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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 788 | $ 771
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,125 | 1,083
Deferred income taxes | 84 | 238
Loss on sale | 43 | 0
Loss (gain) on equity securities | (18) | 10
Loss (gain) on indexed debt securities | 16 | (14)
Pension and postretirement contributions | (111) | (5)
Changes in other assets and liabilities: |  |
Accounts receivable and unbilled revenues, net | 23 | 145
Inventory | (64) | 19
Taxes receivable | 62 | (75)
Accounts payable | (271) | (247)
Current regulatory assets and liabilities | 79 | (91)
Other current assets and liabilities | (130) | (25)
Non-current regulatory assets and liabilities | 21 | (553)
Other non-current assets and liabilities | 119 | 31
Other operating activities, net | (54) | (37)
Net cash provided by operating activities | 1,712 | 1,250
Cash Flows from Investing Activities: |  |
Capital expenditures | (3,389) | (2,501)
Payment for asset acquisition | (357) | 0
Proceeds from divestiture | 1,219 | 0
Other investing activities, net | (75) | (58)
Net cash used in investing activities | (2,602) | (2,559)
Cash Flows from Financing Activities: |  |
Decrease in short-term borrowings, net | (3) | (2)
Payment of commercial paper, net | (405) | (520)
Proceeds from long-term debt and term loans, net | 2,852 | 2,757
Payments of long-term debt and term loans, including make-whole premiums | (1,073) | (963)
Payment of debt issuance costs | (17) | (25)
Payment of dividends on Common Stock | (431) | (384)
Proceeds from issuance of Common Stock, net | 0 | 494
Other financing activities, net | (18) | (28)
Net cash provided by financing activities | 905 | 1,329
Net Increase in Cash, Cash Equivalents and Restricted Cash | 15 | 20
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 30 | 109
Cash, Cash Equivalents and Restricted Cash at End of Period | 45 | 129
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of capitalized interest | 763 | 620
Income tax payments (refunds), net | (15) | (8)
Supplemental Disclosure of Non-cash Transactions |  |
Accounts payable related to capital expenditures | 315 | 1,133
ROU assets obtained in exchange for lease liabilities | $ 0 | $ 5

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