D: 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 including noncontrolling interests	2,553	1,525	692	1,598
Depreciation, depletion and amortization (including nuclear fuel)	2,002	1,316	660	1,386
Deferred income taxes	455	192	82	381
Deferred investment tax benefits	281	-19	-10	-
Deferred investment tax credits (benefits)	-	-	-	-11
Impairment of assets and other charges	225	97	46	-
Impairment of assets and other charges (benefits)	-	-	-	37
Losses from east ohio and questar gas transactions	-	0	-	-
Losses from east ohio, questar gas and psnc transactions	0	-	0	-
Net gains on nuclear decommissioning trust funds and other investments	-	-	-	85
Net (gains) losses on nuclear decommissioning trust funds and other investments	442	173	-116	-
Other adjustments	35	12	7	20
Accounts receivable	63	8	-137	-89
Affiliated receivables and payables	-	-	-	38
Inventories	124	56	-2	41
Deferred fuel and purchased gas costs, net	493	553	368	-
Prepayments and deposits, net	545	99	14	-11
Deferred fuel and purchased gas costs, net	-	-	-	-345
Accounts payable	-42	14	-41	41
Accrued interest, payroll and taxes	188	-89	-148	200
Net realized and unrealized changes related to derivative activities	-551	-481	-123	-136
Pension and other postretirement benefits	-205	-141	-70	-
Plant construction and other property additions-Virginia Electric And Power Company	-	-	-	6,885
Other operating assets and liabilities	-68	46	17	94
Purchases of nuclear fuel-Virginia Electric And Power Company	-	-	-	122
Net cash provided by operating activities-Virginia Electric And Power Company	-	-	-	3,935
Net cash provided by operating activities	4,374	2,429	1,183	4,377
Acquisition of solar development projects-Virginia Electric And Power Company	-	-	-	27
Plant construction and other property additions (including nuclear fuel)	9,255	6,216	3,213	8,719
Purchases of securities-Virginia Electric And Power Company	-	-	-	1,449
Acquisition of solar development projects	12	10	1	202
Other-Virginia Electric And Power Company	-	-	-	25
Proceeds from east ohio, questar gas and psnc transactions	2	2	-	9,237
Proceeds from sales of securities	2,563	1,694	931	2,230
Purchases of securities	2,670	1,748	955	2,350
Proceeds from sale of assets	-	-	-	35
Contributions to equity method affiliates	20	17	3	14
Distributions from equity method affiliates	0	0	0	126
Other	109	90	-3	50
Net cash provided by (used in) investing activities	-9,501	-6,385	-3,238	293
Issuance (repayment) of short-term debt, net	22	1,275	-416	148
364-day term loan facility borrowings	0	0	0	3,000
Repayment of 364-day term loan facility borrowings	0	0	0	7,750
Issuance and remarketing of long-term debt	7,647	4,200	3,200	4,743
Repayment and repurchase of long-term debt	972	750	400	1,884
Issuance of securitization bonds	0	0	0	1,282
Repayment of securitization bonds	80	80	-	-
Supplemental credit facility repayments	0	0	-	450
Proceeds from sale of noncontrolling interest in oswp	-88	-88	-	-
Contributions from stonepeak to oswp	1,141	724	400	-
Distributions from oswp to stonepeak	167	106	28	-
Repurchase of preferred stock	0	0	-	440
Issuance of common stock	105	70	35	102
Proceeds from sales of securities-Virginia Electric And Power Company	-	-	-	1,370
Common dividend payments	1,708	1,138	569	1,678
Net cash provided by (used in) investing activities-Virginia Electric And Power Company	-	-	-	-7,138
Other	-72	-103	-55	-142
Issuance of short-term debt, net	-	-	-	285
Issuance of short-term debt, net-Virginia Electric And Power Company	-	-	-	285
Issuance (repayment) of affiliated current borrowings, net	-	-	-	133
Issuance (repayment) of affiliated current borrowings, net-Virginia Electric And Power Company	-	-	-	133
Issuance and remarketing of long-term debt	-	-	-	2,443
Issuance and remarketing of long-term debt-Virginia Electric And Power Company	-	-	-	2,443
Repayment and repurchase of long-term debt	-	-	-	593
Repayment and repurchase of long-term debt-Virginia Electric And Power Company	-	-	-	593
Issuance of securitization bonds	-	-	-	1,282
Issuance of securitization bonds-Virginia Electric And Power Company	-	-	-	1,282
Common dividend payments	-	-	-	250
Common dividend payments-Virginia Electric And Power Company	-	-	-	250
Other	-	-	-	-55
Other-Virginia Electric And Power Company	-	-	-	-55
Net cash provided by (used in) financing activities-Virginia Electric And Power Company	-	-	-	3,245
Net cash provided by (used in) financing activities	5,828	4,004	2,167	-3,069
Increase in cash, restricted cash and equivalents	701	48	112	1,601
Cash and cash equivalents at beginning of period	365	365	365	301
Cash and cash equivalents at end of period	1,066	413	477	1,902

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

Time Plot

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D: the cashflow