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v3.25.2

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income (Loss) | $ (63) | $ 777
Non-cash reconciliation adjustments: |  |
Depreciation, amortization and accretion (Note 16) | 141 | 144
Unrealized (gains) losses on derivative instruments (Note 2) | 103 | 36
Deferred income taxes | (66) | 94
Nuclear fuel amortization (Note 7) | 44 | 63
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6) | (44) | (80)
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17) | 0 | (886)
Other (Note 16) | 34 | (58)
Changes in assets and liabilities: |  |
Accounts receivable | (103) | (14)
Inventory, net | 78 | 90
Other assets | 15 | 34
Accounts payable and accrued liabilities | (57) | (114)
Accrued interest | 12 | (1)
Collateral received (posted), net | (58) | 35
Other liabilities | (101) | 30
Net cash provided by (used in) operating activities | (65) | 150
Investing Activities |  |
Nuclear decommissioning trust funds investment purchases (Note 6) | (1,201) | (1,110)
Nuclear decommissioning trust funds investment sale proceeds (Note 6) | 1,186 | 1,095
Property, plant and equipment expenditures (Note 7) | (51) | (45)
Nuclear fuel expenditures (Note 7) | (50) | (44)
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17) | 0 | 1,089
Other | 2 | (6)
Net cash provided by (used in) investing activities | (114) | 979
Financing Activities |  |
Share repurchases (Note 15) | (103) | (654)
Revolving credit facility borrowings (Note 10) | 75 | 0
Revolving credit facility repayments (Note 10) | (5) | 0
Debt repayments (Note 10) | (9) | 0
Deferred financing costs | (9) | 0
Cumulus Digital TLF repayment | 0 | (182)
Repurchase of noncontrolling interest | 0 | (39)
Cash settlement of restricted stock units | 0 | (28)
Other | 0 | (12)
Net cash provided by (used in) financing activities | (51) | (915)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | (230) | 214
Beginning of period cash and cash equivalents and restricted cash and cash equivalents | 365 | 901
End of period cash and cash equivalents and restricted cash and cash equivalents | $ 135 | $ 1,115

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