v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - ComEd - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net income $ 1,315 $ 1,300
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 1,921 1,806
Deferred income taxes and amortization of investment tax credits 432 165
Net fair value changes related to derivatives 0 3
Other non-cash operating activities 464 734
Changes in assets and liabilities:    
Accounts receivable 787 (460)
Inventories (29) (20)
Accounts payable and accrued expenses (210) (38)
Collateral (paid) received, net 72 14
Income taxes (140) (3)
Regulatory assets and liabilities, net (874) (294)
Pension and non-pension postretirement benefit contributions (356) (302)
Other assets and liabilities 287 (194)
Net cash flows provided by operating activities 3,669 2,711
Cash flows from investing activities    
Capital expenditures (4,558) (3,959)
Other investing activities (2) (5)
Net cash flows used in investing activities (4,560) (3,962)
Cash flows from financing activities    
Changes in short-term borrowings 131 (750)
Proceeds from short-term borrowings with maturities greater than 90 days 500 0
Issuance of long-term debt 3,600 3,800
Retirement of long-term debt (1,600) (807)
Dividends paid on common stock (860) (808)
Other financing activities (57) (56)
Net cash flows provided by financing activities 2,120 1,563
Increase in cash, restricted cash, and cash equivalents 1,229 312
Cash, restricted cash, and cash equivalents at beginning of period 1,201 939
Cash, restricted cash, and cash equivalents at end of period 2,430 1,251
Supplemental cash flow information    
Decrease in capital expenditures not paid (253) (100)
Commonwealth Edison Co    
Cash flows from operating activities    
Net income 559 530
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 820 767
Deferred income taxes and amortization of investment tax credits 126 6
Other non-cash operating activities 115 401
Changes in assets and liabilities:    
Accounts receivable 748 (252)
Receivables from and payables to affiliates, net (6) (19)
Inventories (15) 8
Accounts payable and accrued expenses 102 (31)
Collateral (paid) received, net 81 (3)
Income taxes (4) 7
Regulatory assets and liabilities, net (862) (158)
Pension and non-pension postretirement benefit contributions (222) (190)
Other assets and liabilities 79 (25)
Net cash flows provided by operating activities 1,521 1,041
Cash flows from investing activities    
Capital expenditures (1,671) (1,189)
Other investing activities 3 1
Net cash flows used in investing activities (1,668) (1,188)
Cash flows from financing activities    
Changes in short-term borrowings 0 (36)
Issuance of long-term debt 1,425 725
Retirement of long-term debt (500) 0
Dividends paid on common stock (437) (407)
Contributions from parent 256 87
Other financing activities (14) (7)
Net cash flows provided by financing activities 730 362
Increase in cash, restricted cash, and cash equivalents 583 215
Cash, restricted cash, and cash equivalents at beginning of period 663 632
Cash, restricted cash, and cash equivalents at end of period 1,246 847
Supplemental cash flow information    
Decrease in capital expenditures not paid $ (54) $ 17