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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 1,238.7 | $ 1,071.2
Reconciliation to cash provided by operating activities |  |
Depreciation and amortization | 1,102.2 | 1,010.5
Deferred income taxes and ITCs, net | 296.2 | 368.3
Contributions and payments related to pension and OPEB plans | (10.3) | (11.0)
Equity income in transmission affiliates, net of distributions | (17.5) | (29.3)
Change in – |  |
Accounts receivable and unbilled revenues, net | 368.0 | 324.0
Materials, supplies, and inventories | (29.4) | (14.7)
Prepaid taxes | 89.4 | 49.4
Collateral on deposit | (27.0) | 47.7
Other current assets | 33.1 | (1.8)
Accounts payable | (145.3) | (151.7)
Accrued interest | 88.8 | 48.0
Other current liabilities | 7.1 | (75.2)
Other, net | (39.2) | (5.4)
Net cash provided by operating activities | 2,954.8 | 2,630.0
Investing activities |  |
Capital expenditures | (3,095.1) | (1,934.7)
Acquisition of Hardin III, net of cash acquired of $0.2 | (406.1) | 0.0
Acquisition of West Riverside | 0.0 | (97.9)
Capital contributions to transmission affiliates | (142.4) | (45.5)
Proceeds from the sale of investments held in rabbi trust | 16.9 | 14.8
Reimbursement for ATC's transmission infrastructure upgrades | 39.7 | 6.2
Other, net | 16.5 | 3.9
Net cash used in investing activities | (3,570.5) | (2,053.2)
Financing activities |  |
Exercise of stock options | 37.6 | 13.4
Issuance of common stock, net | 746.6 | 51.0
Purchase of common stock | (1.3) | (3.2)
Dividends paid on common stock | (857.4) | (791.2)
Issuance of long-term debt | 1,944.6 | 2,672.4
Retirement of long-term debt | (1,285.9) | (837.5)
Change in commercial paper | 141.7 | (1,424.8)
Purchase of additional ownership interest in Samson I from noncontrolling interest | 0.0 | (28.1)
Payments for debt extinguishment and issuance costs | (28.9) | (30.7)
Other, net | (5.8) | (2.3)
Net cash provided by (used in) financing activities | 691.2 | (381.0)
Net change in cash, cash equivalents, and restricted cash | 75.5 | 195.8
Cash, cash equivalents, and restricted cash at beginning of period | 42.2 | 165.2
Cash, cash equivalents, and restricted cash at end of period | $ 117.7 | $ 361.0

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