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Schedule I - Condensed Financial Information of Registrant - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 518,781 | $ 500,826 | $ 635,944
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 854,136 | 817,814 | 719,141
Deferred income taxes | (24,310) | 43,202 | 117,471
Accounts receivable | (61,983) | (63,869) | (72,559)
Accounts payable | (75,623) | 90,076 | 20,267
Net cash provided by operating activities | 1,207,697 | 1,241,441 | 860,014
Cash flows from investing activities |  |  |
Proceeds from sale relating to BCE | 23,400 | 0 | 0
Net cash used for investing activities | (1,694,249) | (1,618,046) | (1,386,929)
Cash flows from financing activities |  |  |
Issuance of long-term debt | 689,349 | 875,537 | 746,999
Short-term debt repayments under revolving credit facility | 0 | 0 | (19,000)
Short-term borrowings and (repayments) — net | 241,900 | 48,720 | 142,000
Dividends paid on common stock | (386,486) | (378,881) | (369,478)
Repayment of long-term debt | (32,740) | (150,000) | 0
Common stock equity issuance and purchases — net | (4,093) | (2,653) | (2,350)
Net cash provided by financing activities | 486,675 | 371,468 | 476,916
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 123 | (5,137) | (49,999)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 4,832 | 9,969 | 59,968
CASH AND CASH EQUIVALENTS AT END OF YEAR | 4,955 | 4,832 | 9,969
Pinnacle West |  |  |
Cash flows from operating activities |  |  |
Net income | 501,557 | 483,602 | 618,720
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in earnings of subsidiaries — net | (539,962) | (500,042) | (628,916)
Gain on sale relating to BCE | (6,423) | 0 | 0
Depreciation and amortization | 76 | 76 | 93
Deferred income taxes | (13,955) | 17,256 | (11,381)
Accounts receivable | (28,273) | (8,535) | 8,897
Accounts payable | 1,839 | 3,431 | (2,598)
Accrued taxes and income tax receivables — net | 9,505 | (25,157) | 16,079
Dividends received from subsidiaries | 393,600 | 385,800 | 376,500
Other | (14,201) | 47,719 | 4,214
Net cash provided by operating activities | 303,763 | 404,150 | 381,608
Cash flows from investing activities |  |  |
Proceeds from sale relating to BCE | 23,400 | 0 | 0
Investments in subsidiaries | (119,682) | (186,630) | (145,266)
Repayments of loans from subsidiaries and other | 6,526 | 14,308 | 4,017
Advances of loans to subsidiaries | (59,349) | (3,308) | (12,256)
Net cash used for investing activities | (149,105) | (175,630) | (153,505)
Cash flows from financing activities |  |  |
Issuance of long-term debt | 175,000 | 300,000 | 300,000
Short-term debt repayments under revolving credit facility | 0 | 0 | (19,000)
Short-term borrowings and (repayments) — net | 60,930 | 2,420 | (136,700)
Dividends paid on common stock | (386,486) | (378,881) | (369,478)
Repayment of long-term debt | 0 | (150,000) | 0
Common stock equity issuance and purchases — net | (4,093) | (2,653) | (2,350)
Net cash provided by financing activities | (154,649) | (229,114) | (227,528)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9 | (594) | 575
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 0 | 594 | 19
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 9 | $ 0 | $ 594

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