Statements of Cash Flows (Unaudited) - Pepco - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net income	$ 1,813	$ 1,711
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization	2,683	2,616
Deferred income taxes and amortization of investment tax credits	102	210
Other non-cash operating activities	441	(237)
Changes in assets and liabilities:
Accounts receivable	(489)	82
Inventories	(57)	(8)
Accounts payable and accrued expenses	(309)	(454)
Collateral paid, net	21	(183)
Income taxes	(18)	50
Regulatory assets and liabilities, net	194	(395)
Pension and non-pension postretirement benefit contributions	(140)	(97)
Other assets and liabilities	(87)	(24)
Net cash flows provided by operating activities	4,143	3,292
Cash flows from investing activities
Capital expenditures	(5,161)	(5,540)
Other investing activities	9	25
Net cash flows used in investing activities	(5,114)	(5,515)
Cash flows from financing activities
Changes in short-term borrowings	(1,093)	(1,116)
Issuance of long-term debt	4,975	5,300
Retirement of long-term debt	(1,336)	(1,209)
Dividends paid on common stock	(1,142)	(1,074)
Other financing activities	(83)	(101)
Net cash flows provided by financing activities	1,103	2,080
Decrease in cash, restricted cash, and cash equivalents	132	(143)
Cash, restricted cash, and cash equivalents at beginning of period	1,101	1,090
Cash, restricted cash, and cash equivalents at end of period	1,233	947
Supplemental cash flow information
Increase (decrease) in capital expenditures not paid	6	(169)
Potomac Electric Power Company
Cash flows from operating activities
Net income	323	249
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization	307	329
Deferred income taxes and amortization of investment tax credits	22	22
Other non-cash operating activities	(11)	38
Changes in assets and liabilities:
Accounts receivable	(37)	(84)
Receivables from and payables to affiliates, net	1	(2)
Inventories	(10)	(12)
Accounts payable and accrued expenses	61	33
Collateral paid, net	(1)	(26)
Income taxes	(45)	15
Regulatory assets and liabilities, net	(54)	(7)
Pension and non-pension postretirement benefit contributions	(7)	(9)
Other assets and liabilities	(56)	(13)
Net cash flows provided by operating activities	493	533
Cash flows from investing activities
Capital expenditures	(672)	(710)
Changes in PHI intercompany money pool	0	(7)
Other investing activities	0	8
Net cash flows used in investing activities	(672)	(709)
Cash flows from financing activities
Changes in short-term borrowings	(83)	(299)
Issuance of long-term debt	675	350
Retirement of long-term debt	(400)	0
Dividends paid on common stock	(286)	(200)
Contributions from parent	260	308
Other financing activities	(19)	(26)
Net cash flows provided by financing activities	147	133
Decrease in cash, restricted cash, and cash equivalents	(32)	(43)
Cash, restricted cash, and cash equivalents at beginning of period	72	99
Cash, restricted cash, and cash equivalents at end of period	40	56
Supplemental cash flow information
Increase (decrease) in capital expenditures not paid	$ (27)	$ (39)