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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |
Net Income/(Loss) | $ 1,125 |  | $ (202) | $ 1,221
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Equity in earnings of unconsolidated affiliates, net of distributions | (13) |  | (6) | 7
Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets | 1,071 |  | 1,127 | 634
Amortization of capitalized contract costs | 332 |  | 168 | 86
Accretion of asset retirement obligations | 34 |  | 27 | 55
Provision for credit losses | 314 |  | 251 | 11
Amortization of nuclear fuel | 0 |  | 47 | 54
Amortization of financing costs and debt discounts | 39 |  | 52 | 23
Loss/(Gain) on debt extinguishment | 382 |  | (109) | 0
Amortization of in-the-money contracts and emissions allowances | 105 |  | 137 | 158
Amortization of unearned equity compensation | 102 |  | 101 | 28
Net gain on sale of assets and disposal of assets | (192) |  | (1,559) | (102)
Impairment losses | 43 |  | 128 | 206
Changes in derivative instruments | (337) |  | 2,455 | (3,221)
Changes in current and deferred income taxes and liability for uncertain tax benefits | 165 |  | (92) | 382
Changes in collateral deposits in support of risk management activities | 245 |  | (1,806) | 896
Changes in nuclear decommissioning trust liability | 0 |  | 0 | 9
Uplift securitization proceeds received from ERCOT | 0 |  | 0 | 689
Cash (used)/provided by changes in other working capital: |  |  |  |
Accounts receivable - trade | (366) |  | 840 | (1,560)
Inventory | 111 |  | 189 | (252)
Prepayments and other current assets | (539) |  | (401) | (69)
Accounts payable | 170 |  | (1,455) | 1,295
Accrued expenses and other current liabilities | 136 |  | 360 | (29)
Other assets and liabilities | (621) |  | (473) | (161)
Cash provided/(used) by operating activities | 2,306 |  | (221) | 360
Cash Flows from Investing Activities |  |  |  |
Payments for acquisitions of businesses and assets, net of cash acquired | (38) |  | (2,523) | (62)
Capital expenditures | (472) |  | (598) | (367)
Proceeds from sale of assets, net of cash disposed | 501 |  | 2,007 | 109
Net purchases of emissions allowances | (18) |  | (24) | (6)
Proceeds from insurance recoveries for property, plant and equipment, net | 3 |  | 240 | 0
Investments in nuclear decommissioning trust fund securities | 0 |  | (367) | (454)
Proceeds from sales of nuclear decommissioning trust fund securities | 0 |  | 355 | 448
Cash used by investing activities | (24) |  | (910) | (332)
Cash Flows from Financing Activities |  |  |  |
Proceeds from issuance of preferred stock, net of fees | 0 |  | 635 | 0
Payments for share repurchase activity and excise tax | (935) | [1] | (1,150) | (600)
Equivalent shares purchased in lieu of tax withholdings | (50) |  | (22) | (6)
Payments of dividends to preferred and common stockholders | (405) |  | (381) | (332)
Proceeds from issuance of long-term debt | 3,200 |  | 731 | 0
Payments for current and long-term debt | (3,255) |  | (523) | (5)
Payments for debt extinguishment costs | (262) |  | 0 | 0
Payments of debt issuance costs | (45) |  | (32) | (9)
Net (payments)/receipts from settlement of acquired derivatives that include financing elements | (3) |  | 342 | 1,995
Proceeds from credit facilities | 1,050 |  | 3,020 | 0
Repayments to credit facilities | (1,050) |  | (3,020) | 0
Cash (used)/provided by financing activities | (1,755) |  | (400) | 1,043
Effect of exchange rate changes on cash and cash equivalents | (3) |  | 2 | (3)
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | 524 |  | (1,529) | 1,068
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | 649 |  | 2,178 | 1,110
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | $ 1,173 |  | $ 649 | $ 2,178
[1] | Includes excise tax paid of $10 million during the year ended December 31, 2024

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