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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - APCo - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 833.4 $ 787.1
Deferred Income Taxes 165.2 (113.3)
Allowance for Equity Funds Used During Construction (57.3) (43.6)
Mark-to-Market of Risk Management Contracts (14.8) 40.9
Deferred Fuel Over/Under-Recovery, Net (74.5) 43.4
Change in Other Noncurrent Assets (130.9) (74.5)
Change in Other Noncurrent Liabilities 141.5 61.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (1.5) 34.9
Fuel, Materials and Supplies 138.6 104.3
Accounts Payable 6.2 (99.5)
Accrued Taxes, Net (153.4) (57.7)
Other Current Assets (23.6) (91.3)
Other Current Liabilities (92.7) (66.8)
Net Cash Flows from Operating Activities 1,450.0 1,442.2
INVESTING ACTIVITIES    
Construction Expenditures (2,100.2) (1,761.7)
Other Investing Activities 50.2 29.6
Net Cash Flows Used for Investing Activities (2,102.0) (1,669.3)
FINANCING ACTIVITIES    
Issuance of Long-term Debt 561.6 859.9
Retirement of Long-term Debt (229.1) (1,162.2)
Principal Payments for Finance Lease Obligations (12.5) (17.0)
Dividends Paid on Common Stock (501.0) (466.9)
Other Financing Activities (18.7) (31.9)
Net Cash Flows from Financing Activities 698.0 129.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 46.0 (97.2)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 246.0 379.0
Cash, Cash Equivalents and Restricted Cash at End of Period 292.0 281.8
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 350.2 368.3
Noncash Acquisitions Under Finance Leases 7.9 7.0
Construction Expenditures Included in Current Liabilities as of March 31, 1,040.9 837.0
APCo    
OPERATING ACTIVITIES    
Net Income (Loss) 164.6 136.5
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 163.0 149.8
Deferred Income Taxes 19.9 (12.8)
Allowance for Equity Funds Used During Construction (4.4) (2.9)
Mark-to-Market of Risk Management Contracts 6.4 11.8
Deferred Fuel Over/Under-Recovery, Net 2.2 62.4
Change in Regulatory Assets (85.6) 19.1
Change in Other Noncurrent Assets (24.2) (15.2)
Change in Other Noncurrent Liabilities 37.7 6.5
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 29.2 (10.6)
Fuel, Materials and Supplies 43.0 30.0
Margin Deposits 1.5 11.0
Accounts Payable (29.0) (24.7)
Accrued Taxes, Net 24.3 33.0
Other Current Assets (5.7) 0.0
Other Current Liabilities 10.0 12.4
Net Cash Flows from Operating Activities 352.9 406.3
INVESTING ACTIVITIES    
Construction Expenditures (261.5) (236.0)
Change in Advances to Affiliates, Net (0.5) (18.5)
Other Investing Activities 1.4 3.6
Net Cash Flows Used for Investing Activities (260.6) (250.9)
FINANCING ACTIVITIES    
Capital Contribution from Parent 0.0 100.0
Issuance of Long-term Debt 0.0 395.8
Change in Advances from Affiliates, Net (28.3) (339.6)
Retirement of Long-term Debt (14.0) (313.4)
Principal Payments for Finance Lease Obligations (2.1) (2.2)
Dividends Paid on Common Stock (50.0) 0.0
Other Financing Activities 1.3 0.1
Net Cash Flows from Financing Activities (93.1) (159.3)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (0.8) (3.9)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 20.1 19.9
Cash, Cash Equivalents and Restricted Cash at End of Period 19.3 16.0
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 35.3 41.5
Noncash Acquisitions Under Finance Leases 1.6 0.3
Construction Expenditures Included in Current Liabilities as of March 31, $ 139.3 $ 107.3