ed: 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	1,726	-	791	-
Net income	-	1,038	791	1,510
Depreciation and amortization	1,726	1,140	564	1,601
Deferred income taxes	498	301	247	448
Rate case amortization and accruals	194	130	64	174
Net derivative losses	-	-	-	0
Pre-tax loss (gain) on sale of the clean energy businesses	-	-	-	-30
Pre-tax loss on sale of the clean energy businesses	0	0	0	-
Other non-cash items, net	159	99	36	96
Accounts receivable customers, net	-103	-52	305	129
Materials and supplies, including fuel oil and gas in storage	-	-	-	3
Revenue decoupling mechanism receivable	-	-37	-26	-27
Other receivables, net and other current assets	-173	-129	-2	-209
Taxes receivable	-144	-144	-26	-
Unbilled revenue and net unbilled revenue deferrals	-18	-22	7	-31
Prepayments	700	-71	554	902
Accounts payable	-128	35	-140	-199
Pensions and retiree benefits obligations, net	-423	-284	-148	-162
Pensions and retiree benefits contributions	20	9	5	21
Accrued taxes	-4	-13	12	-14
Accrued interest	138	12	137	159
Superfund and other environmental costs, net	-10	-14	-10	-27
Distributions from equity investments	51	33	16	15
Deferred charges, noncurrent assets, leases, net and other regulatory assets	265	178	151	677
Deferred credits, noncurrent liabilities and other regulatory liabilities	181	206	299	400
Other current liabilities	77	63	9	-70
Net cash flows from operating activities	3,320	2,816	837	2,304
Utility capital expenditures	3,460	2,420	1,155	3,533
Cost of removal less salvage	335	251	107	335
Non-utility capital expenditures	-	1	-	0
Proceeds from sale of broken bow ii, net of cash and cash equivalents sold	45	45	45	0
Other investing activities	36	28	14	21
Net cash flows used in investing activities	-3,786	-2,655	-1,231	-3,889
Net payment of short-term debt	-1,618	-950	-1,820	-229
Issuance of long-term debt	250	0	-	1,525
Retirement of long-term debt	-	-	-	0
Borrowing under term loan	200	200	200	-
Debt issuance costs	3	1	1	25
Common stock dividends	871	576	282	824
Issuance of common shares for stock plans	-	-	-	45
Repurchase of common shares	-	-	-	0
Issuance of common shares - public offering	1,308	1,308	1,308	-
Distribution to noncontrolling interest	-	-	-	0
Issuance of common shares for stock plans	49	32	16	-
Net cash flows from (used in) financing activities	-685	13	-579	492
Net change for the period	-1,151	174	-973	-1,093
Cash and cash equivalents at beginning of period	1,333	1,333	1,333	1,195
Cash and cash equivalents at end of period	182	1,507	360	102

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

Time Plot

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ed: the cashflow