DTK: 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	1,093	674	445	1,112
Depreciation and amortization	1,367	903	452	1,288
Nuclear fuel amortization	50	33	17	38
Allowance for equity funds used during construction	72	46	24	62
Deferred income taxes	70	-23	-19	16
Equity (earnings) of equity method investees	16	11	7	36
Dividends from equity method investees	2	1	1	2
Asset (gains) losses and impairments, net	-48	2	1	1
Accounts receivable, net	-252	-68	61	-174
Inventories	304	125	-90	337
Prepaid postretirement benefit costs	59	45	27	51
Accounts payable	-97	37	-2	-89
Gas inventory equalization	-	49	121	-
Accrued pension liability	-27	-18	-10	-64
Accrued postretirement liability	-1	-4	-7	0
Derivative assets and liabilities	-17	-29	-54	-43
Regulatory assets and liabilities	-144	-143	-78	-505
Other current and noncurrent assets and liabilities	106	-66	80	-21
Net cash from operating activities	2,361	1,729	1,020	2,559
Plant and equipment expenditures utility	2,999	1,811	857	3,170
Plant and equipment expenditures non-utility	67	33	16	50
Acquisition related to business combination, net of cash acquired	211	-	-	-
Proceeds from sale of assets	5	5	-	46
Proceeds from sale of nuclear decommissioning trust fund assets	592	371	139	438
Investment in nuclear decommissioning trust funds	596	373	142	440
Distributions from equity method investees	8	7	3	20
Contributions to equity method investees	0	0	0	4
Notes receivable	351	157	82	443
Investment in time deposits	0	0	0	1,050
Other	64	31	13	60
Net cash used for investing activities	-3,683	-2,022	-968	-4,713
Issuance of long-term debt, net of discount and issuance costs	4,024	2,383	1,093	4,215
Redemption of long-term debt	1,200	1,185	365	143
Short-term borrowings, net	-851	-470	-554	-317
Dividends paid on common stock	653	435	217	607
Other	-7	-4	-7	-22
Net cash from financing activities	1,313	289	-50	3,126
Net increase (decrease) in cash, cash equivalents, and restricted cash	-9	-4	2	972
Cash and cash equivalents at beginning of period	88	88	88	51
Cash and cash equivalents at end of period	79	84	90	1,023

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

Time Plot

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DTK: the cashflow