DUKB: the cashflow

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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	3,865	2,411	1,404	3,387
Depreciation, amortization and accretion (including amortization of nuclear fuel)	5,744	3,659	1,691	4,792
Equity component of afudc	236	147	70	173
Losses on sales of commercial renewables disposal groups	-4	-4	-4	-22
Gains on sales of other assets	37	20	6	25
Impairment of assets and other charges	3	3	-	39
Deferred income taxes	940	611	192	369
Equity in earnings of unconsolidated affiliates	38	22	11	53
Contributions to qualified pension plans	0	-	-	100
Payments for asset retirement obligations	374	241	102	417
Provision for rate refunds	-	-	-	-28
Net realized and unrealized mark-to-market and hedging transactions	0	-266	-85	-35
Receivables	-83	-53	-150	22
Inventory	-15	-85	-99	36
Other current assets	456	243	-107	-742
Accounts payable	-1,308	-987	-866	90
Taxes accrued	295	-7	-52	202
Other current liabilities	-224	-374	-468	-248
Other assets	44	82	64	-154
Other liabilities	440	71	84	221
Net cash provided by operating activities	8,672	5,040	2,177	8,951
Capital expenditures	9,881	6,428	3,148	9,191
Contributions to equity method investments	0	0	0	8
Purchases of debt and equity securities	7,096	3,446	1,966	3,380
Proceeds from sales and maturities of debt and equity securities	7,200	3,535	2,051	3,450
Net proceeds from the sales of other assets	-	-	-	1
Net proceeds from the sales of commercial renewables disposal groups	559	559	-	-
Other	758	484	237	723
Net cash used in investing activities	-9,976	-6,264	-3,300	-9,851
Proceeds from the issuance of long-term debt	9,432	4,848	4,096	7,760
Issuance of common stock	16	14	7	26
Redemption of preferred stock	0	-	-	-1,000
Payments for the redemption of long-term debt	4,626	1,815	996	2,833
Proceeds from the issuance of short-term debt with original maturities greater than 90 days	0	0	0	552
Payments for the redemption of short-term debt with original maturities greater than 90 days	5	5	5	1,025
Notes payable and commercial paper	-819	-185	-1,050	-42
Contributions from noncontrolling interests	0	0	-	47
Dividends paid	2,455	1,610	803	2,411
Other	79	-2	-11	-84
Net cash provided by financing activities	1,622	1,245	1,238	990
Net increase in cash, cash equivalents and restricted cash	318	21	115	90
Cash and cash equivalents at beginning of period	421	421	421	357
Cash and cash equivalents at end of period	739	442	536	447

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

Time Plot

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DUKB: the cashflow