v3.26.3
Statements of Cash Flows (Unaudited) - DPL - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities    
Net income $ 2,044 $ 2,174
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 2,912 2,719
Deferred income taxes and amortization of investment tax credits 564 293
Other non-cash operating activities 594 1,088
Changes in assets and liabilities:    
Accounts receivable 379 (422)
Inventories (96) (41)
Accounts payable and accrued expenses (1) 165
Collateral received, net 39 (25)
Income taxes (136) 19
Regulatory assets and liabilities, net (1,063) (390)
Payment for Pension and Other Postretirement Benefits (370) (313)
Other assets and liabilities 306 (259)
Net cash flows provided by operating activities 5,404 5,010
Cash flows from investing activities    
Capital expenditures (6,799) (6,095)
Payment for (Proceeds from) Other Investing Activity 12 (7)
Net cash flows used in investing activities (6,787) (6,100)
Cash flows from financing activities    
Changes in short-term borrowings (178) (779)
Issuance of long-term debt 4,425 4,925
Repayments of Long-Term Debt (1,600) (807)
Dividends paid on common stock (1,294) (1,212)
Other financing activities (71) (75)
Net cash flows provided by financing activities 2,302 2,249
Increase (decrease) in cash, restricted cash, and cash equivalents 919 1,159
Cash, restricted cash, and cash equivalents at beginning of period 1,201 939
Cash, restricted cash, and cash equivalents at end of period 2,120 2,098
Supplemental cash flow information    
Decrease in capital expenditures not paid (4) (12)
Delmarva Power and Light Company    
Cash flows from operating activities    
Net income 164 163
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 200 189
Deferred income taxes and amortization of investment tax credits 31 24
Other non-cash operating activities 42 42
Changes in assets and liabilities:    
Accounts receivable 51 20
Receivables from and payables to affiliates, net (6) (3)
Inventories (2) (16)
Accounts payable and accrued expenses (1) 15
Collateral received, net (1) 0
Income taxes (7) (1)
Regulatory assets and liabilities, net 1 (32)
Payment for Pension and Other Postretirement Benefits (1) (1)
Other assets and liabilities 50 23
Net cash flows provided by operating activities 521 423
Cash flows from investing activities    
Capital expenditures (429) (402)
Payment for (Proceeds from) Other Investing Activity 1 0
Net cash flows used in investing activities (428) (402)
Cash flows from financing activities    
Changes in short-term borrowings (161) (111)
Issuance of long-term debt 150 125
Dividends paid on common stock (119) (149)
Contributions from parent 113 107
Other financing activities (7) (8)
Net cash flows provided by financing activities (24) (36)
Increase (decrease) in cash, restricted cash, and cash equivalents 69 (15)
Cash, restricted cash, and cash equivalents at beginning of period 12 23
Cash, restricted cash, and cash equivalents at end of period 81 8
Supplemental cash flow information    
Decrease in capital expenditures not paid $ (37) $ (40)