7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-03-31 2010-09-30 
      
    		                                         
      cash flows from operating activities
    		                                         
      net income
    		1,454,000,000 1,007,000,000 1,404,000,000 1,315,000,000 921,000,000 1,151,000,000 1,321,000,000 -204,000,000 761,000,000 1,413,000,000 880,000,000 820,000,000 1,276,000,000 698,000,000 941,000,000 1,234,000,000 -892,000,000 890,000,000 748,000,000 893,000,000 1,066,000,000 502,000,000 622,000,000 955,000,000 689,000,000 717,000,000 1,181,000,000 512,000,000 699,000,000 935,000,000 547,000,000 867,000,000 1,269,000,000 613,000,000 -93,000,000 634,000,000 598,000,000 448,000,000 299,000,000 513,000,000 666,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation, amortization and accretion
    		2,085,000,000 1,968,000,000 1,691,000,000 1,692,000,000 1,566,000,000 1,534,000,000 1,622,000,000 1,572,000,000 1,344,000,000 1,491,000,000 1,443,000,000 1,480,000,000 1,436,000,000 1,368,000,000 1,385,000,000 1,430,000,000 1,350,000,000 1,301,000,000 1,245,000,000 1,238,000,000 1,197,000,000 1,161,000,000 1,089,000,000 1,037,000,000 962,000,000 991,000,000 979,000,000 937,000,000 931,000,000 896,000,000 901,000,000 883,000,000 893,000,000 864,000,000 884,000,000       
      equity component of afudc
    		-89,000,000 -77,000,000 -70,000,000 -57,000,000 -61,000,000 -55,000,000 -49,000,000 -51,000,000 -46,000,000 -52,000,000 -53,000,000 -46,000,000 -43,000,000 -41,000,000 -42,000,000                    -28,000,000    -59,000,000 -60,000,000 -63,000,000 
      losses on sales of commercial renewables disposal groups
    		0   17,000,000                                      
      gains on sales of other assets
    		-17,000,000 -14,000,000 -6,000,000 -7,000,000 -6,000,000 -12,000,000 -8,000,000                                -3,000,000 -13,000,000 -2,000,000 
      impairment of assets and other charges
    		0   -5,000,000 43,000,000 1,000,000 257,000,000 1,214,000,000 228,000,000 -4,000,000 -9,000,000 215,000,000 211,000,000                             
      deferred income taxes
    		329,000,000 419,000,000 192,000,000 105,000,000 115,000,000 149,000,000 23,000,000 -142,000,000 90,000,000 142,000,000 78,000,000 -11,000,000 87,000,000 33,000,000 86,000,000 105,000,000 -317,000,000 422,000,000 430,000,000 97,000,000 810,000,000 90,000,000 199,000,000 347,000,000 327,000,000 342,000,000 363,000,000 104,000,000 181,000,000 405,000,000 331,000,000 368,000,000   -178,000,000    65,000,000 175,000,000 282,000,000 
      equity in earnings of unconsolidated affiliates
    		-16,000,000 -11,000,000 -11,000,000 -15,000,000 -21,000,000 -17,000,000 -41,000,000 -9,000,000 -20,000,000                          -36,000,000    -45,000,000 -32,000,000 -21,000,000 
      contributions to qualified pension plans
    		                                         
      payments for asset retirement obligations
    		-133,000,000 -139,000,000 -102,000,000 -155,000,000 -147,000,000 -115,000,000 -162,000,000 -144,000,000 -117,000,000 -163,000,000 -136,000,000 -119,000,000 -126,000,000 -149,000,000 -114,000,000                           
      increase in
    		                                         
      net realized and unrealized mark-to-market and hedging transactions
    		 181,000,000 85,000,000 72,000,000 -4,000,000 -33,000,000 -64,000,000 88,000,000 5,000,000 -318,000,000 136,000,000 215,000,000 101,000,000       10,000,000 8,000,000 3,000,000 4,000,000    -163,000,000 97,000,000 102,000,000    12,000,000      -2,000,000 18,000,000 38,000,000 
      receivables
    		30,000,000 -97,000,000 150,000,000 -3,000,000 -245,000,000 226,000,000 -105,000,000 -168,000,000 754,000,000 -176,000,000 -185,000,000 5,000,000 -252,000,000 -292,000,000 377,000,000 -223,000,000 -185,000,000 466,000,000 -84,000,000 388,000,000   64,000,000 -213,000,000 -50,000,000 343,000,000   121,000,000 -38,000,000         172,000,000 218,000,000 24,000,000 
      inventory
    		-70,000,000 -14,000,000 99,000,000 50,000,000 -97,000,000 11,000,000 -14,000,000 -242,000,000 -275,000,000 -278,000,000 -40,000,000 28,000,000 115,000,000 62,000,000 91,000,000      34,000,000 -31,000,000 101,000,000 95,000,000 -2,000,000 155,000,000 277,000,000 89,000,000 89,000,000  -55,000,000 57,000,000       -162,000,000 -31,000,000 72,000,000 
      other current assets
    		-213,000,000 -350,000,000 107,000,000 240,000,000 173,000,000 329,000,000 81,000,000 -303,000,000 262,000,000 -1,259,000,000 -817,000,000 -327,000,000 -346,000,000 -250,000,000 -47,000,000     98,000,000  -6,000,000 27,000,000   16,000,000   13,000,000          110,000,000 96,000,000 83,000,000 
      accounts payable
    		-321,000,000 -121,000,000 -866,000,000 305,000,000 338,000,000 -553,000,000 273,000,000 -52,000,000 -1,193,000,000 96,000,000 568,000,000 -160,000,000 151,000,000 170,000,000 -467,000,000                        -270,000,000 -192,000,000 24,000,000 
      taxes accrued
    		302,000,000 45,000,000 -52,000,000 270,000,000 42,000,000 -110,000,000 285,000,000 140,000,000 -148,000,000 255,000,000 41,000,000 -90,000,000 212,000,000 115,000,000 104,000,000 113,000,000 160,000,000 113,000,000      192,000,000   201,000,000 176,000,000 40,000,000          -62,000,000 -29,000,000 -33,000,000 
      other current liabilities
    		150,000,000 94,000,000 -468,000,000 4,000,000 -44,000,000 -208,000,000 38,000,000 112,000,000 -266,000,000 164,000,000 368,000,000 -269,000,000 336,000,000 -63,000,000 -263,000,000                        10,000,000 -193,000,000 27,000,000 
      other assets
    		38,000,000 -18,000,000 -64,000,000 -177,000,000 290,000,000 41,000,000 -117,000,000 628,000,000 -20,000,000 -139,000,000 81,000,000 -26,000,000 122,000,000 26,000,000 51,000,000              45,000,000   30,000,000   -22,000,000    3,000,000 27,000,000 -87,000,000 
      other liabilities
    		369,000,000 -13,000,000 84,000,000 -6,000,000 78,000,000 149,000,000 286,000,000 -75,000,000 157,000,000 97,000,000 -45,000,000 136,000,000 124,000,000 -16,000,000 -31,000,000    -1,000,000 40,000,000      2,000,000       89,000,000 67,000,000 6,000,000    -62,000,000 -40,000,000 1,000,000 
      net cash from operating activities
    		3,632,000,000 2,863,000,000 2,177,000,000 3,524,000,000 2,953,000,000 2,474,000,000 3,524,000,000 2,302,000,000 1,483,000,000 1,153,000,000 2,240,000,000 1,795,000,000 3,354,000,000 1,785,000,000 2,088,000,000 3,409,000,000 1,803,000,000 1,554,000,000 1,817,000,000 1,239,000,000 2,365,000,000 1,911,000,000 1,391,000,000 2,255,000,000 1,467,000,000 1,289,000,000 2,386,000,000 1,542,000,000 1,664,000,000 2,517,000,000 1,439,000,000 1,440,000,000 2,548,000,000 1,246,000,000 1,373,000,000    872,000,000 961,000,000 1,537,000,000 
      cash flows from investing activities
    		                                         
      capital expenditures
    		-3,453,000,000 -3,280,000,000 -3,148,000,000 -2,987,000,000 -2,996,000,000 -3,208,000,000 -3,045,000,000 -3,119,000,000 -3,146,000,000 -3,031,000,000 -2,566,000,000 -2,551,000,000 -2,453,000,000 -2,421,000,000 -2,215,000,000                    -1,232,000,000 -1,375,000,000 -1,593,000,000 -1,264,000,000 -988,000,000 -1,006,000,000 -1,156,000,000 
      free cash flows
    		179,000,000 -417,000,000 -971,000,000 537,000,000 -43,000,000 -734,000,000 479,000,000 -817,000,000 -1,663,000,000 -1,878,000,000 -326,000,000 -756,000,000 901,000,000 -636,000,000 -127,000,000                    141,000,000    -116,000,000 -45,000,000 381,000,000 
      contributions to equity method investments
    		   0 -1,000,000 -7,000,000 -8,000,000 -16,000,000 -6,000,000 -5,000,000 -15,000,000 -17,000,000 -9,000,000                             
      purchases of debt and equity securities
    		-3,650,000,000 -1,480,000,000 -1,966,000,000 -1,105,000,000 -1,329,000,000 -946,000,000 -1,217,000,000 -728,000,000 -866,000,000 -1,435,000,000 -668,000,000 -1,516,000,000 -1,110,000,000 -1,598,000,000 -1,584,000,000                           
      proceeds from sales and maturities of debt and equity securities
    		3,665,000,000 1,484,000,000 2,051,000,000 1,131,000,000 1,334,000,000 985,000,000 1,220,000,000 746,000,000 882,000,000 1,466,000,000 695,000,000 1,530,000,000 1,118,000,000 1,616,000,000 1,601,000,000 2,332,000,000 2,408,000,000 1,347,000,000 1,451,000,000 851,000,000 852,000,000 936,000,000 930,000,000                   
      net proceeds from the sales of commercial renewables disposal groups
    		0                                         
      other
    		-274,000,000 -247,000,000 -237,000,000 -315,000,000 -242,000,000 -166,000,000 -212,000,000 -217,000,000 -149,000,000 -133,000,000 -239,000,000 -145,000,000 -132,000,000 -53,000,000 -84,000,000        6,000,000       -51,000,000     -32,000,000 35,000,000 19,000,000 11,000,000 8,000,000 5,000,000 -6,000,000 
      net cash from investing activities
    		-3,712,000,000 -2,964,000,000 -3,300,000,000 -3,276,000,000 -3,233,000,000 -3,342,000,000 -3,243,000,000 -3,299,000,000 -3,209,000,000 -3,138,000,000 -2,793,000,000 -2,699,000,000 -2,586,000,000 -2,477,000,000 -3,137,000,000                    -1,286,000,000    -1,180,000,000 -918,000,000 -1,017,000,000 
      cash flows from financing activities
    		                                         
      proceeds from the:
    		                                         
      issuance of long-term debt
    		4,584,000,000 752,000,000 4,096,000,000 1,388,000,000 2,891,000,000 3,481,000,000 1,610,000,000 3,009,000,000 4,085,000,000 3,752,000,000 2,208,000,000 3,506,000,000 1,752,000,000 4,019,000,000 608,000,000 2,374,000,000 1,834,000,000 1,954,000,000 1,885,000,000 2,737,000,000 1,383,000,000 1,487,000,000 1,240,000,000 2,976,000,000 1,171,000,000 1,563,000,000 5,133,000,000 2,374,000,000 1,140,000,000 1,206,000,000 77,000,000 497,000,000 129,000,000 1,213,000,000 875,000,000    392,000,000  1,087,000,000 
      issuance of common stock
    		2,000,000 7,000,000 7,000,000 6,000,000 16,000,000 4,000,000       0 0 5,000,000 18,000,000 17,000,000 40,000,000 14,000,000 13,000,000 14,000,000 799,000,000 21,000,000                   
      redemption of preferred stock
    		                                         
      payments for the redemption of long-term debt
    		-2,811,000,000 -819,000,000 -996,000,000 -102,000,000 -1,339,000,000 -1,392,000,000 -725,000,000 -992,000,000 -1,380,000,000 -656,000,000 -1,932,000,000 -1,215,000,000 -1,694,000,000 -1,926,000,000 -76,000,000                      -1,056,000,000 -57,000,000 -821,000,000 -18,000,000 -651,000,000 
      proceeds from the issuance of short-term debt with original maturities greater than 90 days
    		   50,000,000 208,000,000 294,000,000 515,000,000 58,000,000 2,000,000 50,000,000   34,000,000 25,000,000 50,000,000 506,000,000 82,000,000 1,784,000,000 105,000,000 135,000,000 42,000,000 66,000,000 135,000,000 35,000,000 205,000,000 25,000,000 924,000,000   0 100,000,000 187,000,000          
      payments for the redemption of short-term debt with original maturities greater than 90 days
    		0 0 -5,000,000 -201,000,000 -289,000,000 -535,000,000 -58,000,000 -2,000,000 -50,000,000 -30,000,000 0 -257,000,000 -38,000,000 -50,000,000 -909,000,000                           
      notes payable and commercial paper
    		-634,000,000 865,000,000 -1,050,000,000 372,000,000 -464,000,000 50,000,000 -814,000,000 -373,000,000 -217,000,000 -309,000,000 572,000,000 213,000,000 -1,134,000,000 -747,000,000 2,046,000,000      -452,000,000 384,000,000 706,000,000  -262,000,000 1,045,000,000    519,000,000 -1,715,000,000 1,727,000,000 -83,000,000 126,000,000 898,000,000 627,000,000 -533,000,000 603,000,000 28,000,000 58,000,000 32,000,000 
      contributions from noncontrolling interests
    		   0   30,000,000 42,000,000 206,000,000 6,000,000 103,000,000 23,000,000 1,238,000,000 15,000,000 303,000,000 239,000,000 60,000,000 103,000,000                        
      dividends paid
    		-845,000,000 -807,000,000 -803,000,000 -821,000,000 -784,000,000 -806,000,000 -832,000,000 -791,000,000 -815,000,000 -815,000,000 -775,000,000 -799,000,000 -799,000,000 -758,000,000 -783,000,000                    -553,000,000 -542,000,000 -541,000,000 -335,000,000 -335,000,000 -331,000,000 -322,000,000 
      net cash from financing activities
    		377,000,000 7,000,000 1,238,000,000 -284,000,000 245,000,000 1,029,000,000 -274,000,000 940,000,000 1,747,000,000 1,975,000,000 172,000,000 1,404,000,000 -590,000,000 565,000,000 1,185,000,000 -957,000,000 -411,000,000 2,593,000,000 1,189,000,000 1,433,000,000 282,000,000 318,000,000 947,000,000 -235,000,000 -122,000,000 1,596,000,000 5,064,000,000 206,000,000 15,000,000   801,000,000  312,000,000 -57,000,000    -731,000,000 -294,000,000 278,000,000 
      net increase in cash, cash equivalents and restricted cash
    		297,000,000 -94,000,000 115,000,000 -36,000,000 -35,000,000 161,000,000 7,000,000 -57,000,000 21,000,000 -10,000,000 -381,000,000 500,000,000 178,000,000 -127,000,000 136,000,000 -41,000,000 -1,057,000,000 1,125,000,000     74,000,000                   
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 421,000,000 0 0 357,000,000 0 0 603,000,000 0 0 520,000,000 0 0 556,000,000 0 0 573,000,000 0 591,000,000 0 0 505,000,000                   
      cash, cash equivalents and restricted cash at end of period
    		297,000,000 -94,000,000 536,000,000 -36,000,000 -35,000,000 518,000,000 7,000,000 -57,000,000 624,000,000 -10,000,000 -381,000,000 1,020,000,000 178,000,000 -127,000,000 692,000,000 -41,000,000 -1,057,000,000 1,698,000,000 -69,000,000 550,000,000 22,000,000 -152,000,000 579,000,000                   
      supplemental disclosures:
    		                                         
      significant non-cash transactions:
    		                                         
      accrued capital expenditures
    		161,000,000 29,000,000 1,900,000,000 -117,000,000 106,000,000 1,615,000,000 130,000,000 32,000,000 1,366,000,000 123,000,000 236,000,000 1,028,000,000 8,000,000 69,000,000 921,000,000 47,000,000 11,000,000 934,000,000 106,000,000 811,000,000 38,000,000 179,000,000 799,000,000 151,000,000 14,000,000 575,000,000 -39,000,000 94,000,000 576,000,000 63,000,000 109,000,000 438,000,000 118,000,000 -13,000,000 361,000,000    270,000,000 282,000,000 171,000,000 
      financial statements
    		                                         
      losses (gains) on sales of commercial renewables disposal groups
    		  4,000,000                                       
      benefit from rate refunds
    		   -21,000,000 -3,000,000 -4,000,000 -2,000,000 -24,000,000 -33,000,000 -32,000,000 -34,000,000 -31,000,000 -28,000,000      22,000,000 35,000,000 94,000,000 123,000,000 158,000,000                   
      net proceeds from the sales of other assets
    		   0   19,000,000 35,000,000 76,000,000                    1,000,000     115,000,000 4,000,000       
      (gains) losses on sales of commercial renewables disposal groups
    		     -10,000,000                                    
      disbursements to canceled equity method investments
    		            0 0 -855,000,000                           
      equity in (earnings) losses of unconsolidated affiliates
    		          -36,000,000 -25,000,000                              
      refund of amt credit carryforwards
    		                                         
      non-cash dividends
    		               28,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 26,000,000 26,000,000                   
      equity in losses of unconsolidated affiliates
    		                                         
      equity in losses (earnings) of unconsolidated affiliates
    		              17,000,000 80,000,000       24,000,000                   
      impairment charges
    		               28,000,000 6,000,000 2,000,000   124,000,000 172,000,000 43,000,000 207,000,000   81,000,000 195,000,000 3,000,000 108,000,000 -6,000,000 43,000,000 -540,000,000 6,000,000 1,382,000,000       
      issuance of preferred stock
    		                  -1,000,000 974,000,000                      
      (gains) losses on sales of other assets
    		                                         
      losses on sales of other assets
    		                   3,000,000                      
      accrued pension and other post-retirement benefit costs
    		                  2,000,000 2,000,000 15,000,000 16,000,000 15,000,000 6,000,000 7,000,000 6,000,000 4,000,000 4,000,000 4,000,000 17,000,000 18,000,000 18,000,000 27,000,000 27,000,000 27,000,000    28,000,000   
      payment for disposal of other assets
    		                                         
      other rate case adjustments
    		                    0 0 37,000,000                   
      net decrease in cash, cash equivalents and restricted cash
    		                                         
      losses (gains) on sales of other assets
    		                    -10,000,000 -3,000,000 100,000,000                   
      cost of removal, net of salvage
    		                                         
      purchases of available-for-sale securities
    		                                  -967,000,000 -1,255,000,000 -919,000,000 -292,000,000 -948,000,000 -710,000,000 -510,000,000 
      proceeds from sales and maturities of available-for-sale securities
    		                       760,000,000 1,034,000,000 1,405,000,000 1,048,000,000 1,697,000,000 1,362,000,000 837,000,000 1,131,000,000 1,069,000,000 652,000,000 789,000,000 1,004,000,000 1,179,000,000 792,000,000 334,000,000 821,000,000 675,000,000 544,000,000 
      change in restricted cash
    		                                  -27,000,000 -34,000,000 24,000,000 -16,000,000 -35,000,000 14,000,000 8,000,000 
      issuance of common stock related to employee benefit plans
    		                          0 0 7,000,000 0 1,000,000 15,000,000 1,000,000 4,000,000 19,000,000    8,000,000 6,000,000 103,000,000 
      changes in cash and cash equivalents associated with assets held for sale
    		                                         
      net increase in cash and cash equivalents
    		                         486,000,000      785,000,000 -77,000,000 477,000,000 30,000,000       
      cash and cash equivalents at beginning of period
    		                       0 0 392,000,000 0 0 857,000,000 0 0 2,036,000,000 0 0 1,501,000,000 1,424,000,000 0 0 2,110,000,000 1,670,000,000 0 
      cash and cash equivalents at end of period
    		                       -16,000,000 -580,000,000 878,000,000 5,503,000,000 -102,000,000 778,000,000 410,000,000 -1,861,000,000 2,821,000,000 -77,000,000 477,000,000 1,531,000,000 1,296,000,000 235,000,000 455,000,000 1,071,000,000 1,419,000,000 798,000,000 
      net decrease in cash and cash equivalents
    		                                      -1,039,000,000 -251,000,000  
      change in bank overdrafts
    		                         5,000,000                
      investment expenditures
    		                                  -36,000,000    -13,000,000 -3,000,000 99,000,000 
      acquisitions
    		                                   -32,000,000 0 6,000,000 -42,000,000 -2,000,000  
      net proceeds from the sale of the midwest generation disposal group
    		                                         
      net proceeds from the sales of equity investments and other assets
    		                          4,000,000    2,831,000,000 1,000,000          
      distributions to noncontrolling interests
    		                                      -1,000,000 -10,000,000 0 
      repurchase of common shares
    		                                         
      net proceeds from the sale of the disposal group
    		                                         
      net proceeds from the sale of midwest generation business and sales of equity investments and other assets
    		                                         
      community support and charitable contributions expense
    		                                         
      payments for the:
    		                                         
      redemption of long-term debt
    		                                  -1,287,000,000       
      redemption of preferred stock of a subsidiary
    		                                         
      dividends declared but not paid
    		                                         
      severance expense
    		                                        -21,000,000 
      ferc mitigation costs
    		                                         
      impairment of other long-lived assets
    		                                      407,000,000   
      voluntary opportunity cost deferral
    		                                      -101,000,000   
      cash acquired from the merger with progress energy
    		                                         
      net proceeds from the sales of other assets, and sales of and collections on notes receivable
    		                                   20,000,000 6,000,000 6,000,000 17,000,000 103,000,000 3,000,000 
      merger with progress energy
    		                                         
      fair value of assets acquired
    		                                         
      fair value of liabilities assumed
    		                                         
      extinguishment of debt related to investment in attiki gas supply, s. a.
    		                                         
      adjustments to reconcile net income to net cash from operating activities
    		                                         
      depreciation and amortization
    		                                      544,000,000 504,000,000 502,000,000 
      extinguishment of debt related to investment in attiki gas supply, s.a.
    		                                      66,000,000   
      impairment of goodwill and other long-lived assets
    		                                        45,000,000 
      purchases of emission allowances
    		                                       -4,000,000 -2,000,000 
      sales of emission allowances
    		                                       10,000,000 3,000,000 
      supplemental disclosures
    		                                         
      debt associated with the consolidation of variable interest entities
    		                                         
      debt associated with the consolidation of cinergy receivables
    		                                         
      acquisitions, net of cash acquired
    		                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.