XML 186 R17.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Cash Flows - DPL - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities      
Net income $ 2,460 $ 2,328 $ 2,171
Adjustments to reconcile net income to net cash flows used in operating activities:      
Depreciation and amortization 3,596 3,506 3,533
Deferred income taxes and amortization of investment tax credits 128 319 255
Other non-cash operating activities 592 (335) 370
Changes in assets and liabilities:      
Accounts receivable (644) (37) (1,222)
Inventories (56) (45) (121)
Accounts payable and accrued expenses (37) (191) 1,318
Collateral (paid) received, net 33 (146) 1,248
Income taxes (4) 48 (4)
Regulatory assets and liabilities, net (50) (439) (1,326)
Pension and non-pension postretirement benefit contributions (180) (129) (616)
Other assets and liabilities (257) (188) (905)
Net cash flows provided by operating activities 5,569 4,703 4,870
Cash flows from investing activities      
Capital expenditures (7,097) (7,408) (7,147)
Other investing activities 17 8 0
Net cash flows used in investing activities (7,042) (7,375) (6,990)
Cash flows from financing activities      
Changes in short-term borrowings (265) (313) 986
Issuance of long-term debt 4,974 5,825 6,309
Retirement of long-term debt (1,557) (1,713) (2,073)
Dividends paid on common stock (1,524) (1,433) (1,334)
Other financing activities (109) (114) (102)
Net cash flows provided by financing activities 1,311 2,683 1,591
(Decrease) increase in cash, restricted cash, and cash equivalents (162) 11 (529)
Cash, restricted cash, and cash equivalents at beginning of period 1,101 1,090 1,619
Cash, restricted cash, and cash equivalents at end of period 939 1,101 1,090
Supplemental cash flow information      
Increase (decrease) in capital expenditures not paid 301 (215) 36
Delmarva Power & Light Company      
Cash flows from operating activities      
Net income 209 177 169
Adjustments to reconcile net income to net cash flows used in operating activities:      
Depreciation and amortization 245 244 232
Deferred income taxes and amortization of investment tax credits 16 4 16
Other non-cash operating activities 40 13 29
Changes in assets and liabilities:      
Accounts receivable (46) 6 (59)
Inventories (20) (5) (11)
Accounts payable and accrued expenses 22 (7) 19
Collateral (paid) received, net 2 (121) 78
Income taxes (24) 26 0
Regulatory assets and liabilities, net (51) 25 (34)
Pension and non-pension postretirement benefit contributions (3) (4) (1)
Other assets and liabilities 16 13 (10)
Net cash flows provided by operating activities 408 373 418
Cash flows from investing activities      
Capital expenditures (556) (562) (430)
Other investing activities 0 0 3
Net cash flows used in investing activities (556) (562) (427)
Cash flows from financing activities      
Changes in short-term borrowings 81 (52) (34)
Issuance of long-term debt 175 650 125
Retirement of long-term debt (33) (500) 0
Dividends paid on common stock (220) (133) (143)
Contributions from parent 160 99 147
Other financing activities (8) (11) (5)
Net cash flows provided by financing activities 155 53 90
(Decrease) increase in cash, restricted cash, and cash equivalents 7 (136) 81
Cash, restricted cash, and cash equivalents at beginning of period 16 152 71
Cash, restricted cash, and cash equivalents at end of period 23 16 152
Supplemental cash flow information      
Increase (decrease) in capital expenditures not paid 41 (6) 23
Delmarva Power & Light Company | Related Party      
Changes in assets and liabilities:      
Receivables from and payables to affiliates, net $ 2 $ 2 $ (10)