PNW Stock Cash Flow Statements

Pinnacle West Capital Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Pinnacle West Capital Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities
net income	196,532,000	-338,000	628,551,000	229,279,000	21,168,000	514,498,000	111,978,000	1,009,000	520,512,000	189,880,000	21,262,000	604,054,000	259,950,000	40,514,000	584,570,000	233,325,000	34,866,000	488,959,000	171,810,000	22,791,000	30,949,000	319,885,000	26,502,000	280,945,000	172,317,000	28,185,000	58,119,000	267,900,000	126,182,000	9,326,000	45,978,000	261,978,000	127,507,000	20,727,000	9,535,000	248,086,000	141,384,000	24,691,000	32,814,000	234,718,000	139,598,000	32,836,000	30,671,000	252,863,000	130,111,000	-481,000	19,990,000	262,785,000	93,839,000	-9,674,000	12,501,000	239,039,000	119,566,000	-897,000	-29,990,000	186,070,000	68,195,000	-170,720,000	-38,850,000	151,586,000	133,862,000	-4,473,000	2,911,000	208,708,000	78,994,000	16,530,000	18,479,000	184,167,000	112,154,000	12,455,000	21,347,000	103,737,000	26,735,000	24,448,000	33,729,000	107,940,000	71,370,000	30,156,000
adjustments to reconcile net income to net cash from operating activities:
gain on sale relating to bce			-22,988,000	-22,988,000	-22,988,000	-6,423,000
depreciation and amortization including nuclear fuel	492,225,000	250,651,000	711,587,000	465,546,000	226,413,000	636,224,000	416,652,000	208,772,000	612,958,000	405,127,000	203,639,000	532,341,000	350,536,000	176,409,000	515,742,000	343,173,000	173,168,000	500,801,000	332,185,000	167,801,000	161,094,000	164,311,000	164,922,000	154,422,000	143,424,000	147,861,000	142,160,000	140,560,000	141,532,000	140,759,000	143,543,000	145,903,000	140,724,000	141,494,000	124,765,000	125,351,000	123,977,000	122,394,000	114,351,000	128,489,000	125,138,000	124,344,000	120,692,000	120,827,000	121,256,000	118,487,000	123,677,000	124,407,000	122,402,000	123,298,000	122,045,000	120,798,000	115,842,000	114,122,000	110,628,000	113,593,000	108,866,000	110,073,000	106,603,000	108,011,000	104,937,000	104,418,000	101,582,000	103,421,000	100,174,000	98,719,000	98,695,000	99,202,000	93,791,000	95,072,000	89,414,000
deferred fuel and purchased power	-95,850,000	-25,228,000	-244,109,000	-64,220,000	-33,094,000	-486,382,000	-191,304,000	-90,305,000	-228,483,000	-98,707,000	-6,110,000	-224,541,000	-135,905,000	-52,210,000	-82,679,000	-26,473,000	-5,785,000	-60,911,000	-16,702,000	16,709,000	4,209,000	-32,374,000	-5,057,000	-21,355,000	-21,005,000	-988,000	-14,118,000	-25,159,000	-22,033,000	1,007,000	15,134,000	-11,848,000	-5,960,000	17,671,000	-47,000	-28,195,000	-30,315,000	31,630,000	8,585,000	-23,090,000	4,989,000	31,194,000	20,040,000	-30,728,000	35,507,000	46,754,000	38,201,000	-33,714,000	14,732,000	49,947,000	43,611,000	-15,229,000	21,209,000	44,040,000	-4,999,000	-59,887,000	-15,094,000	28,238,000	24,591,000	-78,907,000	-35,589,000	9,722,000	6,929,000	-71,049,000	-105,723,000	-26,293,000	-21,461,000	-136,823,000	-80,027,000	-14,538,000	-29,950,000
deferred fuel and purchased power amortization	201,035,000	84,789,000	340,030,000	204,748,000	108,552,000	420,277,000	218,586,000	80,904,000	171,607,000	96,842,000	39,442,000	25,195,000	10,828,000	-564,000	-9,295,000	-4,815,000	-1,808,000	38,601,000	23,307,000	12,872,000	24,353,000	41,546,000	3,386,000	-4,490,000	-9,491,000	-4,172,000	9,786,000	14,588,000	11,390,000	2,388,000	-17,667,000	7,860,000	5,810,000	5,614,000	9,033,000	13,325,000	10,377,000	8,022,000	8,032,000	12,237,000	9,799,000	1,122,000								-31,238,000	-26,555,000	-40,432,000	-29,541,000	-25,953,000	31,804,000	49,051,000	37,202,000	28,961,000	25,127,000	43,734,000	63,556,000	50,709,000	32,429,000	57,752,000	72,159,000	68,766,000	70,210,000	102,471,000
allowance for equity funds used during construction	-28,016,000	-13,249,000	-28,790,000	-19,202,000	-10,292,000	-40,071,000	-28,095,000	-15,061,000	-30,966,000	-21,833,000	-9,747,000	-30,549,000	-19,197,000	-9,207,000	-24,652,000	-16,508,000	-7,697,000	-24,677,000	-18,760,000	-11,188,000	-12,908,000	-12,259,000	-14,345,000	-12,728,000	-10,456,000	-9,482,000	-11,061,000	-10,194,000	-10,369,000	-10,516,000	-9,001,000	-7,645,000	-9,345,000	-9,224,000	-8,811,000															-5,395,000	-5,649,000	-5,524,000	-5,504,000	-5,389,000	-3,080,000	-2,197,000	-4,730,000	-4,992,000	-2,425,000	-4,673,000	-5,414,000	-6,124,000	-6,321,000	-5,235,000	-5,195,000	-4,444,000	-3,700,000	-3,178,000	-3,633,000	-3,801,000	-2,784,000	-2,852,000	-2,952,000	-2,603,000	-2,026,000	1,327,000	-2,184,000	-2,002,000
deferred income taxes	1,439,000	795,000	-13,351,000	339,000	-23,297,000	-35,258,000	-35,808,000	-5,150,000	43,440,000	22,169,000	3,835,000	104,128,000	30,231,000	-11,077,000	91,077,000	22,229,000	-18,086,000	83,703,000	4,326,000	3,620,000	-216,000	83,860,000	36,915,000	116,884,000	84,008,000	10,357,000	11,955,000	129,034,000	62,413,000	3,468,000	68,748,000	102,694,000	58,399,000	6,978,000	22,246,000	104,166,000	23,801,000	8,810,000	-6,836,000	187,606,000	56,363,000	12,163,000	22,101,000	140,359,000			44,610,000	119,637,000	52,950,000	-41,005,000	-21,075,000	230,514,000	127,000	50,845,000	-49,025,000	76,929,000	81,489,000	-3,901,000	-70,543,000	74,318,000	199,030,000	-44,781,000	-104,050,000	49,356,000	9,419,000	-12,752,000	24,140,000	-12,883,000	14,724,000	1,757,000	27,239,000	-14,836,000	-31,928,000	-4,281,000	-146,408,000	8,704,000	14,794,000	9,060,000
deferred investment tax credit	-3,301,000	36,000	-10,287,000	-4,082,000	-294,000	73,003,000	42,601,000	3,749,000	-7,152,000	-2,538,000	-319,000	-8,333,000	-3,651,000	-529,000	-8,541,000	-3,386,000	-465,000	-7,288,000	-2,656,000	-353,000	2,227,000	-4,619,000	-294,000	-1,099,000	-2,850,000	-344,000	29,424,000	-4,259,000	-1,969,000	-114,000	-1,069,000	11,760,000	-1,924,000	-294,000	1,040,000	-3,669,000			36,378,000	-3,995,000
stock compensation	12,356,000	7,160,000	16,940,000	10,622,000	5,935,000	12,304,000	7,225,000	3,635,000	12,824,000	7,872,000	5,338,000	16,708,000	13,484,000	11,337,000	12,119,000	9,130,000	6,282,000	16,486,000	13,725,000	12,074,000	3,407,000	2,951,000	3,949,000	3,662,000	2,894,000	9,997,000
changes in current assets and liabilities:
customer and other receivables	-47,587,000	93,800,000	-330,867,000	-57,802,000	84,888,000	-214,291,000	-24,748,000	2,831,000	-213,181,000	-31,146,000	66,146,000	-110,584,000	-41,138,000	50,545,000	-118,998,000	7,767,000	25,575,000	-91,506,000	3,543,000	15,476,000	102,733,000	-46,531,000	113,123,000	-144,296,000	-109,631,000	47,007,000	75,419,000	-58,010,000	-67,180,000	47,282,000	85,044,000	-89,861,000	-56,576,000	39,174,000	96,381,000			25,986,000				3,931,000				52,264,000			-32,257,000	75,528,000	36,030,000	-96,840,000	-67,377,000	60,244,000	91,589,000	-116,744,000	-38,943,000	76,390,000	171,872,000	-53,711,000	-100,612,000	63,285,000	183,682,000	-142,757,000	-127,172,000	149,097,000	81,343,000	-71,390,000	-130,704,000	129,940,000	87,687,000	-164,132,000	-64,379,000	102,061,000	60,921,000	-104,780,000	-46,102,000	72,437,000
accrued unbilled revenues	-95,424,000	134,000	-94,288,000	-147,165,000	1,074,000	-62,234,000	-51,976,000	21,488,000	-87,043,000	-100,543,000	1,215,000	-58,334,000	-91,721,000	10,163,000	-47,176,000	-63,413,000	34,731,000	-18,666,000	-56,487,000	23,093,000	59,203,000	11,514,000	39,542,000	61,727,000	-112,477,000	6,723,000	42,582,000	47,040,000	-107,776,000	6,445,000	66,029,000	22,947,000	-90,816,000	6,133,000	55,503,000			7,889,000				4,698,000				20,511,000				9,633,000	76,714,000	-17,565,000	-75,975,000	24,505,000
materials, supplies and fossil fuel	-25,497,000	-2,770,000	-34,493,000	-55,498,000	4,374,000	-43,193,000	-42,156,000	-14,392,000	-72,623,000	-34,315,000	-11,892,000	-46,744,000	-31,449,000	-4,801,000	6,843,000	10,295,000	5,445,000	-18,332,000	-21,287,000	-13,057,000	14,488,000	2,379,000	-4,802,000	3,556,000	-4,770,000	-667,000	2,947,000	-5,989,000	26,000	1,525,000	-1,408,000	-4,226,000	-8,316,000	-9,995,000	7,070,000															21,421,000	-6,735,000	5,434,000	7,337,000	6,240,000	4,520,000	4,847,000	-9,832,000	-11,796,000	-11,926,000	-9,539,000	7,430,000	-11,418,000	10,000	-6,291,000	-9,057,000	-14,438,000	-9,229,000	-445,000	-3,606,000	4,186,000	-1,255,000	192,000	-5,806,000	-9,967,000	-10,000	-129,000	-908,000	3,668,000
income tax receivable			332,000	332,000	332,000	14,087,000	9,847,000	2,387,000	7,514,000	7,514,000	542,000	6,792,000	6,792,000	6,792,000	17,402,000	4,605,000	1,128,000	-14,063,000					0	4,073,000	5,458,000	-5,780,000	-3,751,000	0	4,637,000	-4,048,000	-589,000	0	3,317,000	-219,000	-3,098,000	0	4,647,000	130,870,000
other current assets	-41,851,000	-15,008,000	-26,062,000	-53,124,000	-32,306,000	-11,585,000	-35,609,000	-8,110,000	54,272,000	5,195,000	13,347,000	-19,129,000	-14,021,000	-9,042,000	-20,527,000	-24,896,000	-20,202,000	-10,104,000	-16,121,000	-10,115,000	10,183,000	12,592,000	11,463,000	1,375,000	-6,065,000	-17,353,000	-11,659,000	-6,016,000	2,482,000	-8,131,000	1,151,000	10,722,000	903,000	-9,631,000	8,812,000															-636,000	18,482,000	560,000	-4,960,000	-8,836,000	-35,494,000	27,740,000	-721,000	-711,000	-17,172,000	3,375,000	23,042,000	-511,000	-23,391,000	9,541,000	-715,000	4,525,000	-5,621,000	12,488,000	11,343,000	-7,537,000	5,535,000	-719,000	-22,766,000	-10,265,000	-6,719,000	4,617,000	27,495,000	-398,000
accounts payable	127,970,000	56,010,000	24,958,000	99,513,000	23,799,000	-79,603,000	-2,051,000	-69,576,000	137,433,000	104,849,000	-13,873,000	19,005,000	66,558,000	24,465,000	-6,400,000	17,772,000	-5,192,000	33,899,000	65,874,000	26,593,000	-3,203,000	-48,013,000	489,000	-46,029,000	-376,000	22,147,000	-9,680,000	-104,858,000	86,064,000	-38,443,000	18,981,000	-89,881,000	72,307,000	-35,673,000	6,818,000	-37,896,000			710,000	-40,859,000	73,638,000	11,925,000					29,006,000	-8,477,000	62,360,000	-24,543,000	-27,562,000	-8,626,000	68,647,000	-23,334,000	8,595,000	13,788,000	28,379,000	-78,090,000	-58,868,000	-10,172,000	84,157,000	-84,556,000	7,453,000	-35,813,000	111,141,000	-124,785,000	23,553,000	21,935,000	33,034,000	-124,577,000	-13,897,000	114,804,000	72,168,000	-179,467,000	60,874,000	48,168,000	40,967,000	-52,008,000
accrued taxes	29,597,000	56,520,000	174,807,000	34,381,000	58,018,000	101,022,000	-644,000	50,044,000	117,044,000	13,282,000	53,847,000	93,953,000	23,486,000	53,985,000	76,459,000	6,588,000	49,833,000	66,111,000	4,102,000	45,130,000	-72,027,000	70,484,000	-79,845,000	78,082,000	-31,961,000	43,706,000	-80,478,000	74,358,000	-36,722,000	43,289,000	-112,079,000	94,867,000	-32,912,000	48,111,000	-109,319,000	88,225,000	-17,430,000	48,139,000	-52,860,000																		-87,908,000	-81,846,000					6,557,000				-152,466,000	80,063,000	12,361,000	37,713,000	-94,229,000	67,585,000	38,500,000	31,768,000	74,202,000	82,702,000	-14,953,000	33,891,000
other current liabilities	1,182,000	-41,391,000	74,177,000	-11,061,000	-55,343,000	18,074,000	-62,354,000	-84,239,000	12,575,000	-7,316,000	-40,211,000	-26,491,000	-39,638,000	-46,028,000	6,946,000	-45,334,000	-63,096,000	-68,927,000	-61,270,000	-86,250,000	15,322,000	3,442,000	15,218,000	48,714,000	57,023,000	-101,801,000	41,977,000	-66,295,000	91,952,000	-38,040,000	-16,349,000	30,090,000	43,609,000	-56,747,000	-30,515,000	28,429,000							6,798,000	16,264,000			-9,942,000	26,333,000	41,373,000	-37,406,000	-5,785,000	33,708,000	13,863,000	-36,582,000	3,466,000	33,785,000	12,767,000	-20,744,000	-84,568,000	90,662,000	-54,430,000	30,057,000	-33,516,000	-7,918,000	42,849,000	21,242,000	-13,884,000	29,893,000	-19,186,000	24,940,000	-250,008,000	138,476,000	70,117,000	42,982,000	6,046,000	-4,216,000	10,740,000	21,099,000
change in long-term regulatory assets	38,992,000	17,614,000	32,132,000	18,183,000	9,850,000
change in long-term regulatory liabilities	44,860,000	12,033,000	43,448,000	-4,637,000	16,493,000
change in other long-term assets	-140,504,000	-45,413,000	-126,379,000	-43,489,000	-19,571,000	-71,897,000	-104,581,000	-58,036,000	208,599,000	174,013,000	52,153,000	-177,566,000	-118,036,000	-36,777,000	-10,152,000	-4,885,000	81,143,000	-52,276,000	-82,850,000	-65,470,000	63,896,000	-10,139,000	-8,517,000	-10,801,000	-12,326,000	-36,836,000	-574,000	-18,488,000	-23,597,000	-17,504,000	-12,616,000	19,859,000	9,615,000	-14,432,000	-9,339,000															-33,129,000	8,470,000	-46,117,000	20,361,000	-25,903,000	26,000	-39,900,000	-16,922,000	8,897,000	-5,048,000	2,064,000	-7,057,000	16,145,000	-12,487,000	50,015,000	-8,238,000	-11,900,000	26,939,000	-11,141,000	6,779,000	-2,247,000	-18,792,000	-23,018,000	1,146,000	4,871,000	-14,259,000	-4,751,000	-10,511,000	-10,189,000
change in operating lease assets	138,439,000	3,889,000	94,768,000	19,785,000	-8,416,000	89,836,000	17,998,000	-8,920,000	98,081,000	29,759,000	324,000
change in other long-term liabilities	-56,639,000	-40,427,000	49,694,000	-45,456,000	-17,489,000	75,541,000	162,181,000	138,649,000	-235,986,000	-184,626,000	-47,883,000	-39,392,000	45,241,000	-1,963,000	-210,719,000	-96,142,000	-106,212,000	-27,049,000	3,195,000	13,706,000	23,453,000	5,735,000	-4,800,000	-38,459,000	11,675,000	1,604,000	-57,954,000	-33,850,000	4,475,000	4,536,000	27,766,000	-75,914,000	-42,072,000	8,261,000	-24,088,000						-16,151,000	37,904,000	-7,380,000	32,146,000	-17,327,000	22,362,000	-16,081,000	16,817,000	22,327,000	35,421,000	-72,909,000	23,379,000	-12,376,000	-39,550,000	-5,021,000	-34,827,000	29,617,000	17,281,000	24,273,000	-45,637,000	34,377,000	11,738,000	-7,684,000	30,443,000	14,708,000	9,695,000	-31,472,000	34,249,000	8,462,000	12,169,000	-15,518,000	55,986,000	30,924,000	3,181,000	-1,126,000	10,776,000	21,350,000	1,075,000
change in operating lease liabilities	-86,632,000	2,288,000	-89,479,000	-16,866,000	9,547,000	-68,834,000	30,082,000	51,129,000	-98,343,000	-27,622,000	953,000
net cash from operating activities	663,326,000	401,895,000	1,170,331,000	537,138,000	347,353,000	833,899,000	437,613,000	211,605,000	1,031,914,000	588,286,000	340,608,000	660,513,000
cash flows from investing activities
capital expenditures	-1,332,068,000	-622,552,000	-1,717,571,000	-1,051,725,000	-517,756,000	-1,314,529,000	-918,195,000	-445,171,000	-1,276,861,000	-843,219,000	-391,583,000	-1,006,431,000	-681,148,000	-363,775,000	-971,052,000	-676,973,000	-340,014,000	-857,883,000	-541,401,000	-259,792,000	-279,714,000	-218,506,000	-381,021,000	-334,127,000	-344,802,000	-348,824,000	-260,562,000	-283,301,000	-353,109,000	-378,500,000	-297,387,000	-247,665,000	-279,994,000	-251,041,000	-291,976,000															-191,553,000	-195,667,000	-174,128,000	-176,025,000	-202,554,000	-206,114,000	-164,813,000	-200,668,000	-193,014,000	-227,892,000	-230,416,000	-229,005,000	-248,264,000	-208,226,000	-272,571,000	-231,701,000	-206,083,000	-203,409,000	-170,575,000	-196,428,000	-167,367,000	-162,258,000	-168,394,000	-181,760,000	-121,120,000		-103,803,000	-137,721,000	-115,183,000
free cash flows	-668,742,000	-220,657,000	-547,240,000	-514,587,000	-170,403,000	-480,630,000	-480,582,000	-233,566,000	-244,947,000	-254,933,000	-50,975,000	-345,918,000
contributions in aid of construction	107,716,000	51,244,000	235,861,000	144,329,000	69,047,000	112,762,000	60,118,000	25,165,000	103,366,000	68,879,000	28,262,000	67,278,000	32,104,000	15,296,000	41,457,000	31,295,000	3,152,000	34,121,000	18,909,000	7,938,000	5,105,000	3,272,000	-1,216,000	6,892,000	12,057,000	5,975,000	24,941,000	10,228,000	16,663,000	12,464,000	12,564,000	-7,028,000	13,788,000	27,222,000	11,788,000	-4,109,000	4,910,000	7,736,000	6,180,000	13,674,000	6,324,000	14,912,000	8,425,000	15,651,000	11,929,000	13,871,000	1,745,000	14,446,000	12,769,000	9,136,000	7,496,000	10,095,000	12,214,000	2,949,000	36,132,000	-15,978,000	14,609,000	18,762,000	19,342,000	17,980,000	12,930,000	10,040,000
proceeds from sale relating to bce			64,322,000	47,778,000	38,681,000	17,500,000
allowance for borrowed funds used during construction	-21,661,000	-10,102,000	-36,078,000	-24,177,000	-13,141,000	-34,131,000	-25,039,000	-12,722,000	-18,381,000	-10,111,000	-4,422,000	-15,466,000	-10,193,000	-4,994,000	-13,488,000	-8,825,000	-4,076,000	-14,645,000	-11,159,000	-6,665,000	-6,221,000	-5,913,000	-6,734,000	-6,000,000	-4,906,000	-4,472,000	-5,122,000	-4,320,000	-5,301,000	-5,227,000	-4,203,000	-3,518,000	-4,322,000	-4,216,000	-4,418,000															-3,576,000	-4,225,000	-6,158,000
proceeds from nuclear decommissioning trusts sales and other special use funds	919,644,000	485,814,000	1,140,371,000	772,375,000		1,165,668,000	567,528,000	226,626,000	911,003,000	692,186,000	361,754,000	797,179,000	587,842,000
investment in nuclear decommissioning trusts and other special use funds	-920,785,000	-486,385,000	-1,150,541,000	-772,359,000		-1,181,386,000	-568,668,000	-227,196,000	-929,965,000	-692,811,000	-361,809,000	-815,193,000	-588,982,000
other	-6,178,000	-4,134,000	-5,687,000	-3,335,000	-939,000	-1,788,000	485,000	-19,941,000	-11,057,000	-9,174,000	-6,543,000	10,321,000	10,809,000	5,974,000	3,944,000	3,123,000	349,000	8,971,000	7,153,000	4,576,000	1,892,000	4,348,000	1,213,000	-18,164,000	-1,334,000	-793,000	-298,000	-17,046,000	-835,000	-472,000	-354,000	-762,000	-1,598,000	-470,000	8,000	337,000	1,000	1,000	-513,000	17,000			-15,000	25,000						-1,879,000	-1,045,000	5,771,000	5,489,000	-1,639,000	-3,263,000	-2,394,000	-511,000	1,501,000	-111,000	3,651,000	1,007,000	970,000	1,203,000	-29,000	-2,355,000	-626,000	-1,517,000	-3,864,000	3,102,000	-1,484,000		-7,780,000	-11,464,000	6,138,000	-10,804,000	3,505,000	-8,086,000	-4,194,000
net cash from investing activities	-1,253,332,000	-586,115,000	-1,469,323,000	-887,114,000	-424,092,000	-1,235,904,000	-883,771,000	-453,239,000	-1,221,895,000	-794,250,000	-374,341,000	-962,312,000
cash flows from financing activities
issuance of long-term debt	795,404,000		1,313,229,000	1,313,229,000		689,349,000	689,247,000	185,136,000	455,628,000	325,802,000	312,052,000	596,999,000	150,000,000	150,000,000	1,483,822,000	1,088,886,000		794,981,000	497,324,000	497,324,000	150,000,000		298,761,000	297,843,000	-3,806,000	255,441,000	0	247,218,000			242,415,000	0	350,000,000	250,000,000	157,000,000	38,151,000	285,975,000	250,000,000	0	0	32,000,000	104,307,000	125,000,000	0	32,000,000	319,081,000	0	295,353,000	0	175,000,000					-113,000	26,952,000	340,947,000	499,683,000	8,384,000	25,423,000	19,437,000	43,690,000	49,250,000	48,261,000	79,803,000	53,257,000	54,353,000	447,299,000	49,136,000	206,848,000	177,000,000	247,812,000	500,004,000	163,999,000		25,000	297,268,000	179,000,000
repayment of long-term debt	-800,000,000		-675,000,000	-675,000,000		-32,740,000			-150,000,000	-150,000,000	-150,000,000				-800,000,000	-800,000,000	-150,000,000	-500,000,000	-500,000,000	-500,000,000	-100,000,000	0					-16,870,000	-276,710,000			-70,723,000	0			-148,995,000															-175,170,000	-22,043,000	-69,308,000								-32,329,000	-118,172,000	-29,295,000	-42,360,000	-50,899,000	-29,496,000	-39,305,000	-143,064,000	-31,251,000	-313,962,000	-39,587,000	-553,871,000	-303,490,000	-165,868,000	-264,805,000	-729,000	-455,000	-1,343,000	-601,488,000
short-term borrowing and (repayments) - net	436,549,000	301,747,000	14,000,000	-78,050,000	184,000,000	56,400,000	-35,370,000	156,830,000	174,820,000		-29,050,000	-25,000,000
short-term debt borrowings under term loan facility	400,000,000		350,000,000	350,000,000
short-term debt repayments under term loan facility			-350,000,000	-350,000,000
dividends paid on common stock	-210,150,000	-104,934,000	-294,589,000	-196,296,000	-98,082,000	-288,456,000	-192,235,000	-96,078,000	-282,838,000	-188,542,000	-94,265,000	-275,329,000	-183,500,000	-91,721,000	-258,924,000	-172,566,000	-86,257,000	-243,116,000	-161,979,000	-80,897,000	-80,855,000	-76,095,000	-75,866,000	-71,407,000	-71,343,000	-71,177,000	-71,114,000	-67,780,000	-67,724,000	-67,611,000	-67,561,000	-64,225,000	-64,180,000	-64,061,000	-58,893,000															-55,300,000	-55,257,000	-55,200,000	-55,101,000	-51,421,000	-51,336,000	-51,301,000	-51,243,000	-51,196,000	-45,770,000	-52,885,000	-52,833,000	-52,759,000	-52,701,000	-52,662,000	-52,615,000	-52,495,000	-52,344,000	-49,649,000	-49,619,000	-49,608,000	-49,443,000	-46,870,000	-46,698,000	-43,666,000	-43,487,000	-41,093,000	-41,112,000	-41,080,000
common stock equity issuance and (purchases) - net	-6,166,000	-6,381,000	-3,804,000	-4,227,000	-4,500,000
capital activities by noncontrolling interests	-10,628,000
net cash from financing activities	605,009,000	190,429,000	343,208,000	349,028,000	81,418,000	412,281,000	448,984,000	243,753,000	187,044,000	225,184,000	37,732,000	267,519,000
net increase in cash and cash equivalents	15,003,000	6,209,000	44,216,000	-948,000	4,679,000	10,276,000	2,826,000	2,119,000		19,220,000	3,999,000	-34,280,000		-42,766,000	171,643,000		52,856,000	24,086,000		343,000	-59,225,000		3,218,000	5,721,000			-39,386,000	5,227,000	28,556,000	-25,004,000	26,481,000	-550,000	1,893,000	4,060,000				93,895,000		107,654,000										4,005,000	-85,727,000				44,554,000	83,229,000			717,000	7,980,000	79,015,000	-38,788,000				34,043,000	-41,012,000	112,614,000	-299,247,000	160,852,000	-717,250,000	570,850,000	128,287,000	8,750,000	-117,848,000	107,115,000
cash and cash equivalents at beginning of period	3,838,000	3,838,000	4,955,000	4,955,000	4,955,000	4,832,000	4,832,000	4,832,000	9,969,000	9,969,000	9,969,000	59,968,000	59,968,000	59,968,000	10,283,000	10,283,000	10,283,000	5,766,000	5,766,000	5,766,000		0		0	0	8,881,000		0	0	39,488,000		0	0	7,604,000		0	0	9,526,000		0	0	26,202,000		0	0	33,583,000		0	0	110,188,000		0	0	145,378,000		0	0	105,245,000		0	0	56,321,000		0	0	87,210,000		0	0	154,003,000		0	0	163,366,000		-5,867,000	0	228,779,000
cash and cash equivalents at end of period	18,841,000	10,047,000	49,171,000	4,007,000	9,634,000	15,108,000	7,658,000	6,951,000	7,032,000	29,189,000	13,968,000	25,688,000	14,146,000	17,202,000	181,926,000	6,763,000	63,139,000	29,852,000	1,648,000	6,109,000		61,152,000		5,721,000	1,925,000	3,028,000		5,227,000	28,556,000	14,484,000		-550,000	1,893,000	11,664,000		1,310,000	-94,260,000	103,421,000		107,654,000	2,694,000	25,109,000		68,251,000	-9,482,000	20,710,000		472,438,000	-21,919,000	114,193,000		145,413,000	46,974,000	3,528,000		83,229,000	-15,209,000	32,804,000		7,980,000	79,015,000	17,533,000		20,442,000	-97,781,000	121,253,000		112,614,000	-299,247,000	314,855,000		570,850,000	128,287,000	172,116,000		101,248,000	252,622,000	19,194,000
balance, march 31, 2025	119,445,299,000
other comprehensive loss
dividends on common stock
issuance of common stock	27,640,000		24,163,000	24,914,000		27,273,000	27,427,000		30,679,000	30,350,000		32,418,000	28,138,000		32,499,000	27,514,000		42,156,000	21,273,000		21,828,000
balance, june 30, 2025	119,472,939,000
change in derivative instruments fair value						-778,000	-239,000	786,000															-119,000	-32,000	-121,000	-101,000	-125,000	-41,000	-126,000	-111,000	-120,000	-36,000	-121,000	-104,000	39,000	251,000			-3,000	188,000	16,000	333,000
proceeds from nuclear decommissioning trust sales and other special use funds					443,870,000									379,978,000	607,885,000	391,859,000	195,087,000	520,996,000	309,354,000	179,048,000	209,818,000	184,814,000
investment in nuclear decommissioning trust and other special use funds					-443,854,000									-380,548,000	-624,249,000	-393,000,000	-195,658,000	-523,573,000	-310,494,000	-179,618,000	-210,388,000	-202,235,000
short-term borrowings and (repayments) — net
common stock equity issuance and purchases — net
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
balance, december 31, 2021
other comprehensive income
purchase of treasury stock
reissuance of treasury stock for stock-based compensation and other
balance, december 31, 2022
balance, december 31, 2023
balance, december 31, 2024
distributions to noncontrolling interests for capital activities			-10,628,000	-10,628,000
balance, june 30, 2024			113,711,763,000	113,711,763,000
balance, september 30, 2024			113,735,926,000
balance, march 31, 2024				113,686,849,000
short-term debt repayments under revolving credit facility												-19,000,000	-19,000,000	-4,000,000						-5,000,000	-25,000,000	-7,000,000
distributions to noncontrolling interests						-10,628,000	-10,627,000		-10,628,000	-10,628,000		-10,628,000	-10,628,000		-11,372,000	-11,372,000		-11,372,000	-11,372,000		-11,372,000	0	-11,372,000	0			-11,372,000	0							-4,613,000
balance, december 31, 2020
change in margin and collateral accounts - assets						-418,000	28,000	11,000	8,832,000
common stock equity issuances and (purchases) - net						-1,644,000	-2,031,000	-2,135,000			-1,005,000	477,000
balance, june 30, 2023						113,386,894,000	113,386,894,000
balance, september 30, 2023						113,414,167,000
balance, march 31, 2023							113,359,467,000
capital activities by noncontrolling activities
change in margin and collateral accounts — assets										40,430,000	8,600,000										731,000	332,000	1,526,000	-1,755,000	-59,000	-12,000	156,000	551,000	-715,000	681,000	967,000	3,261,000	-4,276,000	-276,000	132,000							933,000	236,000	1,856,000			-242,000	12,406,000	16,965,000	4,220,000	-5,601,000	-4,992,000	11,936,000	-11,280,000			21,019,000	-23,476,000
change in margin and collateral accounts — liabilities																					-1,229,000	100,000	1,092,000	3,075,000			-350,000	75,000	17,600,000	410,000	-7,902,000	3,825,000	40,273,000	-13,420,000	-4,100,000				-2,645,000	400,000	-9,605,000	24,205,000	23,206,000	44,977,000			-56,054,000	46,218,000	4,089,000	35,478,000	55,410,000	-53,031,000	33,801,000	-124,495,000			70,157,000	-162,013,000
change in unrecognized tax benefits																					0		0				0				-1,052,000				1,034,000												-3,713,000	-6,836,000	0	18,959,000	-972,000	-10,019,000	-568,000	-62,062,000	45,178,000	78,334,000	15,436,000	-1,050,000	12,518,000	8,268,000	-128,560,000	13,223,000
short-term debt borrowings under revolving credit facility																					0	0			9,000,000	8,000,000
balance, december 31, 2019
common stock equity issuances and (purchases) -net									62,000
net decrease in cash and cash equivalents									-2,937,000				-45,822,000			-3,520,000			-4,118,000							-5,853,000																											46,974,000	-141,850,000				-72,441,000					12,407,000	20,442,000														-209,585,000
balance, july 1, 2022									113,078,049,000
balance, september 30, 2022									113,108,728,000
short-term borrowing and (repayments) — net										249,000,000			354,700,000	49,750,000
common stock equity issuances and (purchases) — net										-448,000
balance, april 1, 2022										113,047,699,000
balance, june 30, 2022										113,078,049,000
balance, december 31, 2018
balance, july 1, 2021												112,819,703,000
balance, september 30, 2021												112,852,121,000
net cash flow provided by operating activities													312,350,000	202,012,000	772,019,000	369,032,000	183,628,000	834,761,000	345,934,000	173,432,000	317,381,000	563,961,000	346,112,000	481,362,000	150,511,000	140,051,000	258,340,000	342,575,000	278,266,000	144,209,000	272,954,000	427,079,000	250,146,000	144,148,000	212,709,000	421,852,000	215,909,000	249,157,000	270,977,000	428,074,000	242,099,000	212,157,000	241,651,000	470,836,000	343,300,000	115,335,000	205,077,000	484,227,000	192,783,000	243,496,000	180,957,000	368,086,000			270,095,000	568,572,000	248,564,000	-56,166,000	29,627,000	105,105,000	433,304,000	245,532,000	180,462,000	187,154,000	75,739,000	214,581,000	110,279,000	226,998,000	53,168,000	3,057,000	-156,713,000	552,863,000	138,195,000	195,951,000	211,633,000	246,394,000	157,672,000	226,381,000
net cash flow used for investing activities													-649,568,000	-348,069,000	-955,503,000	-652,521,000	-341,160,000	-832,013,000	-527,638,000	-254,513,000	-279,508,000	-234,220,000	-388,898,000	-351,399,000	-339,556,000	-348,684,000	-241,612,000	-295,009,000	-343,152,000	-372,305,000	-293,445,000	-263,285,000	-276,686,000	-232,817,000	-288,911,000															-192,795,000	-198,681,000	-99,350,000	-67,441,000	-210,428,000	-168,346,000	4,766,000	-359,304,000	-182,033,000	-218,073,000	-217,947,000	-131,021,000	-248,118,000	-195,293,000	-249,605,000			-8,403,000	-386,419,000			-100,657,000	164,208,000	-608,762,000	-39,881,000	-279,697,000	-71,536,000	-56,565,000	-124,155,000
common stock equity issuance — net of purchases													-176,000	-738,000
net cash flow provided by financing activities													291,396,000	103,291,000	355,127,000	279,969,000	210,388,000	21,338,000	177,586,000	81,424,000	-97,098,000	-268,589,000	46,004,000	-124,242,000	190,970,000	202,780,000	-56,114,000	-42,339,000	93,442,000	203,092,000			28,433,000	92,729,000				53,246,000								106,891,000				-46,696,000			-100,674,000	82,253,000			95,531,000	165,758,000	189,163,000	120,822,000	-223,268,000	-36,202,000	27,238,000	82,893,000	70,935,000	3,463,000	-142,888,000	272,035,000	-146,807,000	126,098,000		-146,221,000			-49,784,000	-67,743,000	151,515,000	-311,811,000
balance, april 1, 2021													112,791,565,000
balance, june 30, 2021													112,819,703,000
balance, december 31, 2017
reclassification of income tax effects related to new tax reform
short-term borrowing and payments — net															-42,750,000	184,225,000	-76,675,000	-6,025,000	363,973,000	172,650,000		-481,049,000		-356,600,000	265,703,000	22,097,000		53,160,000
short-term debt borrowings															751,690,000	751,690,000	751,690,000	49,000,000	49,000,000
short-term debt repayments															-765,690,000	-758,690,000	-226,690,000	-62,000,000	-57,000,000
common stock equity issuance - net of purchases															-1,649,000	-2,204,000	-1,680,000	-130,000	-2,360,000	-2,653,000		310,000		-78,000	2,788,000	-11,580,000		1,773,000	1,115,000	8,902,000
balance, july 1, 2020															112,591,124,000
balance, september 30, 2020															112,623,623,000
balance, april 1, 2020																112,563,610,000
balance, june 30, 2020																112,591,124,000
common stock equity issuance and purchases - net
balance, december 31, 2016
balance, july 1, 2019																		112,361,595,000
balance, september 30, 2019																		112,403,751,000
balance, april 1, 2019																			112,340,322,000
balance, june 30, 2019																			112,361,595,000
balance, december 31, 2015
stock compensation cumulative effect adjustments
net capital activities by noncontrolling interests
balance, january 1, 2017
balance, september 30, 2017
balance, january 1, 2018
balance, september 30, 2018
proceeds from nuclear decommissioning trust sales																							190,386,000	76,496,000	124,238,000	151,126,000	185,991,000	156,825,000	148,785,000	141,809,000	148,509,000	104,525,000	110,497,000	115,282,000	86,919,000	70,052,000	96,067,000	103,157,000	82,081,000	109,948,000	118,756,000	135,240,000	122,477,000	83,988,000	119,091,000	92,047,000	92,143,000	106,037,000	110,282,000	189,318,000	136,214,000	94,459,000	171,348,000	158,448,000	70,843,000	125,541,000	115,042,000	129,816,000	61,913,000	67,395,000	121,134,000	67,177,000	56,012,000	69,551,000	69,973,000	63,490,000	83,824,000	55,952,000	81,132,000	33,743,000
investment in nuclear decommissioning trust																							-191,526,000	-76,496,000	-124,809,000	-151,696,000	-186,562,000	-157,395,000	-149,355,000	-142,379,000	-152,574,000	-108,837,000	-115,057,000	-119,594,000	-91,232,000															-194,241,000	-142,318,000	-100,563,000	-177,452,000	-164,552,000	-76,290,000	-130,989,000	-120,490,000	-135,264,000	-67,098,000	-72,581,000	-126,320,000	-72,362,000	-61,198,000	-74,736,000	-75,159,000	-68,675,000			-86,317,000	-38,929,000
short-term borrowings under revolving credit facility
short-term borrowings and payments — net																														261,800,000	-57,000,000	-100,500,000	113,000,000	-102,900,000	128,250,000	-157,500,000									-107,600,000	216,600,000				700,000	16,600,000	-4,616,000	-285,000,000	135,901,000		-248,246,000	-16,507,000	-263,464,000		175,096,000	-76,175,000	1,965,000										-36,228,000	24,031,000	-7,778,000
change in long-term income tax receivable																																							0
common stock equity issuance																																382,000	2,471,000	9,690,000	428,000	2,235,000	3,235,000	9,390,000	6,923,000	645,000	310,000	9,441,000	6,271,000	815,000	4,580,000	4,289,000	888,000	433,000	2,793,000	11,727,000	815,000	544,000	253,768,000	844,000	679,000	916,000	892,000	815,000	-4,478,000	2,603,000	2,747,000	2,815,000	5,463,000	696,000	10,317,000	7,613,000	14,974,000	15,664,000	3,845,000	5,065,000	7,626,000	19,473,000	258,420,000	12,649,000
distributions to noncontrolling interest																																0
net cash flow used for financing activities																																			73,335,000																																							-147,320,000
gain on sale of energy-related products and services business
change in other regulatory liabilities																																																			14,397,000				18,044,000
proceeds from sale of energy-related products and services business																																															0
proceeds from sale of life insurance policies																																															0	0
accrued taxes and income tax receivable — net																																									-34,150,000	39,182,000	-67,672,000	56,590,000	-17,623,000	37,398,000
gain on sale of district cooling business																																																			0	0
real estate impairment charges																																																				0
gain on real estate debt restructuring																																																			-2,352,000
change in long term income tax receivable
proceeds from sale of district cooling business																																																				0
proceeds from sale of commercial real estate investments																																															275,000				864,000				12,523,000				0	0
supplemental disclosure of cash flow information cash paid during the period for:
income taxes, net of																																												-2,000	1,000	-650,000	4,648,000				-1,282,000	-18,221,000	1,603,000	-5,547,000	-18,076,000
interest, net of amounts capitalized																																												57,902,000	31,788,000	62,892,000	54,539,000	52,591,000	54,662,000	55,997,000	54,152,000	51,854,000	57,043,000	58,679,000	50,135,000	62,878,000	44,807,000	46,040,000	54,089,000	43,262,000	47,785,000	45,949,000
supplemental disclosure of cash flow information
cash paid during the period for:
change in mark-to-market valuations																																														1,985,000	2,203,000			-284,000	-1,028,000	1,320,000	554,000	1,842,000	-969,000	-5,569,000	-4,223,000	3,822,000	7,663,000	30,780,000	-14,660,000	-14,709,000	-1,328,000	16,583,000	7,818,000	-5,494,000	11,490,000	5,244,000	2,425,000	9,305,000	18,115,000	-12,349,000	1,121,000	-18,557,000	6,648,000	-27,976,000
accrued taxes and income tax receivable-net																																																60,004,000	-23,414,000	52,944,000		-18,695,000	45,542,000	30,004,000
expenditures for real estate investments																																																		-40,000	-108,000	-56,000	-15,000	-443,000	-547,000	-850,000	-101,000	-1,459,000	-3,771,000	-1,783,000
gains and other changes in real estate assets																																																		-3,000		4,742,000	-7,026,000	4,095,000
real estate impairment charge																																																						15,112,000	19,738,000	38,395,000	6,186,000	215,869,000
other changes in real estate assets																																																									7,399,000	-264,000	-16,664,000	28,518,000
proceeds from the sale of district cooling business
noncontrolling interests																																																			-8,117,000	0
trust fund for bond redemptions
net cash flow used for operating activities																																																						-13,675,000
capitalized interest																																																						-3,080,000	-2,177,000	-1,423,000	-3,311,000	-3,834,000	-4,227,000	-3,976,000	-4,938,000	-5,679,000	-7,608,000	-5,435,000	-5,213,000	-4,807,000	-6,395,000	-5,612,000	-4,959,000	-4,024,000	-1,884,000	-3,301,000	-3,544,000	-3,289,000	-2,774,000	-4,506,000	-4,120,000	-4,911,000
repayment and reacquisition of long-term debt																																																						-4,150,000	-20,653,000	-218,707,000	-179,381,000	-16,386,000
deferred fuel and purchased power regulatory disallowance																																																																0
accrued utility revenues																																																							45,538,000	-12,111,000	-59,674,000	15,365,000															-52,409,000	15,071,000	27,305,000	5,526,000	-36,711,000	-718,000
home inventory
proceeds from sale of investment securities																																																															0	0	0	69,225,000	870,025,000	256,152,000	11,001,000	269,526,000	463,790,000	1,248,343,000	1,006,648,000	424,700,000
purchases of investment securities																																																															0	0	0	-36,525,000	-699,408,000	-459,469,000	-11,001,000	-269,526,000	-395,041,000	-987,331,000	-1,236,381,000	-343,525,000
short-term borrowings — net
trust fund for bond redemption
income taxes, net of refunds																																																									0	17,602,000	24,031,000	-10,607,000	949,000	9,860,000
change in margin and collateral accounts – assets
change in margin and collateral accounts – liabilities
proceeds from the sale of silverhawk																																																																			0	0	0	207,620,000						-2,411,000
short-term borrowings – net
change in margin and collateral accounts-assets
change in margin and collateral accounts
proceeds from the sale of real estate assets																																																														23,678,000	77,530,000	-14,817,000	2,984,000	16,824,000	7,846,000	11,662,000	7,598,000	7,884,000	1,198,000	-26,239,000	-12,561,000	53,820,000	42,776,000			8,607,000
real estate investments																																																														-10,967,000	-20,898,000	-26,721,000	-49,080,000	-24,617,000	-31,696,000	-32,775,000	-33,088,000	-28,670,000	-28,528,000	-19,559,000	-26,171,000	-13,797,000	-8,090,000	-18,204,000
change in risk management and trading — assets																																																														93,449,000
change in risk management and trading — liabilities																																																														6,647,000
silverhawk impairment loss																																																																							-32,000	0
regulatory disallowance																																																																							-4,655,000
deferred fuel and purchased power disallowance
collateral																																																															3,250,000	-1,400,000	-46,400,000	-303,000	10,282,000			-170,690,000
change in risk management and trading – liabilities																																																															-491,000	-29,842,000	16,363,000	-480,000	-657,000	-92,000	-66,352,000	-66,096,000
changes in unrecognized tax benefits
purchase of sundance plant																																																																							0
proceeds from sale of real estate investments																																																															24,524,000
short-term borrowings and payments – net																																																															67,053,000	133,264,000	69,294,000	35,300,000	-31,748,000			-70,000
income taxes paid, net of refunds																																																															116,669,000	47,260,000	1,734,000	38,980,000	85,344,000			-40,000	34,278,000
interest paid, net of amounts capitalized																																																															50,792,000	52,825,000	39,213,000	50,703,000	40,095,000			25,526,000	26,521,000	22,460,000	61,667,000	71,327,000	44,962,000	27,445,000	47,091,000	72,367,000
change in risk management and trading – assets																																																																	-43,660,000	54,689,000			-3,091,000	67,984,000
net cash flow provided by investing activities																																																																		-184,001,000				31,697,000
equity earnings in phoenix suns partnership																																																																											0	0
change in pension and other postretirement liabilities
proceeds from the sale of the phoenix suns partnership
proceeds from the sale of real estate investments
investment in nuclear decommissioning trusts
change in collateral
purchase of sundance
deferred fuel amortization																																																																						17,808,000
proceeds from real estate investments																																																																						2,138,000	48,000
proceeds from sale of silverhawk
adjustment to reconcile net income to net cash from operating activities:
change in risk management and trading-assets
change in risk management and trading-liabilities
proceeds from the sale of 25% of silverhawk
proceeds from sale of the phoenix suns partnership
depreciation and amortization																																																																									87,763,000	94,231,000	98,186,000	97,174,000	104,241,000	101,504,000
deferred purchased power and fuel
nuclear fuel amortization																																																																									1,518,000	2,101,000	7,053,000	8,892,000	6,902,000	7,599,000
accrued interest																																																																									-8,832,000	9,888,000	-10,852,000	11,264,000	-8,694,000	-4,748,000
change in risk management and trading activities — assets																																																																									17,558,000	-1,198,000
change in risk management and trading activities — liabilities																																																																									-32,104,000	37,707,000
change in pension liability																																																																									-8,645,000	15,883,000	14,824,000	-20,675,000	14,969,000	14,704,000
income taxes paid — net of refunds
income from discontinued operations, net of tax																																																																										-792,000
increase in regulatory assets																																																																										-3,323,000	2,849,000	-209,000	-4,495,000	-847,000
change in customer advances																																																																										2,189,000				3,070,000
discontinued operations — real estate																																																																										-2,785,000
discontinued operations — nac
income taxes paid																																																																										15,230,000		9,257,000	533,000	6,767,000
loss (income) from discontinued operations, net of tax
cumulative effect of accounting change, net of tax
redhawk units 3 and 4 cancellation charge
cash flows from investing activities capital expenditures
discontinued operations – real estate
discontinued operations – nac
proceeds from commercial real estate properties
cash flows from financing activities issuance of long-term debt
income taxes paid/
income from discontinued operations
increase in regulatory liabilities
proceeds from sale of assets from discontinued operations																																																																												8,449,000	-16,000	133,000
short-term borrowings and payments—net																																																																														149,005,000
supplemental disclosure of cash flow information:
gain on sale of discontinued operations																																																																													-313,000	-388,000
other real estate activities
change in risk management and trading - assets																																																																													6,527,000	5,875,000
change in risk management and trading - liabilities																																																																													-18,308,000	19,427,000
short-term borrowings and payments-net
change in mark-to-market																																																																														-22,920,000
change in real estate investments																																																																														-11,573,000
income from continuing operations
items not requiring cash:
net cash flow

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