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(FTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,502.13
Depreciation & amortization1,386.46
Amortization of Other Assets189.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Increase Decrease In Regulatory Assets And Liabilities Noncurrent-
Income taxes274.23
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-90.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities48.26
Discontinued operations0.00
Net Cash flow from Operating Activities3,111.49
Investing Activities
Capital Expenditures-4,775.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction593.65
Increase Decrease In Other Assets And Other Liabilities Net Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-20.68
Proceeds from Divestiture of Businesses, Net of Cash Divested366.91
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-268.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,103.46
Financing Activities
Short-term debt Net-203.76
Other borrowing transactions0.00
Long-term debt - borrowings2,058.24
Long-term debt - repayments-82.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock45.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11.49
Payments of Dividends, Preferred Stock and Preference Stock-106.47
Dividends paid-603.61
Net Cash Flow from Financing Activities1,119.13
Effect of exchange rate on cash flow-14.55
Discontinued operations0.00
Free Cash Flow-1,663.75
Total Cash Flow112.60
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