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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 831 | $ 984
Adjustments to reconcile net income to net cash from operating activities- |  |
Depreciation, amortization and impairments | 1,197 | 893
Charges associated with increase in ARO | 207 | 0
Deferred income taxes and investment tax credits, net | 224 | 157
Employee benefit costs, net | (7) | (4)
Pension trust contribution | 0 | (750)
Pension and OPEB mark-to-market adjustment | 0 | (59)
Transmission revenue collections, net | 40 | (93)
Loss on disposal, net of tax (Note 1) | 0 | 21
Changes in current assets and liabilities- |  |
Receivables | (197) | (2)
Materials and supplies | (24) | (60)
Prepaid taxes and other current assets | (77) | (66)
Accounts payable | 87 | (241)
Accrued taxes | (250) | (147)
Accrued interest | (21) | 49
Accrued compensation and benefits | (174) | (46)
Other current liabilities | (68) | 55
Collateral, net | 97 | (216)
Employee benefit plan funding and related payments | (44) | (39)
Other | 26 | (7)
Net cash provided from operating activities | 1,847 | 429
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital investments | (2,736) | (2,266)
Sales of investment securities held in trusts | 104 | 28
Purchases of investment securities held in trusts | (114) | (37)
Asset removal costs | (212) | (190)
Other | (3) | (8)
Net cash used for investing activities | (2,961) | (2,473)
New financing- |  |
Long-term debt | 1,200 | 3,150
Short-term borrowings, net | 0 | 170
Redemptions and repayments- |  |
Long-term debt | (1,710) | (537)
Short-term borrowings, net | (700) | 0
Proceeds from FET Equity Interest Sale (Note 1) | 3,500 | 0
Noncontrolling interest cash distributions | (51) | (63)
Common stock dividend payments | (725) | (670)
Debt issuance and redemption costs, and other | (114) | (68)
Net cash provided from financing activities | 1,400 | 1,982
Net change in cash, cash equivalents, and restricted cash | 286 | (62)
Cash, cash equivalents, and restricted cash at beginning of period | 179 | 206
Cash, cash equivalents, and restricted cash at end of period | 465 | 144
Significant non-cash transactions: |  |
Accrued capital investments | $ 296 | $ 212

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