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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 313 | $ 228 | $ 233
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 496 | 458 | 417
Deferred income taxes | 23 | 8 | 6
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | (23) | (19) | (14)
Pension and other postretirement benefits | 6 | 5 | 13
Decoupling mechanism deferrals, net of amortization | 40 | (11) | (11)
Share-based Payment Arrangement, Noncash Expense | 24 | 17 | 15
Increase (Decrease) in Other Regulatory Assets | (126) | 20 | (46)
Increase (Decrease) in Regulatory Liabilities | (20) | 24 | 5
Other Operating Activities, Cash Flow Statement | 112 | 24 | 0
Other non-cash income and expenses, net | 57 | 40 | 40
Changes in working capital: |  |  |
Decrease (increase) in receivables and unbilled revenues | (66) | (29) | (66)
(Increase) in margin deposits | (33) | 24 | (80)
(Decrease) increase in payables and accrued liabilities | 47 | (166) | 157
Increase (Decrease) in Contract with Customer, Asset | 0 | (135) | 82
Other working capital items, net | (12) | (20) | (22)
Contribution to non-qualified employee benefit trust | (10) | (7) | (9)
Asset Retirement Obligation, Cash Paid to Settle | (16) | (25) | (27)
Other, net | (34) | (16) | (19)
Net cash provided by operating activities | 778 | 420 | 674
Cash flows from investing activities: |  |  |
Capital expenditures | (1,268) | (1,358) | (766)
Purchases of nuclear decommissioning trust securities | (8) | (1) | (3)
Sales of nuclear decommissioning trust securities | 2 | 1 | 3
Other, net | (23) | 0 | 8
Net cash used in investing activities | (1,297) | (1,358) | (758)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 670 | 600 | 360
Payments on long-term debt | (130) | (260) | 0
Proceeds from Issuance or Sale of Equity | 346 | 485 | 0
Proceeds from (Repayments of) Commercial Paper | (146) |  |
Proceeds from Issuance of Commercial Paper |  | 146 | 0
Proceeds from Other Debt | 0 | 0 | 25
Dividends paid | (200) | (179) | (158)
Payments for Repurchase of Common Stock | 0 | 0 | (18)
Other | (14) | (14) | (12)
Net cash used in financing activities | 526 | 778 | 197
(Decrease) increase in cash and cash equivalents | 7 | (160) | 113
Cash and cash equivalents, beginning of year | 5 | 165 | 52
Cash and cash equivalents, end of year | 12 | 5 | 165
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 174 | 136 | 128
Proceeds from Income Tax Refunds | (90) |  |
Cash paid for income taxes |  | 12 | 37
Non-cash investing and financing activities: |  |  |
Accrued capital additions | 184 | 212 | 111
Accrued dividends payable | $ 57 | $ 51 | $ 42

X
- Definition The deferral, which can be either a positive or negaitive amount depending on whether a collection from or refund to customers results, of the amounts recorded in net income for energy useage by customers on a weather adjusted basis that is different from base rates as determined under the Company's decoupling mechanism, expected to be recovered or refunded in future periods. + References No definition available. + Details
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