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CONSOLIDATED STATEMENTS OF CASH FLOWS - OPCo - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization $ 3,289.9 $ 3,090.4 $ 3,202.8
Deferred Income Taxes 58.3 185.1 (137.2)
Asset Impairments and Other Related Charges 142.5 85.6 48.8
Allowance for Equity Funds Used During Construction (211.0) (174.9) (133.7)
Mark-to-Market of Risk Management Contracts (80.4) 8.8 15.5
Property Taxes (45.4) (41.1) (41.2)
Change in Regulatory Assets (174.3) (315.8) (46.7)
Change in Other Noncurrent Assets (347.6) (465.1) (187.7)
Change in Other Noncurrent Liabilities 306.3 29.0 337.8
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (156.0) 236.5 (681.7)
Materials and Supplies 171.6 (504.0) (313.9)
Accounts Payable 85.1 (253.2) 489.2
Accrued Taxes, Net 240.2 22.5 105.4
Other Current Assets (13.2) (43.9) 109.0
Other Current Liabilities 182.6 (161.4) 54.3
Net Cash Flows from Operating Activities 6,804.3 5,012.2 5,288.0
INVESTING ACTIVITIES      
Construction Expenditures (7,630.7) (7,378.3) (6,671.7)
Other Investing Activities 141.9 122.1 50.3
Net Cash Flows Used for Investing Activities (7,596.5) (6,266.7) (7,751.8)
FINANCING ACTIVITIES      
Issuance of Long-term Debt 5,117.0 5,462.8 4,649.7
Retirement of Long-term Debt (2,685.0) (2,196.1) (2,345.4)
Principal Payments for Finance Lease Obligations (64.8) (68.3) (309.5)
Dividends Paid on Common Stock (1,903.9) (1,760.4) (1,645.2)
Other Financing Activities (49.8) (78.6) (105.4)
Net Cash Flows from Financing Activities 659.2 1,077.0 2,568.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (133.0) (177.5) 105.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 379.0 556.5 451.4
Cash, Cash Equivalents and Restricted Cash at End of Period 246.0 379.0 556.5
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 1,837.8 1,673.5 1,286.3
Net Cash Paid (Received) for Income Taxes 133.4 78.4 116.8
Noncash Acquisitions Under Finance Leases 29.5 48.7 31.8
Construction Expenditures Included in Current Liabilities as of December 31, 1,312.0 842.4 1,258.9
OHIO POWER COMPANY      
OPERATING ACTIVITIES      
Net Income 305.6 328.2 287.8
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 386.0 316.2 294.3
Deferred Income Taxes 7.8 7.9 71.5
Asset Impairments and Other Related Charges 52.9 0.0 0.0
Allowance for Equity Funds Used During Construction (23.4) (17.1) (13.9)
Mark-to-Market of Risk Management Contracts (3.2) 11.0 (52.8)
Property Taxes (24.5) (11.5) (20.0)
Change in Regulatory Assets 45.4 (90.9) 30.4
Change in Other Noncurrent Assets (37.8) (137.5) (87.1)
Change in Other Noncurrent Liabilities 57.9 (0.4) 91.1
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (169.8) 72.8 (83.7)
Materials and Supplies 54.8 (6.9) (23.4)
Accounts Payable 6.7 23.6 112.7
Accrued Taxes, Net 75.9 27.5 27.8
Other Current Assets (7.2) 0.4 11.2
Other Current Liabilities 43.1 (61.0) 40.2
Net Cash Flows from Operating Activities 770.2 462.3 686.1
INVESTING ACTIVITIES      
Construction Expenditures (930.1) (990.4) (872.4)
Change in Advances to Affiliates, Net (114.9) 0.0 42.0
Other Investing Activities 34.0 41.0 27.9
Net Cash Flows Used for Investing Activities (1,011.0) (949.4) (802.5)
FINANCING ACTIVITIES      
Capital Contribution from Parent 7.2 175.0 1.0
Return of Capital to Parent 0.0 0.0 (2.0)
Issuance of Long-term Debt 346.2 395.0 0.0
Change in Advances from Affiliates, Net (110.5) (62.4) 172.9
Retirement of Long-term Debt 0.0 (0.6) (0.1)
Principal Payments for Finance Lease Obligations (5.3) (5.0) (4.9)
Dividends Paid on Common Stock 0.0 (20.0) (45.0)
Other Financing Activities 1.3 1.9 1.1
Net Cash Flows from Financing Activities 238.9 483.9 123.0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (1.9) (3.2) 6.6
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 6.4 9.6 3.0
Cash, Cash Equivalents and Restricted Cash at End of Period 4.5 6.4 9.6
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 138.8 124.1 113.4
Net Cash Paid (Received) for Income Taxes 18.9 38.9 (19.7)
Noncash Acquisitions Under Finance Leases 1.5 4.1 3.0
Construction Expenditures Included in Current Liabilities as of December 31, $ 157.9 $ 97.7 $ 109.7