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v3.25.3

CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 1,726 | $ 1,510
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME |  |
Depreciation and amortization | 1,726 | 1,601
Deferred income taxes | 498 | 448
Rate case amortization and accruals | 194 | 174
Pre-tax loss on sale of the Clean Energy Businesses | 0 | 30
Other non-cash items, net | (159) | (107)
CHANGES IN ASSETS AND LIABILITIES |  |
Accounts receivable – customers, net | 103 | (230)
Other receivables, net and other current assets | 173 | 244
Taxes receivable | 144 | 0
Unbilled revenue and net unbilled revenue deferrals | 18 | 31
Prepayments | (700) | (902)
Accounts payable | (128) | (199)
Pensions and retiree benefits obligations, net | (423) | (185)
Pensions and retiree benefits contributions | (20) | (21)
Accrued taxes | (4) | (14)
Accrued interest | 138 | 159
Superfund and other environmental costs, net | (10) | (27)
Distributions from equity investments | 51 | 15
Deferred charges, noncurrent assets, leases, net and other regulatory assets | (265) | (553)
Deferred credits, noncurrent liabilities and other regulatory liabilities | 181 | 400
Other current liabilities | 77 | (70)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 3,320 | 2,304
INVESTING ACTIVITIES |  |
Utility capital expenditures | (3,460) | (3,533)
Cost of removal less salvage | (335) | (335)
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold | 45 | 0
Other investing activities | (36) | (21)
NET CASH FLOWS USED IN INVESTING ACTIVITIES | (3,786) | (3,889)
FINANCING ACTIVITIES |  |
Net payment of short-term debt | (1,618) | (229)
Issuance of long-term debt | 250 | 1,525
Borrowing under term loan | 200 | 0
Debt issuance costs | (3) | (25)
Common stock dividends | (871) | (824)
Issuance of common shares - public offering | 1,308 | 0
Issuance of common shares for stock plans | 49 | 45
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES | (685) | 492
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH: |  |
NET CHANGE FOR THE PERIOD | (1,151) | (1,093)
BALANCE AT BEGINNING OF PERIOD | 1,333 | 1,195
BALANCE AT END OF PERIOD | 182 | 102
Total cash, temporary cash investments and restricted cash | 182 | 102
LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE | 0 | 9
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE | 182 | 93
Cash paid (received) during the period for: |  |
Interest, net of capitalized interest | 726 | 657
Income taxes | (167) | 6
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Capital expenditures in accounts payable | 720 | 496
Issuance of common shares for dividend reinvestment | 37 | 37
Equipment |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Equipment acquired but unpaid as of end of period | $ 0 | $ 6

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