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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income | $ 79 | $ 71
Non-cash items included in net income: |  |
Depreciation and amortization | 71 | 68
Deferred income tax provision | (11) | (19)
Power and natural gas cost deferrals, net | 2 | 43
Amortization of debt expense | 1 | 1
Stock-based compensation expense | 3 | 2
Equity-related AFUDC | (3) | (2)
Pension and other postretirement benefit expense | 4 | 3
Other regulatory assets and liabilities | 22 | (10)
Other deferred debits and credits | 20 | 19
Change in decoupling regulatory deferral | 8 | (3)
Realized and unrealized losses on assets | 2 | (2)
Other | 0 | (1)
Contributions to defined benefit pension plan | (3) | (3)
Cash received for settlement of interest rate swap agreements | 0 | 4
Changes in certain current assets and liabilities: |  |
Accounts and notes receivable | (16) | (4)
Inventory | (9) | (4)
Collateral for derivative instruments | 25 | 22
Income taxes receivable | 22 | 21
Other current assets | (46) | (4)
Accounts payable | (18) | (27)
Other current liabilities | 31 | 15
Net cash provided by operating activities | 184 | 190
Investing Activities: |  |
Utility property capital expenditures (excluding equity-related AFUDC) | (103) | (119)
Investments made in equity and property | 0 | (2)
Other | 0 | 3
Net cash used in investing activities | (103) | (118)
Financing Activities: |  |
Net decrease in short-term borrowings | (67) | (54)
Maturity of long-term debt and finance leases | (1) | (1)
Issuance of common stock, net of issuance costs | 16 | 0
Cash dividends paid | (40) | (38)
Other | (2) | (2)
Net cash used in financing activities | (94) | (95)
Net decrease in cash and cash equivalents | (13) | (23)
Cash and cash equivalents at beginning of period | 30 | 35
Cash and cash equivalents at end of period | $ 17 | $ 12

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