xel: the cashflow

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xel: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

Free Cash Flow
-$3,596M

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 cash provided by operating activities	3,874	2,109	1,028	3,977
Capital/construction expenditures	7,470	4,415	1,988	5,147
Purchase of investment securities	854	571	241	693
Proceeds from the sale of investment securities	851	570	240	666
Other, net	19	14	2	23
Net cash used in investing activities	-7,492	-4,430	-1,991	-5,197
Proceeds (repayments) from short-term borrowings, net	635	125	24	-690
Proceeds from issuances of long-term debt	4,883	3,893	2,077	3,643
Repayments of long-term debt	1,223	932	-	550
Proceeds from issuance of common stock	1,151	1,143	122	1,109
Dividends paid	954	625	306	871
Other, net	-1	-8	-10	-5
Net cash provided by financing activities	4,491	3,596	1,907	2,636
Net change in cash, cash equivalents and restricted cash	873	1,275	944	1,416
Cash and cash equivalents at beginning of period	179	179	179	129
Cash and cash equivalents at end of period	1,052	1,454	1,123	1,545

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

Time Plot

Show the time plot by selecting a row from the table.