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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 1,796 $ 1,486
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 939 874
Amortization of Nuclear Fuel 154 145
Provision for Deferred Income Taxes and ITC 63 283
Non-Cash Employee Benefit Plan (Credits) Costs 57 56
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (40) 76
Cost of Removal (117) (137)
Energy Efficiency Programs Regulatory Expenditures (504) (393)
Amortization of Energy Efficiency Programs Regulatory Expenditures 122 90
Net Change in Other Regulatory Assets and Liabilities 148 (81)
Net (Gains) Losses and (Income) Expense from NDT Fund (224) (242)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable (8) (138)
Prepayments (98) (134)
Accrued Taxes 96 7
Cash Collateral 137 (3)
Other Current Assets and Liabilities 27 (99)
Employee Benefit Plan Funding and Related Payments (37) (41)
Other 66 17
Net Cash Provided By (Used In) Operating Activities 2,577 1,766
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (2,143) (2,402)
Proceeds from Sales of Trust Investments 1,073 1,256
Purchases of Trust Investments (1,061) (1,294)
Other 71 77
Net Cash Provided By (Used In) Investing Activities (2,060) (2,363)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (764) 98
Repayment of Short-Term Loans 0 (500)
Issuance of Long-Term Debt 3,600 3,350
Repayment of Long-Term Debt (2,150) (1,250)
Cash Dividends Paid on Common Stock (943) (897)
Other (54) (75)
Net Cash Provided By (Used In) Financing Activities (311) 726
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 206 129
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 154 99
Cash, Cash Equivalents and Restricted Cash at End of Period 360 228
Supplemental Disclosure of Cash Flow Information:    
Net Income Taxes Paid (Received) 5 27
Interest Paid, Net of Amounts Capitalized 691 565
Accrued Property, Plant and Equipment Expenditures 563 508
Public Service Electric and Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 1,393 1,169
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 832 758
Provision for Deferred Income Taxes and ITC (60) 297
Non-Cash Employee Benefit Plan (Credits) Costs 32 31
Cost of Removal (117) (137)
Energy Efficiency Programs Regulatory Expenditures (504) (393)
Amortization of Energy Efficiency Programs Regulatory Expenditures 122 90
Net Change in Other Regulatory Assets and Liabilities 148 (81)
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues (62) 31
Fuel, Materials and Supplies 24 (124)
Prepayments (122) (82)
Accounts Payable 26 (51)
Accounts Receivable/Payable-Affiliated Companies, net (54) (231)
Other Current Assets and Liabilities (95) (86)
Employee Benefit Plan Funding and Related Payments (23) (26)
Other (12) (46)
Net Cash Provided By (Used In) Operating Activities 1,528 1,119
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (1,893) (2,157)
Proceeds from Sales of Trust Investments 4 4
Purchases of Trust Investments (3) (3)
Other 15 22
Net Cash Provided By (Used In) Investing Activities (1,877) (2,134)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (444) (425)
Issuance of Long-Term Debt 1,350 2,100
Repayment of Long-Term Debt (350) (500)
Other (16) (25)
Net Cash Provided By (Used In) Financing Activities 540 1,150
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 191 135
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 108 75
Cash, Cash Equivalents and Restricted Cash at End of Period 299 210
Supplemental Disclosure of Cash Flow Information:    
Net Income Taxes Paid (Received) (7) 39
Interest Paid, Net of Amounts Capitalized 505 413
Accrued Property, Plant and Equipment Expenditures $ 373 $ 378