$ED Cashflow Statement | Understand Stock

$ED

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization
Impairment of assets
Deferred income taxes
Rate case amortization and accruals
Common equity component of allowance for funds used during construction
Net derivatives losses
Pre-tax loss (gain) on sale of the Clean Energy Businesses
Other non-cash items, net
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net
Unbilled revenue and net unbilled revenue deferrals
Allowance for uncollectible accounts – customers
Materials and supplies, including fuel oil and gas in storage
Revenue decoupling mechanism receivable
Other receivables, net and other current assets
Taxes receivable
Prepayments
Accounts payable
Pensions and retiree benefits obligations, net
Pensions and retiree benefits contributions
Accrued taxes
Accrued interest
Superfund and other environmental costs, net
Distributions from equity investments
System benefit charge
Deferred charges, noncurrent assets, leases, net and other regulatory assets
Deferred credits, noncurrent liabilities and other regulatory liabilities
Other current liabilities

NET CASH FLOWS FROM OPERATING ACTIVITIES
INVESTING ACTIVITIES
Utility capital expenditures
Cost of removal less salvage
Non-utility capital expenditures
Investments in/acquisitions of projects
Electric and Gas Transmission Projects
Renewable Electric Production Projects
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold
Divestiture of renewable electric projects
Other investing activities
NET CASH FLOWS USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES
Net payment of short-term debt (Maturities 90 days or less)
Short-term borrowings
Borrowing under term loan
Repayment of term loan
Issuance of long-term debt
Retirement of long-term debt
Debt issuance costs
Common stock dividends
Issuance of common shares - public offering
Issuance of common shares for stock plans
Repurchase of common shares
Distribution to noncontrolling interest
Sale of equity interest
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH:
NET CHANGE FOR THE PERIOD
BALANCE AT BEGINNING OF PERIOD
LESS: CASH AND RESTRICTED CASH BALANCES HELD FOR SALE
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE
SUPPLEMENTAL DISCLOSURE OF CASH INFORMATION
Cash paid (received) during the period for:
Interest, net of capitalized interest
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION
Capital expenditures in accounts payable
Issuance of common shares for dividend reinvestment
Equipment acquired but unpaid as of end of period
Software Licenses
Equipment

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