7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2011-03-31 2010-03-31 2009-03-31 2007-09-30 
      
    		                      
      cash flows from operating activities
    		                      
      net income
    		515,000,000 332,000,000 546,000,000 434,000,000 532,000,000 546,000,000 139,000,000 591,000,000 1,287,000,000 788,000,000 114,000,000 131,000,000 -2,000,000 445,000,000 -1,564,000,000 -177,000,000 648,000,000 431,000,000 526,000,000 118,000,000 124,000,000 506,000,000 
      adjustments to reconcile net income to net cash flows from operating activities:
    		                      
      depreciation and amortization
    		277,000,000 275,000,000 280,000,000 285,000,000 295,000,000 292,000,000 282,000,000 279,000,000 282,000,000 278,000,000 270,000,000 269,000,000 283,000,000 270,000,000 283,000,000 322,000,000 341,000,000 329,000,000 245,000,000 177,000,000 149,000,000 214,000,000 
      benefit from deferred income taxes and itc
    		-59,000,000 20,000,000 -21,000,000 83,000,000 40,000,000 62,000,000 -84,000,000 164,000,000 213,000,000           4,000,000 6,000,000  
      non-cash employee benefit plan (credits) costs
    		10,000,000 11,000,000 11,000,000 19,000,000 18,000,000 9,000,000 338,000,000 10,000,000 9,000,000 -60,000,000 -59,000,000 -60,000,000 -60,000,000 -44,000,000 -45,000,000 -45,000,000 -44,000,000 -26,000,000     
      cost of removal
    		-45,000,000 -38,000,000 -34,000,000 -46,000,000 -45,000,000 -45,000,000 -39,000,000 -41,000,000 -41,000,000 -35,000,000 -31,000,000 -33,000,000 -30,000,000 -33,000,000 -28,000,000 -33,000,000 -27,000,000 -29,000,000 -13,000,000 -19,000,000 -9,000,000 -10,000,000 
      energy efficiency programs regulatory expenditures
    		-186,000,000                      
      amortization of energy efficiency programs regulatory expenditures
    		43,000,000                      
      net change in other regulatory assets and liabilities
    		38,000,000 73,000,000 37,000,000 -4,000,000 -47,000,000                  
      net change in certain current assets and liabilities:
    		                      
      accounts receivable and unbilled revenues
    		65,000,000 -20,000,000 -107,000,000                 -98,000,000 -86,000,000  
      materials and supplies
    		7,000,000 13,000,000 4,000,000                 -10,000,000 -4,000,000  
      prepayments
    		152,000,000 -264,000,000 -10,000,000    66,000,000    109,000,000         65,000,000 35,000,000  
      accounts payable
    		-36,000,000 129,000,000 -67,000,000                 -15,000,000 -14,000,000  
      accounts receivable/payable—affiliated companies
    		-51,000,000 -118,000,000 115,000,000                    
      other current assets and liabilities
    		-148,000,000 39,000,000 14,000,000 41,000,000 -97,000,000 -27,000,000 -146,000,000 114,000,000 169,000,000 -212,000,000 -105,000,000 110,000,000 20,000,000 -45,000,000 -72,000,000 -91,000,000 -30,000,000 54,000,000  55,000,000 51,000,000  
      employee benefit plan funding and related payments
    		-6,000,000 -5,000,000 -12,000,000 -12,000,000 -19,000,000 -9,000,000 -10,000,000 -9,000,000 -12,000,000 -10,000,000 -9,000,000 -10,000,000 -6,000,000 -7,000,000 -10,000,000 -5,000,000 -3,000,000 -6,000,000 -446,000,000 -168,000,000 -172,000,000 -37,000,000 
      other
    		9,000,000 2,000,000 -23,000,000 -13,000,000 23,000,000 49,000,000 14,000,000 -23,000,000 10,000,000 14,000,000 35,000,000 -2,000,000 -62,000,000 16,000,000 16,000,000 3,000,000 10,000,000 -22,000,000 -16,000,000 -19,000,000 -12,000,000 65,000,000 
      net cash from operating activities
    		574,000,000 322,000,000 632,000,000 482,000,000 661,000,000 710,000,000 687,000,000 572,000,000 1,837,000,000 802,000,000 345,000,000 -116,000,000 472,000,000 558,000,000 129,000,000 22,000,000 1,027,000,000 585,000,000 1,042,000,000 160,000,000 216,000,000 743,000,000 
      capex
    		-614,000,000 -674,000,000 -605,000,000 -837,000,000 -797,000,000 -965,000,000 -916,000,000 -705,000,000 -739,000,000 -800,000,000 -797,000,000 -605,000,000 -686,000,000 -673,000,000 -743,000,000 -670,000,000 -633,000,000 -831,000,000 -497,000,000 -217,000,000 -194,000,000 -314,000,000 
      free cash flows
    		-40,000,000 -352,000,000 27,000,000 -355,000,000 -136,000,000 -255,000,000 -229,000,000 -133,000,000 1,098,000,000 2,000,000 -452,000,000 -721,000,000 -214,000,000 -115,000,000 -614,000,000 -648,000,000 394,000,000 -246,000,000 545,000,000 -57,000,000 22,000,000 429,000,000 
      cash flows from investing activities
    		                      
      additions to property, plant and equipment
    		-614,000,000 -674,000,000 -605,000,000 -837,000,000 -797,000,000 -965,000,000 -916,000,000 -705,000,000 -739,000,000 -800,000,000 -797,000,000 -605,000,000 -686,000,000 -673,000,000 -743,000,000 -670,000,000 -633,000,000 -831,000,000 -497,000,000 -217,000,000 -194,000,000 -314,000,000 
      proceeds from sales of trust investments
    		1,000,000 2,000,000 1,000,000 445,000,000 369,000,000 716,000,000 277,000,000 319,000,000 402,000,000 305,000,000 419,000,000 361,000,000 501,000,000 443,000,000 428,000,000 567,000,000 662,000,000 438,000,000     
      purchases of trust investments
    		-1,000,000 -1,000,000 -1,000,000 -461,000,000 -380,000,000 -726,000,000 -283,000,000 -327,000,000 -415,000,000 -302,000,000 -433,000,000 -366,000,000 -510,000,000 -437,000,000 -432,000,000 -563,000,000 -660,000,000 -433,000,000     
      net cash from investing activities
    		-612,000,000 -668,000,000 -597,000,000 -827,000,000 -785,000,000 -928,000,000 -911,000,000 -405,000,000 -714,000,000 -802,000,000 -830,000,000 -652,000,000 1,183,000,000 -661,000,000 -790,000,000 -169,000,000 -624,000,000 -821,000,000 -155,000,000 -225,000,000 -200,000,000 -328,000,000 
      cash flows from financing activities
    		                      
      net change in commercial paper and loans
    		-200,000,000 200,000,000 -444,000,000 855,000,000 -425,000,000  -252,000,000 447,000,000 -200,000,000  172,000,000 -363,000,000 -593,000,000  1,005,000,000 35,000,000 -598,000,000  -43,000,000   -141,000,000 
      issuance of long-term debt
    		450,000,000 0 900,000,000 0 2,250,000,000 1,000,000,000 900,000,000 0 900,000,000 1,100,000,000 0 0 1,750,000,000 1,500,000,000 425,000,000 0 900,000,000 0 0 300,000,000  0 
      repayment of long-term debt
    		0                      
      net cash from financing activities
    		246,000,000 -150,000,000 444,000,000 -734,000,000 1,249,000,000 217,000,000 -273,000,000 -824,000,000 -380,000,000 93,000,000 -1,343,000,000 1,372,000,000 -876,000,000 -894,000,000 2,377,000,000 -550,000,000 -134,000,000 -191,000,000 -267,000,000 -129,000,000 -62,000,000 -165,000,000 
      net increase in cash, cash equivalents and restricted cash
    		208,000,000 -496,000,000 479,000,000 -1,079,000,000 1,125,000,000 -1,000,000 -497,000,000 -657,000,000 743,000,000 93,000,000 -1,828,000,000 604,000,000 779,000,000 -997,000,000 1,716,000,000 -697,000,000 269,000,000 -427,000,000     
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 108,000,000 0 99,000,000 0 0 0 511,000,000 0 0 0 863,000,000 0 0 0 572,000,000 0     
      cash, cash equivalents and restricted cash at end of period
    		208,000,000 -496,000,000 587,000,000 -1,079,000,000 1,224,000,000 -1,000,000 -497,000,000 -657,000,000 1,254,000,000 93,000,000 -1,828,000,000 604,000,000 1,642,000,000 -997,000,000 1,716,000,000 -697,000,000 841,000,000 -427,000,000     
      supplemental disclosure of cash flow information:
    		                      
      net income taxes paid
    		14,000,000                      
      interest paid, net of amounts capitalized
    		210,000,000 106,000,000 189,000,000 203,000,000 172,000,000 182,000,000 154,000,000 199,000,000 148,000,000 186,000,000 140,000,000 161,000,000 115,000,000 167,000,000 101,000,000 184,000,000 95,000,000 184,000,000 85,000,000 66,000,000 75,000,000 122,000,000 
      accrued property, plant and equipment expenditures
    		90,000,000 -6,000,000 289,000,000 -25,000,000 408,000,000 18,000,000 12,000,000 80,000,000 333,000,000 -1,000,000 -14,000,000 86,000,000 295,000,000 43,000,000 -21,000,000 51,000,000 258,000,000 -62,000,000     
      obligation to return cash collateral
    		 -15,000,000 26,000,000 5,000,000 4,000,000 -4,000,000 1,000,000 -12,000,000 -186,000,000 -142,000,000 -299,000,000 347,000,000 205,000,000       7,000,000 3,000,000  
      energy efficiency programs regulatory investment expenditures
    		  -165,000,000 -119,000,000 -118,000,000                  
      amortization of energy efficiency programs regulatory investment expenditures
    		  38,000,000 30,000,000 27,000,000                  
      redemption of long-term debt
    		             -1,654,000,000 -44,000,000 -1,084,000,000 -300,000,000 -709,000,000 0 -300,000,000  0 
      amortization of nuclear fuel
    		   42,000,000 51,000,000 45,000,000 50,000,000 46,000,000 48,000,000 42,000,000 48,000,000 43,000,000 50,000,000 44,000,000 49,000,000 45,000,000 49,000,000 40,000,000 39,000,000   25,000,000 
      net realized and unrealized (gains) losses on energy contracts and other derivatives
    		   -158,000,000 258,000,000 -292,000,000 25,000,000 -295,000,000 -771,000,000 -610,000,000 298,000,000 104,000,000 847,000,000 -382,000,000 665,000,000 285,000,000 46,000,000 -1,000,000 8,000,000    
      net (gains) losses and income from ndt fund
    		   -28,000,000 -109,000,000 -141,000,000 25,000,000 -74,000,000 -58,000,000 -101,000,000 81,000,000 168,000,000 54,000,000 -75,000,000 4,000,000 -90,000,000 -68,000,000 -171,000,000     
      cash collateral
    		   144,000,000 -168,000,000 233,000,000 80,000,000 301,000,000 794,000,000 640,000,000 -73,000,000 -561,000,000 -683,000,000 155,000,000 -656,000,000 -245,000,000 -44,000,000 2,000,000     
      proceeds from sales of equity method investments
    		     0 1,000,000                
      proceeds from sales of long-lived assets
    		      0 0 20,000,000  24,000,000 0 1,890,000,000          
      proceeds from short-term loans
    		     0 0   0 0   0 1,250,000,000 750,000,000 500,000,000      
      payment of short-term loans
    		      -250,000,000 -1,250,000,000 -750,000,000  -1,250,000,000 0 -1,250,000,000  0 0 -300,000,000      
      payment of long-term debt
    		   -750,000,000 -250,000,000  -325,000,000                
      cash dividends paid on common stock
    		   -299,000,000 -299,000,000 -284,000,000 -284,000,000 -285,000,000 -284,000,000 -269,000,000 -269,000,000 -270,000,000 -271,000,000 -258,000,000 -257,000,000 -258,000,000 -258,000,000 -248,000,000 -173,000,000   -149,000,000 
      income taxes paid
    		   21,000,000 -4,000,000 47,000,000 34,000,000 135,000,000 -72,000,000 1,000,000 27,000,000   85,000,000 197,000,000 168,000,000 -25,000,000 121,000,000 8,000,000   240,000,000 
      tax receivable
    		    5,000,000  0 1,000,000 70,000,000  0 0 1,000,000 0 0 -10,000,000 66,000,000 39,000,000     
      accrued taxes
    		    11,000,000   -88,000,000 85,000,000 4,000,000 0 -313,000,000 215,000,000 -24,000,000 -133,000,000 74,000,000 -44,000,000 -104,000,000  40,000,000 43,000,000  
      (gains) losses on asset dispositions and impairments
    		             22,000,000 2,158,000,000        
      loss on extinguishment of debt
    		                      
      emission allowances and renewable energy credit (rec) compliance accrual
    		     -1,000,000 -1,000,000 2,000,000 3,000,000 5,000,000 10,000,000 12,000,000 28,000,000 22,000,000 34,000,000 39,000,000 43,000,000 36,000,000     
      proceeds from sales of long-lived assets and lease investments
    		             4,000,000 0   1,000,000     
      contributions to equity method investments
    		                      
      net change in commercial paper
    		                      
      repayment of short-term loans
    		                      
      payments for share repurchase program
    		         0 0 0 -500,000,000          
      premium paid on early extinguishment of debt
    		                      
      losses on asset dispositions and impairments
    		          52,000,000 -5,000,000 43,000,000          
      net change in regulatory assets and liabilities
    		      -56,000,000 -124,000,000 -65,000,000 -117,000,000 -11,000,000 -66,000,000 -122,000,000 -224,000,000 -23,000,000 4,000,000 -28,000,000 -105,000,000     
      benefit from deferred income taxes (other than leases) and itc
    		         202,000,000 -81,000,000 -45,000,000 -340,000,000 138,000,000 -750,000,000 -301,000,000 96,000,000 99,000,000 -152,000,000   -79,000,000 
      leveraged lease (income), (gains) and losses, adjusted for rents received and deferred taxes
    		         -6,000,000 -4,000,000 -6,000,000 31,000,000 -18,000,000 1,000,000 -10,000,000 16,000,000 20,000,000     
      purchase of emissions allowances and recs
    		                      
      purchase of emission allowances and recs
    		              -49,000,000 -22,000,000 -12,000,000      
      (gain) loss on asset dispositions
    		                 -1,000,000     
      proceeds from short-term loan
    		                      
      gain on disposal of discontinued operations
    		                  -81,000,000    
      non-cash employee benefit plan costs
    		                  53,000,000 54,000,000 59,000,000 45,000,000 
      lease transaction reserves, net of tax
    		                      
      net (gain) loss on lease investments
    		                      
      leveraged lease income, adjusted for rents received and deferred taxes
    		                  -11,000,000   41,000,000 
      over (under) recovery of electric energy costs (bgs and ntc) and gas costs
    		                  31,000,000    
      over
    		                  23,000,000    
      market transition charge refund
    		                      
      net realized (gains) losses and income from ndt funds
    		                  -60,000,000    
      net change in tax receivable
    		                  441,000,000    
      net change in certain current assets and liabilities
    		                  455,000,000    
      proceeds from sale of discontinued operations
    		                  351,000,000   0 
      proceeds from the sale of capital leases and investments
    		                  0    
      proceeds from sales of available-for-sale securities
    		                  315,000,000    
      investments in available-for-sale securities
    		                  -331,000,000    
      restricted funds
    		                     -26,000,000 
      repayment of non-recourse debt
    		                  -1,000,000   -11,000,000 
      redemption of securitization debt
    		                  -46,000,000 -44,000,000 -42,000,000  
      premium paid on debt exchange/redemption
    		                      
      redemption of preferred securities
    		                  0 -80,000,000   
      net increase in cash and cash equivalents
    		                  620,000,000 -194,000,000 -46,000,000 251,000,000 
      cash and cash equivalents at beginning of period
    		                  280,000,000 240,000,000 91,000,000 0 
      cash and cash equivalents at end of period
    		                  900,000,000 46,000,000 45,000,000 251,000,000 
      purchase of common treasury stock
    		                      
      non-cash interest expense
    		                   1,000,000   
      over recovery of electric energy costs
    		                   4,000,000 20,000,000  
      over recovery of gas costs
    		                   4,000,000   
      over recovery of sbc
    		                   30,000,000 44,000,000  
      net changes in certain current assets and liabilities:
    		                      
      accrued interest
    		                   7,000,000 1,000,000  
      accounts receivable/payable-affiliated companies
    		                   -77,000,000 -62,000,000  
      solar loan investments
    		                   -6,000,000   
      net change in short-term debt
    		                   0 -19,000,000  
      deferred issuance costs
    		                   -4,000,000   
      preferred stock dividends
    		                   -1,000,000 -1,000,000  
      income taxes received
    		                   -3,000,000 -12,000,000  
      (gain) loss on disposal and impairment on equity method investments
    		                      
      gain on sale of investments
    		                      
      undistributed earnings from affiliates
    		                      
      realized and unrealized (gains) losses on energy contracts and other derivatives
    		                      
      under recovery of electric energy costs (bgs and ntc) and gas costs
    		                      
      settlement for spent nuclear fuel claim
    		                      
      proceeds from sale of property, plant and equipment
    		                     3,000,000 
      proceeds from ndt funds sales
    		                     392,000,000 
      investment in ndt funds
    		                     -391,000,000 
      ndt funds interest and dividends
    		                     10,000,000 
      issuance of non-recourse debt
    		                      
      issuance of common stock
    		                     14,000,000 
      redemptions of long-term debt
    		                      
      net premium paid on early extinguishment of debt
    		                      
      premium paid on debt exchange
    		                      
      redemption of debt underlying trust securities
    		                      
      over (under) recovery of gas costs
    		                    40,000,000  
      gain on disposition of property, plant and equipment
    		                      
      gain on disposal of discontinued operations, net of tax
    		                      
      (gain) loss on sale of investments
    		                     3,000,000 
      equity in earnings of affiliates less dividends received
    		                      
      foreign currency transaction loss
    		                     7,000,000 
      realized and unrealized losses (gains) on energy contracts and other derivatives
    		                      
      (under) over recovery of electric energy costs (bgs and ntc) and gas costs
    		                     36,000,000 
      under recovery of societal benefits charge
    		                     -12,000,000 
      net realized gains and income from ndt funds
    		                     -7,000,000 
      other non-cash charges
    		                     3,000,000 
      net change in working capital
    		                     -34,000,000 
      investment income and dividend distributions from partnerships
    		                     2,000,000 
      proceeds from the sale of investments and return of capital from partnerships
    		                     8,000,000 
      repayment of securitization debt
    		                      
      effect of exchange rate change
    		                      
      equity in earnings of affiliates less than dividends received
    		                      
      unrealized losses (gains) on energy contracts and other derivatives
    		                      
      (gain) loss on disposal of discontinued operations, net of tax
    		                      
      foreign currency transaction gain
    		                      
      unrealized gains on energy contracts and other derivatives
    		                      
      over recovery of electric energy costs (bgs and ntc) and gas costs
    		                      
      proceeds from the withdrawal of partnership interests and other distributions
    		                      
    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.