cmsd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	760	488	295	692
Depreciation and amortization	964	676	388	914
Deferred income taxes and investment tax credits	171	124	60	103
Other noncash operating activities and reconcilingadjustments	181	144	46	152
Accounts receivable and accrued revenue	-114	-80	5	-185
Inventories	134	-34	-190	-51
Accounts payable and accrued rate refunds	-6	24	13	15
Other current assets and liabilities	-103	-117	-41	3
Other noncurrent assets and liabilities	34	-15	-64	-162
Net cash provided by operating activities	1,757	1,414	1,000	1,967
Capital expenditures (excludes assets placed under finance lease)-Ongoing Capital Expenditures	-	-	-	2,100
Capital expenditures (excludes assets placed under finance lease)-Covert Plant Acquisition	-	-	-	0
Capital expenditures (excludes assets placed under finance lease)	2,750	1,772	888	-
Proceeds from sale of asp business-Appliance Service Plan Business	-	-	-	124
Proceeds from sale of asp business	0	0	-	-
Cost to retire property and other investing activities	176	108	30	125
Net cash used in investing activities	-2,926	-1,880	-918	-2,101
Proceeds from issuance of debt	2,511	2,449	1,200	1,447
Retirement of debt	884	841	717	789
Decrease in notes payable	-65	-65	-65	-93
Issuance of common stock	373	17	3	283
Payment of dividends on common and preferred stock	496	331	166	470
Proceeds from the sale of membership interests in vies	44	44	44	0
Other financing costs	-60	-60	-33	-25
Net cash provided by financing activities	1,423	1,213	266	353
Net increase in cash and cash equivalents,including restricted amounts	254	747	348	219
Cash and cash equivalents at beginning of period	178	178	178	248
Cash and cash equivalents at end of period	432	925	526	467

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

Time Plot

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cmsd: the cashflow