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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |  |
Net Income |  | $ 1,404 | $ 1,397 | $ 1,083
Adjustments to reconcile Net Income to Net cash from operating activities: |  |  |  |
Depreciation and amortization |  | 1,732 | 1,606 | 1,468
Nuclear fuel amortization |  | 55 | 59 | 42
Allowance for equity funds used during construction |  | (86) | (42) | (29)
Deferred income taxes |  | 194 | 181 | 44
Equity (earnings) losses of equity method investees |  | (15) | (3) | 14
Dividends from equity method investees |  | 3 | 3 | 4
Asset (gains) losses and impairments, net |  | 28 | 16 | (5)
Changes in assets and liabilities: |  |  |  |
Accounts receivable, net |  | (40) | 398 | (352)
Inventories |  | (191) | (110) | (98)
Prepaid postretirement benefit costs |  | (72) | (62) | 107
Accounts payable |  | 45 | (306) | 109
Accrued pension liability |  | (136) | (28) | 39
Accrued postretirement liability |  | (68) | 14 | (71)
Derivative assets and liabilities |  | 25 | (321) | 65
Regulatory assets and liabilities |  | 586 | 594 | (766)
Other current and noncurrent assets and liabilities |  | 179 | (176) | 323
Net cash from operating activities |  | 3,643 | 3,220 | 1,977
Investing Activities |  |  |  |
Plant and equipment expenditures — utility |  | (4,399) | (3,872) | (3,311)
Plant and equipment expenditures — non-utility |  | (68) | (62) | (67)
Proceeds from sale of assets |  | 46 | 3 | 24
Proceeds from sale of nuclear decommissioning trust fund assets |  | 555 | 681 | 879
Investment in nuclear decommissioning trust funds |  | (559) | (678) | (878)
Distributions from equity method investees |  | 30 | 25 | 16
Contributions to equity method investees |  | (27) | (27) | (13)
Notes receivable |  | (449) | (86) | (30)
Investment in time deposits |  | (1,050) | 0 | 0
Redemption of time deposits |  | 1,050 | 0 | 0
Other |  | (80) | (79) | (51)
Net cash used for investing activities |  | (4,951) | (4,095) | (3,431)
Financing Activities |  |  |  |
Issuance of long-term debt, net of discount and issuance costs |  | 4,533 | 3,167 | 2,171
Redemption of long-term debt |  | (2,139) | (1,616) | (1,587)
Short-term borrowings, net |  | (216) | 121 | 404
Issuance of common stock |  | 0 | 0 | 1,300
Repurchase of common stock |  | 0 | 0 | (55)
Dividends paid on common stock |  | (810) | (752) | (685)
Other |  | (23) | (37) | (86)
Net cash from financing activities |  | 1,345 | 883 | 1,462
Net Increase in Cash, Cash Equivalents, and Restricted Cash |  | 37 | 8 | 8
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |  | 51 | 43 | 35
Cash, Cash Equivalents, and Restricted Cash at End of Period |  | 88 | 51 | 43
Supplemental disclosure of cash information |  |  |  |
Cash paid (received) for: Interest, net of interest capitalized |  | 869 | 751 | 638
Cash paid (received) for: Income taxes | [1] | (230) | (5) | (3)
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Plant and equipment expenditures in accounts payable |  | $ 454 | $ 490 | $ 435
[1] | 2024 cash received primarily relates to the sale of PTCs and ITCs. See Note 9 to the Consolidated Financial Statements, "Income Taxes," for additional information.

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