Statements of Cash Flows (Unaudited) - MEC - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net income	$ 2,005	$ 1,889
Adjustments to reconcile net income to net cash flows from operating activities:
Allowance for equity funds	(174)	(147)
Deferred income taxes and investment tax credits, net	323	(107)
Other, net	21	158
Changes in other operating assets and liabilities, net of effects from acquisitions:
Trade receivables and other assets	(509)	(405)
Accrued property, income and other taxes, net	293	107
Accounts payable and other liabilities	123	114
Net cash flows from operating activities	4,673	4,320
Cash flows from investing activities:
Capital expenditures	(4,949)	(4,573)
Purchases of marketable securities	(280)	(238)
Proceeds from sales of marketable securities	351	811
Other, net	35	13
Net cash flows from investing activities	(5,109)	(4,071)
Cash flows from financing activities:
Other, net	219	(31)
Net cash flows from financing activities	2,806	572
Net change in cash and cash equivalents and restricted cash and cash equivalents	2,360	834
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	1,878	1,586
Cash and cash equivalents and restricted cash and cash equivalents at end of period	4,238	2,420
MEC
Cash flows from operating activities:
Net income	511	477
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	559	562
Amortization of utility plant to other operating expenses	20	17
Allowance for equity funds	(36)	(39)
Deferred income taxes and investment tax credits, net	35	(4)
Other, net	(2)	58
Changes in other operating assets and liabilities, net of effects from acquisitions:
Trade receivables and other assets	(125)	(143)
Inventories	(7)	60
Accrued property, income and other taxes, net	121	71
Accounts payable and other liabilities	(90)	58
Net cash flows from operating activities	986	1,117
Cash flows from investing activities:
Capital expenditures	(888)	(740)
Purchases of marketable securities	(268)	(225)
Proceeds from sales of marketable securities	304	225
Other, net	(29)	5
Net cash flows from investing activities	(881)	(735)
Cash flows from financing activities:
Dividends paid	(200)	0
Repayments of senior debt	(2)	(15)
Other, net	102	(1)
Net cash flows from financing activities	(100)	(16)
Net change in cash and cash equivalents and restricted cash and cash equivalents	5	366
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	676	555
Cash and cash equivalents and restricted cash and cash equivalents at end of period	$ 681	$ 921

The amount of amortization and depreciation of utility property, plant and equipment, including nuclear fuel, charged against earnings in the period and reflected in operating expense lines other than depreciation and amortization or similarly titled lines.

No definition available.