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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |  |
Net income | $ 180 | $ 171 | $ 155
Non-cash items included in net income: |  |  |
Depreciation and amortization | 274 | 265 | 253
Provision for deferred income taxes | (5) | (37) | (18)
Power and natural gas cost amortizations (deferrals), net | 104 | 7 | (78)
Amortization of debt expense | 2 | 3 | 2
Stock-based compensation expense | 9 | 8 | 9
Equity-related AFUDC | (9) | (7) | (7)
Pension and other postretirement benefit expense | 12 | 14 | 32
Other regulatory assets and liabilities | (28) | (34) | (15)
Other non-current assets and liabilities | 36 | 26 | (5)
Change in decoupling regulatory deferral | (35) | (3) | 33
Realized and unrealized losses (gains) on assets and investments | 5 | 3 | (50)
Other | (4) | (6) | 12
Contributions to defined benefit pension plan | (10) | (10) | (42)
Cash paid on settlement of interest rate swap agreements |  |  | (17)
Cash received on settlement of interest rate swap agreements | 4 | 8 |
Changes in certain current assets and liabilities: |  |  |
Accounts and notes receivable | 3 | 37 | (56)
Inventory | (40) | (52) | (23)
Collateral posted for derivative instruments | 18 | 129 | (141)
Income taxes receivable | (3) | 2 | (1)
Other current assets | 16 | (26) | (7)
Accounts payable | (8) | (66) | 66
Other current liabilities | 13 | 15 | 22
Net cash provided by operating activities | 534 | 447 | 124
Investing Activities: |  |  |
Utility property capital expenditures (excluding equity-related AFUDC) | (533) | (499) | (452)
Issuance of notes receivable |  | (3) | (3)
Equity and property investments | (10) | (13) | (10)
Proceeds from sale of investments |  | 3 | 1
Other | 4 | 2 | 4
Net cash used in investing activities | (539) | (510) | (460)
Financing Activities: |  |  |
Net increase (decrease) in short-term borrowings | 5 | (114) | 179
Proceeds from issuance of long-term debt | 84 | 250 | 400
Maturity of long-term debt and finance leases | (3) | (17) | (253)
Issuance of common stock, net of issuance costs | 68 | 113 | 137
Cash dividends paid | (150) | (141) | (129)
Other | (4) | (6) | (7)
Net cash provided by financing activities |  | 85 | 327
Net increase (decrease) in cash and cash equivalents | (5) | 22 | (9)
Cash and cash equivalents at beginning of year | 35 | 13 | 22
Cash and cash equivalents at end of year | 30 | 35 | 13
Cash paid (received) during the year: |  |  |
Interest | 141 | 132 | 107
Income taxes paid | 12 | 3 | 2
Income tax refunds | (1) | (1) |
Non-cash financing and investing activities: |  |  |
Accounts payable for capital expenditures | $ 24 | $ 34 | $ 28

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