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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table: <entity> 240.2 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net | 240.2 | 22.5 | 105.4 </context>
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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22.5
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monetaryItemType
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table: <entity> 22.5 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net | 240.2 | 22.5 | 105.4 </context>
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us-gaap:IncreaseDecreaseInAccruedTaxesPayable
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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105.4
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monetaryItemType
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table: <entity> 105.4 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net | 240.2 | 22.5 | 105.4 </context>
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us-gaap:IncreaseDecreaseInAccruedTaxesPayable
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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13.2
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monetaryItemType
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table: <entity> 13.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:IncreaseDecreaseInOtherCurrentAssets
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
43.9
|
monetaryItemType
|
table: <entity> 43.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncreaseDecreaseInOtherCurrentAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
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109.0
|
monetaryItemType
|
table: <entity> 109.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Assets | ( 13.2 ) | ( 43.9 ) | 109.0 </context>
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us-gaap:IncreaseDecreaseInOtherCurrentAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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182.6
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monetaryItemType
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table: <entity> 182.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 182.6 | ( 161.4 ) | 54.3 </context>
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us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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161.4
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monetaryItemType
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table: <entity> 161.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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54.3
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monetaryItemType
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table: <entity> 54.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 182.6 | ( 161.4 ) | 54.3 </context>
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us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
6804.3
|
monetaryItemType
|
table: <entity> 6804.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 6,804.3 | 5,012.2 | 5,288.0 </context>
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us-gaap:NetCashProvidedByUsedInOperatingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
5012.2
|
monetaryItemType
|
table: <entity> 5012.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 6,804.3 | 5,012.2 | 5,288.0 </context>
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us-gaap:NetCashProvidedByUsedInOperatingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
5288.0
|
monetaryItemType
|
table: <entity> 5288.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 6,804.3 | 5,012.2 | 5,288.0 </context>
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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7630.7
|
monetaryItemType
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table: <entity> 7630.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsForConstructionInProcess
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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7378.3
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monetaryItemType
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table: <entity> 7378.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsForConstructionInProcess
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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6671.7
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monetaryItemType
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table: <entity> 6671.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsForConstructionInProcess
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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2922.5
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monetaryItemType
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table: <entity> 2922.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsToAcquireInvestments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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2863.6
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monetaryItemType
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table: <entity> 2863.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsToAcquireInvestments
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2784.2
|
monetaryItemType
|
table: <entity> 2784.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsToAcquireInvestments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2878.0
|
monetaryItemType
|
table: <entity> 2878.0 </entity> <entity type> monetaryItemType </entity type> <context> Sales of Investment Securities | 2,878.0 | 2,795.1 | 2,743.8 </context>
|
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
2795.1
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monetaryItemType
|
table: <entity> 2795.1 </entity> <entity type> monetaryItemType </entity type> <context> Sales of Investment Securities | 2,878.0 | 2,795.1 | 2,743.8 </context>
|
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2743.8
|
monetaryItemType
|
table: <entity> 2743.8 </entity> <entity type> monetaryItemType </entity type> <context> Sales of Investment Securities | 2,878.0 | 2,795.1 | 2,743.8 </context>
|
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
139.9
|
monetaryItemType
|
table: <entity> 139.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsForNuclearFuel
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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128.2
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monetaryItemType
|
table: <entity> 128.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsForNuclearFuel
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
100.7
|
monetaryItemType
|
table: <entity> 100.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsForNuclearFuel
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
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362.2
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monetaryItemType
|
table: <entity> 362.2 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from Sales of Assets | 362.2 | 1,341.4 | 218.0 </context>
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us-gaap:ProceedsFromSaleOfProductiveAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1341.4
|
monetaryItemType
|
table: <entity> 1341.4 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from Sales of Assets | 362.2 | 1,341.4 | 218.0 </context>
|
us-gaap:ProceedsFromSaleOfProductiveAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
218.0
|
monetaryItemType
|
table: <entity> 218.0 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from Sales of Assets | 362.2 | 1,341.4 | 218.0 </context>
|
us-gaap:ProceedsFromSaleOfProductiveAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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114.0
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monetaryItemType
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table: <entity> 114.0 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from Sale of Equity Method Investment | 114.0 | — | — </context>
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us-gaap:ProceedsFromSaleOfEquityMethodInvestments
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Expected Sale of the Kentucky Operations | — | — | 363.3 </context>
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us-gaap:ProceedsFromSaleOfEquityMethodInvestments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
141.9
|
monetaryItemType
|
table: <entity> 141.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities | 141.9 | 122.1 | 50.3 </context>
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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122.1
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monetaryItemType
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table: <entity> 122.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities | 141.9 | 122.1 | 50.3 </context>
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us-gaap:PaymentsForProceedsFromOtherInvestingActivities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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50.3
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monetaryItemType
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table: <entity> 50.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities | 141.9 | 122.1 | 50.3 </context>
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us-gaap:PaymentsForProceedsFromOtherInvestingActivities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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7596.5
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monetaryItemType
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table: <entity> 7596.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:NetCashProvidedByUsedInInvestingActivities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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6266.7
|
monetaryItemType
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table: <entity> 6266.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:NetCashProvidedByUsedInInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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7751.8
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monetaryItemType
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table: <entity> 7751.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:NetCashProvidedByUsedInInvestingActivities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
552.1
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monetaryItemType
|
table: <entity> 552.1 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context>
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us-gaap:ProceedsFromIssuanceOfCommonStock
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
999.6
|
monetaryItemType
|
table: <entity> 999.6 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context>
|
us-gaap:ProceedsFromIssuanceOfCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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826.5
|
monetaryItemType
|
table: <entity> 826.5 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context>
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us-gaap:ProceedsFromIssuanceOfCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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5117.0
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monetaryItemType
|
table: <entity> 5117.0 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 5,117.0 | 5,462.8 | 4,649.7 </context>
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us-gaap:ProceedsFromIssuanceOfLongTermDebt
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
5462.8
|
monetaryItemType
|
table: <entity> 5462.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 5,117.0 | 5,462.8 | 4,649.7 </context>
|
us-gaap:ProceedsFromIssuanceOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
4649.7
|
monetaryItemType
|
table: <entity> 4649.7 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 5,117.0 | 5,462.8 | 4,649.7 </context>
|
us-gaap:ProceedsFromIssuanceOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
723.8
|
monetaryItemType
|
table: <entity> 723.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities greater than 90 Days | 723.8 | 1,069.9 | 833.9 </context>
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us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
1069.9
|
monetaryItemType
|
table: <entity> 1069.9 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities greater than 90 Days | 723.8 | 1,069.9 | 833.9 </context>
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us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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833.9
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monetaryItemType
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table: <entity> 833.9 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities greater than 90 Days | 723.8 | 1,069.9 | 833.9 </context>
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us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
159.1
|
monetaryItemType
|
table: <entity> 159.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1223.1
|
monetaryItemType
|
table: <entity> 1223.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
1650.4
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monetaryItemType
|
table: <entity> 1650.4 </entity> <entity type> monetaryItemType </entity type> <context> Change in Short-term Debt with Original Maturities less than 90 Day, Net | ( 159.1 ) | ( 1,223.1 ) | 1,650.4 </context>
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us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2685.0
|
monetaryItemType
|
table: <entity> 2685.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:RepaymentsOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2196.1
|
monetaryItemType
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table: <entity> 2196.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:RepaymentsOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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2345.4
|
monetaryItemType
|
table: <entity> 2345.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:RepaymentsOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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871.1
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monetaryItemType
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table: <entity> 871.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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1128.8
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monetaryItemType
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table: <entity> 1128.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
986.1
|
monetaryItemType
|
table: <entity> 986.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
64.8
|
monetaryItemType
|
table: <entity> 64.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinanceLeasePrincipalPayments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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68.3
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monetaryItemType
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table: <entity> 68.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:FinanceLeasePrincipalPayments
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
309.5
|
monetaryItemType
|
table: <entity> 309.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinanceLeasePrincipalPayments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1903.9
|
monetaryItemType
|
table: <entity> 1903.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsOfDividendsCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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1760.4
|
monetaryItemType
|
table: <entity> 1760.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsOfDividendsCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
1645.2
|
monetaryItemType
|
table: <entity> 1645.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PaymentsOfDividendsCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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49.8
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monetaryItemType
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table: <entity> 49.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
78.6
|
monetaryItemType
|
table: <entity> 78.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
105.4
|
monetaryItemType
|
table: <entity> 105.4 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net | 240.2 | 22.5 | 105.4 </context>
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us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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659.2
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monetaryItemType
|
table: <entity> 659.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities | 659.2 | 1,077.0 | 2,568.9 </context>
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us-gaap:NetCashProvidedByUsedInFinancingActivities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1077.0
|
monetaryItemType
|
table: <entity> 1077.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities | 659.2 | 1,077.0 | 2,568.9 </context>
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2568.9
|
monetaryItemType
|
table: <entity> 2568.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities | 659.2 | 1,077.0 | 2,568.9 </context>
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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133.0
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monetaryItemType
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table: <entity> 133.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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177.5
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monetaryItemType
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table: <entity> 177.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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105.1
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monetaryItemType
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table: <entity> 105.1 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ( 133.0 ) | ( 177.5 ) | 105.1 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
379.0
|
monetaryItemType
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table: <entity> 379.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 379.0 | 556.5 | 451.4 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
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556.5
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monetaryItemType
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table: <entity> 556.5 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 379.0 | 556.5 | 451.4 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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451.4
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monetaryItemType
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table: <entity> 451.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 379.0 | 556.5 | 451.4 </context>
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
246.0
|
monetaryItemType
|
table: <entity> 246.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at End of Period | $ | 246.0 | $ | 379.0 | $ | 556.5 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2070.8
|
monetaryItemType
|
table: <entity> 2070.8 </entity> <entity type> monetaryItemType </entity type> <context> Electric Transmission and Distribution | $ | 2,070.8 | $ | 1,892.0 | $ | 1,839.7 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1892.0
|
monetaryItemType
|
table: <entity> 1892.0 </entity> <entity type> monetaryItemType </entity type> <context> Electric Transmission and Distribution | $ | 2,070.8 | $ | 1,892.0 | $ | 1,839.7 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1839.7
|
monetaryItemType
|
table: <entity> 1839.7 </entity> <entity type> monetaryItemType </entity type> <context> Electric Transmission and Distribution | $ | 2,070.8 | $ | 1,892.0 | $ | 1,839.7 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
5.4
|
monetaryItemType
|
table: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 5.4 | 4.9 | 3.5 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
4.9
|
monetaryItemType
|
table: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 5.4 | 4.9 | 3.5 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
3.5
|
monetaryItemType
|
table: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 5.4 | 4.9 | 3.5 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
3.7
|
monetaryItemType
|
table: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 3.7 | 5.0 | 3.6 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
5.0
|
monetaryItemType
|
table: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 3.7 | 5.0 | 3.6 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
3.6
|
monetaryItemType
|
table: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 3.7 | 5.0 | 3.6 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2079.9
|
monetaryItemType
|
table: <entity> 2079.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 2,079.9 | 1,901.9 | 1,846.8 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1901.9
|
monetaryItemType
|
table: <entity> 1901.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 2,079.9 | 1,901.9 | 1,846.8 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1846.8
|
monetaryItemType
|
table: <entity> 1846.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 2,079.9 | 1,901.9 | 1,846.8 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
625.1
|
monetaryItemType
|
table: <entity> 625.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 625.1 | 541.6 | 594.2 </context>
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us-gaap:UtilitiesOperatingExpenseOperations
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
541.6
|
monetaryItemType
|
table: <entity> 541.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 625.1 | 541.6 | 594.2 </context>
|
us-gaap:UtilitiesOperatingExpenseOperations
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
594.2
|
monetaryItemType
|
table: <entity> 594.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 625.1 | 541.6 | 594.2 </context>
|
us-gaap:UtilitiesOperatingExpenseOperations
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
90.3
|
monetaryItemType
|
table: <entity> 90.3 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 90.3 | 91.9 | 93.5 </context>
|
us-gaap:UtilitiesOperatingExpenseMaintenance
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
91.9
|
monetaryItemType
|
table: <entity> 91.9 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 90.3 | 91.9 | 93.5 </context>
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us-gaap:UtilitiesOperatingExpenseMaintenance
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
93.5
|
monetaryItemType
|
table: <entity> 93.5 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 90.3 | 91.9 | 93.5 </context>
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us-gaap:UtilitiesOperatingExpenseMaintenance
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
493.5
|
monetaryItemType
|
table: <entity> 493.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 493.5 | 468.5 | 452.4 </context>
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us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
468.5
|
monetaryItemType
|
table: <entity> 468.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 493.5 | 468.5 | 452.4 </context>
|
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
452.4
|
monetaryItemType
|
table: <entity> 452.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 493.5 | 468.5 | 452.4 </context>
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us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
164.0
|
monetaryItemType
|
table: <entity> 164.0 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 164.0 | 160.8 | 157.5 </context>
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us-gaap:UtilitiesOperatingExpenseTaxes
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
160.8
|
monetaryItemType
|
table: <entity> 160.8 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 164.0 | 160.8 | 157.5 </context>
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us-gaap:UtilitiesOperatingExpenseTaxes
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
157.5
|
monetaryItemType
|
table: <entity> 157.5 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 164.0 | 160.8 | 157.5 </context>
|
us-gaap:UtilitiesOperatingExpenseTaxes
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1372.9
|
monetaryItemType
|
table: <entity> 1372.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 1,372.9 | 1,262.8 | 1,297.6 </context>
|
us-gaap:CostsAndExpenses
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1262.8
|
monetaryItemType
|
table: <entity> 1262.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 1,372.9 | 1,262.8 | 1,297.6 </context>
|
us-gaap:CostsAndExpenses
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1297.6
|
monetaryItemType
|
table: <entity> 1297.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 1,372.9 | 1,262.8 | 1,297.6 </context>
|
us-gaap:CostsAndExpenses
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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707.0
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monetaryItemType
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table: <entity> 707.0 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 707.0 | 639.1 | 549.2 </context>
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us-gaap:OperatingIncomeLoss
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