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Cash Flow Overview
Change in Cash
$1,133M
Free Cash flow
-$255M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Depreciation, amortization, and ...
Changes in short-term borrowings
Others
Negative Cash Flow Breakdown
Capital expenditures
Retirement of long-term debt
Regulatory assets and liabilitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
396
919
594
874
Depreciation, amortization, and accretion
968
953
924
913
Gain on sales of assets and businesses
-
-
3
-
Loss on sales of assets
-
-1
-
1
Deferred income taxes and amortization of investment tax credits
87
345
98
128
Net fair value changes related to derivatives
0
0
3
0
Other non-cash operating activities
-242
-222
-243
-354
Accounts receivable
-392
-395
1,269
-38
Inventories
49
-20
-19
21
Accounts payable and accrued expenses
422
-632
95
203
Collateral (paid) received, net
27
45
15
-39
Income taxes
4
-144
102
22
Regulatory assets and liabilities, net
545
329
-546
96
Pension and non-pension postretirement benefit contributions
10
346
29
11
Other assets and liabilities
-11
-276
89
65
Net cash flows provided by operating activities
1,945
1,724
1,244
2,299
Capital expenditures
2,200
2,358
2,434
2,136
Proceeds from sales of assets
0
-
2
0
Other investing activities
4
-2
-7
2
Net cash flows used in investing activities
-2,204
-2,356
-2,425
-2,138
Changes in short-term borrowings
578
-447
32
-29
Proceeds from short-term borrowings with maturities greater than 90 days
0
500
0
0
Repayments on short-term borrowings with maturities greater than 90 days
-
-
500
0
Issuance of long-term debt
2,480
1,120
1,150
1,125
Retirement of long-term debt
1,600
-
504
0
Issuance of common stock
382
0
518
0
Dividends paid on common stock
430
430
405
404
Proceeds from employee stock plans
12
12
12
13
Other financing activities
-30
-27
-19
-19
Net cash flows provided by financing activities
1,392
728
284
686
Increase in cash, restricted cash, and cash equivalents
1,133
96
-897
847
Cash, restricted cash, and cash equivalents at beginning of period
1,297
1,201
1,582
1,582
Cash, restricted cash, and cash equivalents at end of period
2,430
1,297
1,201
2,098
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, amortization,
and accretion
$968M
(7.44%↑ Y/Y)
Accounts payable and
accrued expenses
$422M
(17.55%↑ Y/Y)
Net income
$396M
(1.02%↑ Y/Y)
Accounts receivable
-$392M
(-775.86%↓ Y/Y)
Issuance of long-term
debt
$2,480M
(80.36%↑ Y/Y)
Other non-cash
operating activities
-$242M
(37.95%↑ Y/Y)
Deferred income taxes and
amortization of investment...
$87M
(97.73%↑ Y/Y)
Collateral (paid)
received, net
$27M
(190.00%↑ Y/Y)
Other assets and
liabilities
-$11M
(-1000.00%↓ Y/Y)
Income taxes
$4M
(106.45%↑ Y/Y)
Changes in short-term
borrowings
$578M
(2212.00%↑ Y/Y)
Issuance of common stock
$382M
Proceeds from employee
stock plans
$12M
(9.09%↑ Y/Y)
Net cash flows
provided by operating...
$1,945M
(28.72%↑ Y/Y)
Net cash flows
provided by financing...
$1,392M
(682.02%↑ Y/Y)
Canceled cashflow
$604M
Canceled cashflow
$2,060M
Increase in cash,
restricted cash, and cash...
$1,133M
(442.30%↑ Y/Y)
Canceled cashflow
$2,204M
Regulatory assets and
liabilities, net
$545M
(43.42%↑ Y/Y)
Inventories
$49M
(32.43%↑ Y/Y)
Pension and non-pension
postretirement benefit...
$10M
(0.00%↑ Y/Y)
Retirement of long-term
debt
$1,600M
(98.27%↑ Y/Y)
Dividends paid on common
stock
$430M
(6.17%↑ Y/Y)
Other financing
activities
-$30M
(-42.86%↓ Y/Y)
Net cash flows used
in investing...
-$2,204M
(-9.11%↓ Y/Y)
Capital expenditures
$2,200M
(9.29%↑ Y/Y)
Other investing
activities
$4M
(-55.56%↓ Y/Y)
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