BVMF:A1WK34 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,112	1,051	944	820	1,263	709
Depreciation & Amortization	870	788	704	649	636	604
Loss (Gain) on Sale of Assets	-	-	-	-19	-747	-
Change in Accounts Receivable	-175	-107	-56	-114	-74	-97
Change in Accounts Payable	98	111	70	-8	66	-2
Change in Income Taxes	-13	153	49	-228	150	-
Change in Other Net Operating Assets	-98	-169	-36	-56	-56	5
Other Operating Activities	193	187	175	40	166	173
Operating Cash Flow	2,035	2,045	1,874	1,108	1,441	1,426
Operating Cash Flow Growth	5.28%	9.13%	69.13%	-23.11%	1.05%	3.11%
Capital Expenditures	-2,972	-2,856	-2,575	-2,297	-1,764	-1,822
Sale of Property, Plant & Equipment	-	-	-	608	472	2
Cash Acquisitions	-320	-417	-81	-315	-135	-135
Investment in Securities	53	46	-	-	-	-
Contributions to Nuclear Demissioning Trust	-160	-152	-159	-123	-109	-106
Investing Cash Flow	-3,399	-3,379	-2,815	-2,127	-1,536	-2,061
Short-Term Debt Issued	-	700	-	591	-	500
Long-Term Debt Issued	-	1,437	1,264	822	1,118	1,334
Total Debt Issued	2,588	2,137	1,264	1,413	1,118	1,834
Short-Term Debt Repaid	-	-	-996	-	-698	-5
Long-Term Debt Repaid	-	-475	-282	-15	-372	-342
Total Debt Repaid	-624	-475	-1,278	-15	-1,070	-347
Net Debt Issued (Repaid)	1,964	1,662	-14	1,398	48	1,487
Issuance of Common Stock	-	-	1,688	-	-	-
Common Dividends Paid	-621	-585	-532	-467	-428	-389
Other Financing Activities	53	33	46	69	35	22
Financing Cash Flow	1,396	1,110	1,188	1,000	-345	1,120
Net Cash Flow	32	-224	247	-19	-440	485
Free Cash Flow	-937	-811	-701	-1,189	-323	-396
Free Cash Flow Margin	-18.48%	-17.31%	-16.56%	-31.36%	-8.22%	-10.48%
Free Cash Flow Per Share	-4.80	-4.16	-3.63	-6.53	-1.77	-2.18
Cash Interest Paid	483	483	445	414	389	382
Cash Income Tax Paid	-	-5	-	335	1	7
Levered Free Cash Flow	-1,447	-1,193	-930.5	-868.88	-409.63	-726.5
Unlevered Free Cash Flow	-1,079	-865.75	-643	-598.25	-157.75	-478.38
Change in Working Capital	-188	-12	27	-406	86	-94

Source: S&P Global Market Intelligence. Utility template. Financial Sources.