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Cash Flow
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Cash Flow Overview
Free Cash flow
-$309M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of long-term debt
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends on common stock
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
316
358
253
1,208
Depreciation and amortization
424
417
413
1,199
Amortization of nuclear fuel
22
21
17
39
Amortization of debt issuance costs and premium/discounts
5
5
5
14
Deferred income taxes and tax credits, net
71
56
-2
255
Allowance for equity funds used during construction
38
31
28
60
Stock-based compensation costs
8
8
7
21
Other
22
-9
-34
-29
Receivables
114
-41
-84
356
Inventories
65
-41
-29
41
Accounts and wages payable
83
-308
286
-244
Taxes accrued
48
75
-117
307
Regulatory assets and liabilities
132
205
32
-97
Assets, other
-1
3
7
29
Liabilities, other
179
-30
32
72
Pension and other postretirement benefits
-
-
-152
-
Counterparty collateral, net
-
-
-20
-
Pension and other postretirement benefits
-16
81
-
-114
Net cash provided by operating activities
770
421
956
2,397
Capital expenditures
1,079
1,574
1,010
3,118
Nuclear fuel expenditures
1
22
26
20
Purchases of securities nuclear decommissioning trust fund
81
87
67
373
Proceeds from sales and maturities
-
-
416
-
Sales and maturities of securities nuclear decommissioning trust fund
82
-272
-
348
Other
13
7
-2
-51
Net cash used in investing activities
-1,092
-1,614
-1,033
-3,112
Dividends on common stock
206
208
192
576
Dividends paid to noncontrolling interest holders
2
1
1
4
Short-term debt, net
43
534
-260
-239
Maturities and extinguishment of long-term debt
28
350
17
324
Issuances of long-term debt
497
1,297
0
1,960
Issuances of common stock
10
12
539
35
Employee payroll taxes related to stock-based compensation
0
14
0
13
Debt issuance costs
7
12
7
17
Other
-
-
0
0
Net cash provided by financing activities
307
1,258
62
822
Net change in cash, cash equivalents, and restricted cash
-15
65
-15
107
Cash, cash equivalents, and restricted cash at beginning of year
485
420
435
328
Cash, cash equivalents, and restricted cash at end of period
470
485
420
435
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
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Cash Flow
Depreciation and
amortization
$424M
Net income
$316M
Liabilities, other
$179M
Issuances of long-term
debt
$497M
Accounts and wages
payable
$83M
Deferred income taxes and
tax credits, net
$71M
Taxes accrued
$48M
Amortization of nuclear fuel
$22M
Stock-based compensation
costs
$8M
Amortization of debt issuance
costs and...
$5M
Assets, other
-$1M
Short-term debt, net
$43M
Issuances of common stock
$10M
Net cash provided by
operating activities
$770M
Net cash provided by
financing activities
$307M
Canceled cashflow
$387M
Canceled cashflow
$243M
Net change in cash,
cash equivalents,...
-$15M
Canceled cashflow
$1,077M
Sales and maturities
of securities ...
$82M
Regulatory assets and
liabilities
$132M
Receivables
$114M
Inventories
$65M
Allowance for equity funds
used during...
$38M
Other
$22M
Pension and other
postretirement benefits
-$16M
Dividends on common stock
$206M
Maturities and
extinguishment of long-term...
$28M
Debt issuance costs
$7M
Dividends paid to
noncontrolling interest...
$2M
Net cash used in
investing activities
-$1,092M
Canceled cashflow
$82M
Capital expenditures
$1,079M
Purchases of securities
nuclear...
$81M
Other
$13M
Nuclear fuel
expenditures
$1M
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UNION ELECTRIC CO (UEPEO)
UNION ELECTRIC CO (UEPEO)