v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - ComEd - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income $ 1,300 $ 1,106
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 1,806 1,774
Gain (Loss) on Disposition of Property Plant Equipment 0 (9)
Deferred income taxes and amortization of investment tax credits 165 72
Net fair value changes related to derivatives 3 0
Other non-cash operating activities 734 246
Changes in assets and liabilities:    
Accounts receivable (460) (443)
Inventories (20) (25)
Accounts payable and accrued expenses (38) (120)
Collateral received, net 14 13
Income taxes (3) (39)
Regulatory assets and liabilities, net (294) 265
Pension and non-pension postretirement benefit contributions (302) (125)
Other assets and liabilities (194) (261)
Net cash flows provided by operating activities 2,711 2,454
Cash flows from investing activities    
Capital expenditures (3,959) (3,466)
Other investing activities (5) (1)
Net cash flows used in investing activities (3,962) (3,467)
Cash flows from financing activities    
Changes in short-term borrowings (750) (670)
Proceeds from short-term borrowings with maturities greater than 90 days 0 150
Repayments on short-term borrowings with maturities greater than 90 days 0 (549)
Issuance of long-term debt 3,800 4,225
Retirement of long-term debt (807) (903)
Dividends paid on common stock (808) (761)
Other financing activities (56) (67)
Net cash flows provided by financing activities 1,563 1,447
Increase in cash, restricted cash, and cash equivalents 312 434
Cash, restricted cash, and cash equivalents at beginning of period 939 1,101
Cash, restricted cash, and cash equivalents at end of period 1,251 1,535
Supplemental cash flow information    
(Decrease) increase in capital expenditures not paid (100) (74)
Commonwealth Edison Co    
Cash flows from operating activities    
Net income 530 463
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 767 737
Gain (Loss) on Disposition of Property Plant Equipment 0 (5)
Deferred income taxes and amortization of investment tax credits 6 (8)
Other non-cash operating activities 401 69
Changes in assets and liabilities:    
Accounts receivable (252) (278)
Receivables from and payables to affiliates, net (19) 3
Inventories 8 (16)
Accounts payable and accrued expenses (31) (73)
Collateral received, net (3) 12
Income taxes 7 (108)
Regulatory assets and liabilities, net (158) 446
Pension and non-pension postretirement benefit contributions (190) (10)
Other assets and liabilities (25) 70
Net cash flows provided by operating activities 1,041 1,302
Cash flows from investing activities    
Capital expenditures (1,189) (1,111)
Other investing activities 1 11
Net cash flows used in investing activities (1,188) (1,100)
Cash flows from financing activities    
Changes in short-term borrowings (36) (124)
Repayments on short-term borrowings with maturities greater than 90 days 0 (400)
Issuance of long-term debt 725 800
Dividends paid on common stock (407) (388)
Contributions from parent 87 78
Other financing activities (7) (11)
Net cash flows provided by financing activities 362 (45)
Increase in cash, restricted cash, and cash equivalents 215 157
Cash, restricted cash, and cash equivalents at beginning of period 632 686
Cash, restricted cash, and cash equivalents at end of period 847 843
Supplemental cash flow information    
(Decrease) increase in capital expenditures not paid $ 17 $ (70)