v3.26.1
Statements of Cash Flows (Unaudited) - DPL - 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
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)
Payment for Pension and Other Postretirement Benefits (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)
Payment for (Proceeds from) Other Investing Activity (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)
Issuance of long-term debt 3,600 3,800
Repayments 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
Decrease 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)
Delmarva Power and Light Company    
Cash flows from operating activities    
Net income 103 108
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 133 126
Deferred income taxes and amortization of investment tax credits 28 15
Other non-cash operating activities 29 30
Changes in assets and liabilities:    
Accounts receivable 55 11
Receivables from and payables to affiliates, net 2 (3)
Inventories 1 (11)
Accounts payable and accrued expenses (11) 3
Collateral (paid) received, net (1) 3
Income taxes (14) (2)
Regulatory assets and liabilities, net (4) (22)
Payment for Pension and Other Postretirement Benefits (1) (1)
Other assets and liabilities 30 24
Net cash flows provided by operating activities 350 281
Cash flows from investing activities    
Capital expenditures (300) (277)
Payment for (Proceeds from) Other Investing Activity 1 0
Net cash flows used in investing activities (299) (277)
Cash flows from financing activities    
Changes in short-term borrowings (129) (142)
Issuance of long-term debt 75 125
Changes in Exelon intercompany money pool 47 0
Dividends paid on common stock (86) (90)
Contributions from parent 45 99
Other financing activities (5) (5)
Net cash flows provided by financing activities (53) (13)
Decrease in cash, restricted cash, and cash equivalents (2) (9)
Cash, restricted cash, and cash equivalents at beginning of period 12 23
Cash, restricted cash, and cash equivalents at end of period 10 14
Supplemental cash flow information    
Decrease in capital expenditures not paid $ (60) $ (45)