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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 1,019 | $ 917 | $ 1,057
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,439 | 1,401 | 1,288
Deferred income taxes | 221 | 31 | 20
Gain on divestitures | 0 | (13) | 303
Loss (gain) on equity securities | (20) | (31) | 227
Loss (gain) on indexed debt securities | 14 | 27 | (325)
Pension contributions | (30) | (32) | (35)
Changes in other assets and liabilities: |  |  |
Accounts receivable and unbilled revenues, net | (84) | 423 | (461)
Inventory | 42 | 167 | (259)
Taxes receivable | (27) | (74) | (19)
Accounts payable | 210 | (302) | 203
Current regulatory assets and liabilities | (86) | 1,152 | 67
Non-current regulatory assets and liabilities | (644) | (109) | 167
Other current assets and liabilities | 101 | 162 | (5)
Other non-current assets and liabilities | 30 | (72) | (109)
Other operating activities, net | 14 | 60 | 79
Net cash provided by operating activities | 2,139 | 3,877 | 1,810
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (4,513) | (4,401) | (4,419)
Proceeds from sale of equity securities, net of transaction costs | 0 | 0 | 702
Proceeds from divestitures | 0 | 144 | 2,075
Other investing activities, net | 24 | 24 | 14
Net cash provided by (used in) investing activities | (4,489) | (4,233) | (1,628)
Cash Flows from Financing Activities: |  |  |
Increase (decrease) in short-term borrowings, net | (4) | (10) | 452
Payment of obligation for finance lease | 0 | 0 | (485)
Payments of commercial paper, net | (539) | (1,055) | (74)
Proceeds from long-term debt and term loans, net | 3,955 | 6,044 | 2,089
Payments of long-term debt and term loans, including make-whole premiums | (1,050) | (3,190) | (1,795)
Payment of debt issuance costs | (35) | (55) | (36)
Payment of dividends on Common Stock | (522) | (485) | (440)
Payment of dividends on Preferred Stock | 0 | (50) | (49)
Proceeds from issuance of Common Stock, net | 494 | 0 | 0
Redemption of Series A Preferred Stock | 0 | (800) | 0
Other financing activities, net | (28) | (25) | (7)
Net cash provided by (used in) financing activities | 2,271 | 374 | (345)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (79) | 18 | (163)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 109 | 91 | 254
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 30 | $ 109 | $ 91

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