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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net Income | $ 907,276 | $ 860,949
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |  |
Depreciation | 765,175 | 694,505
Deferred Income Taxes | 10,937 | 297,901
Uncollectible Expense | 41,519 | 26,279
Pension, SERP and PBOP Income, Net | (39,373) | (35,719)
Pension Contributions | (2,500) | (2,500)
Regulatory Over/(Under) Recoveries, Net | 28,133 | (383,152)
Amortization | 564,552 | (116,462)
Cost of Removal Expenditures | (161,020) | (113,024)
Other | 27,373 | (99,544)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (51,220) | (95,839)
Taxes Receivable/Accrued, Net | 323,484 | 41,275
Accounts Payable | (156,507) | (82,355)
Other Current Assets and Liabilities, Net | (159,925) | (30,288)
Net Cash Flows Provided by Operating Activities | 2,097,904 | 962,026
Investing Activities: |  |
Investments in Property, Plant and Equipment | (2,049,401) | (2,220,917)
Proceeds from Sales of Marketable Securities | 123,899 | 91,437
Purchases of Marketable Securities | (116,775) | (83,502)
Payment for Offshore Wind Contingent Liability | (68,632) | 0
Investments in Unconsolidated Affiliates | (541) | (729,354)
Other Investing Activities | 8,263 | 11,355
Net Cash Flows Used in Investing Activities | (2,103,187) | (2,930,981)
Financing Activities: |  |
Issuance of Common Shares, Net of Issuance Costs | 218,021 | 248,189
Cash Dividends on Common Shares | (540,859) | (490,910)
Cash Dividends on Preferred Stock | (3,759) | (3,759)
Decrease in Notes Payable | (662,293) | (698,252)
Repayment of Rate Reduction Bonds | (21,605) | (21,605)
Issuance of Long-Term Debt | 1,728,193 | 3,850,000
Retirement of Long-Term Debt | (375,122) | (900,000)
Other Financing Activities | (26,815) | (48,493)
Net Cash Flows Provided by Financing Activities | 315,761 | 1,935,170
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | 310,478 | (33,785)
Cash and Restricted Cash - Beginning of Period | 127,308 | 166,418
Cash, Cash Equivalents and Restricted Cash - End of Period | $ 437,786 | $ 132,633

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