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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 100 | $ 109
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 140 | 121
Deferred income taxes | 20 | 37
Pension and other postretirement benefits | 2 | 1
Allowance for equity funds used during construction | (5) | (5)
Decoupling mechanism deferrals, net of amortization | 4 | 11
Gain (Loss) on Disposition of Other Assets | 3 | (1)
Other non-cash income and expenses, net | 30 | 22
Changes in working capital: |  |
Decrease in accounts receivable, net | (25) | (5)
(Increase) in inventories | 3 | (1)
(Increase)/decrease in margin deposits | 55 | 27
(Decrease) in accounts payable and accrued liabilities | (37) | 24
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | 5 | 0
Other working capital items, net | (28) | (16)
Other, net | (23) | (28)
Net cash provided by operating activities | 231 | 175
Cash flows from investing activities: |  |
Capital expenditures | (359) | (325)
Purchases of Nuclear decommissioning trust securities | (2) | 0
Other, net | (15) | (6)
Net cash used in investing activities | (376) | (331)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from Issuance or Sale of Equity | 0 | 78
Payments on long-term debt | (102) | 0
Proceeds from Issuance of long-term debt | 310 | 450
Issuance of commercial paper, net | 0 | (146)
Dividends paid | (55) | (48)
Other | (9) | (7)
Net cash provided by (used in) financing activities | 144 | 327
Increase (Decrease) in cash and cash equivalents | (1) | 171
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11 | 176
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 43 | 26
Cash paid for income taxes, net | (1) | 2
Increase (Decrease) in Other Regulatory Assets | (5) | (120)
Increase (Decrease) in Regulatory Liabilities | $ (8) | (3)
Common Stock Including Additional Paid in Capital [Member] |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from Issuance or Sale of Equity |  | $ 78

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- 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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