v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - PECO - 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 on sales of assets 0 (9)
Deferred income taxes and amortization of investment tax credits 165 72
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)
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
Decrease 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 in capital expenditures not paid (100) (74)
PECO Energy Co    
Cash flows from operating activities    
Net income 402 239
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 221 210
Gain on sales of assets 0 (4)
Deferred income taxes and amortization of investment tax credits (32) (14)
Other non-cash operating activities 53 37
Changes in assets and liabilities:    
Accounts receivable (101) (83)
Receivables from and payables to affiliates, net 4 1
Inventories 2 13
Accounts payable and accrued expenses 2 (57)
Collateral received, net 6 0
Income taxes 3 (19)
Regulatory assets and liabilities, net 21 (15)
Pension and non-pension postretirement benefit contributions (9) (3)
Other assets and liabilities (66) (65)
Net cash flows provided by operating activities 506 240
Cash flows from investing activities    
Capital expenditures (832) (743)
Other investing activities 2 5
Net cash flows used in investing activities (830) (738)
Cash flows from financing activities    
Changes in short-term borrowings 11 95
Dividends paid on common stock (273) (200)
Contributions from parent 563 580
Net cash flows provided by financing activities 301 475
Decrease in cash, restricted cash, and cash equivalents (23) (23)
Cash, restricted cash, and cash equivalents at beginning of period 48 51
Cash, restricted cash, and cash equivalents at end of period 25 28
Supplemental cash flow information    
Decrease in capital expenditures not paid $ 95 $ 21