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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 265 | $ 275
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 427 | 369
Deferred income taxes | 39 | 18
Allowance for equity funds used during construction | (15) | (17)
Decoupling mechanism deferrals, net of amortization | (11) | 27
Gain (Loss) on Disposition of Other Assets | 153 | 31
Other non-cash income and expenses, net | 69 | 63
Changes in working capital: |  |
Decrease in accounts receivable, net | (9) | (64)
(Increase) in inventories | (10) | (2)
(Increase)/decrease in margin deposits | 66 | 1
(Decrease) in accounts payable and accrued liabilities | 43 | 67
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | 0 | 2
Other working capital items, net | 37 | 28
Other, net | (57) | (44)
Net cash provided by operating activities | 970 | 608
Cash flows from investing activities: |  |
Capital expenditures | (899) | (876)
Sales of Nuclear decommissioning trust securities | 4 | 0
Purchases of Nuclear decommissioning trust securities | (9) | (4)
Other, net | (12) | (20)
Net cash used in investing activities | (916) | (900)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |
Proceeds from Issuance or Sale of Equity | 49 | 178
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 | (167) | (148)
Other | (19) | (12)
Net cash provided by (used in) financing activities | 71 | 322
Increase (Decrease) in cash and cash equivalents | 125 | 30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 137 | 35
Supplemental cash flow information is as follows: |  |
Cash paid for interest, net of amounts capitalized | 146 | 121
Cash paid for income taxes, net | (137) | (14)
Increase (Decrease) in Other Regulatory Assets | (6) | (130)
Increase (Decrease) in Regulatory Liabilities | $ (21) | $ (16)

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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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