CMS-PB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	760	488
Depreciation and amortization	964	676
Deferred income taxes and investment tax credits	171	124
Other noncash operating activities and reconcilingadjustments	181	144
Accounts receivable and accrued revenue	-114	-80
Inventories	134	-34
Accounts payable and accrued rate refunds	-6	24
Other current assets and liabilities	-103	-117
Other noncurrent assets and liabilities	34	-15
Net cash provided by operating activities	1,757	1,414
Capital expenditures (excludes assets placed under finance lease)	2,750	1,772
Proceeds from sale of asp business	0	0
Cost to retire property and other investing activities	176	108
Net cash used in investing activities	-2,926	-1,880
Proceeds from issuance of debt	2,511	2,449
Retirement of debt	884	841
Decrease in notes payable	-65	-65
Issuance of common stock	373	17
Payment of dividends on common and preferred stock	496	331
Proceeds from the sale of membership interests in vies	44	44
Other financing costs	-60	-60
Net cash provided by financing activities	1,423	1,213
Net increase in cash and cash equivalents,including restricted amounts	254	747
Cash and cash equivalents at beginning of period	178	-
Cash and cash equivalents at end of period	432	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

CMS-PB: the cashflow