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Short-term borrowings, net
$980M
(-9.68%↓ Y/Y)
Proceeds From Issuance
$850M
Net income
$466M
(12.56%↑ Y/Y)
Deferred income taxes and
investment tax credits, net
$139M
(43.30%↑ Y/Y)
Depreciation and
amortization
$117M
(-71.32%↓ Y/Y)
something is missing
$110M
Receivables
-$53M
(-196.36%↓ Y/Y)
Transmission revenue
collections, net
-$38M
(5.00%↑ Y/Y)
Accounts payable
$19M
(-24.00%↓ Y/Y)
Cash collateral, net
$14M
(-62.16%↓ Y/Y)
Other
$4M
(121.05%↑ Y/Y)
Net cash provided
from financing...
$1,205M
(159.14%↑ Y/Y)
Net cash provided
from operating...
$148M
(-76.77%↓ Y/Y)
Canceled cashflow
$625M
Canceled cashflow
$812M
Net change in cash,
cash equivalents,...
-$19M
(-311.11%↓ Y/Y)
Canceled cashflow
$1,353M
Sales of investment
securities held in trusts
$20M
(-25.93%↓ Y/Y)
Other
-$3M
(-400.00%↓ Y/Y)
Repayments
$325M
(0.31%↑ Y/Y)
Common stock dividend
payments
$257M
(4.90%↑ Y/Y)
Noncontrolling interest cash
distributions
$25M
(4.17%↑ Y/Y)
Debt issuance and
redemption costs, and other
-$18M
(33.33%↑ Y/Y)
Accrued compensation
and benefits
-$201M
(-82.73%↓ Y/Y)
Accrued taxes
-$187M
(-19.11%↓ Y/Y)
Ohio settlement
customer restitution and...
-$163M
Prepaid taxes and other
current assets
$152M
(40.74%↑ Y/Y)
Accrued interest
-$74M
(-772.73%↓ Y/Y)
Other current
liabilities
-$14M
(12.50%↑ Y/Y)
Employee benefit plan
funding and related...
$11M
(-8.33%↓ Y/Y)
Materials and supplies
$5M
(-72.22%↓ Y/Y)
Employee benefit costs,
net
-$5M
(-66.67%↓ Y/Y)
Net cash used for
investing activities
-$1,372M
(-25.53%↓ Y/Y)
Canceled cashflow
$23M
Capital investments
$1,255M
(24.88%↑ Y/Y)
Asset removal costs
$117M
(39.29%↑ Y/Y)
Purchases of investment
securities held in trusts
$23M
(-23.33%↓ Y/Y)
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source: myfinsight.com