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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income$ 320.4$ 266.6
Adjustments to reconcile net income to net cash provided from operating activities  
Depreciation and amortization225.8215.2
Impairment of assets5.00
Deferred income taxes and investment tax credits, net146.1146.8
Allowance for equity funds used during construction(16.1)(7.2)
(Gain) loss on disposition and abandonment of assets(2.8)0.9
Stock-based compensation expense3.44.9
Excess tax benefit on stock-based compensation0(0.7)
Price risk management assets0.12.3
Price risk management liabilities12.06.2
Regulatory assets9.615.4
Regulatory liabilities0.6(10.3)
Other assets(5.4)5.4
Other liabilities(41.3)(10.9)
Change in certain current assets and liabilities  
Accounts receivable, net(118.5)(48.0)
Accrued unbilled revenues(9.8)(11.2)
Income taxes receivable(3.6)141.2
Fuel, materials and supplies inventories61.5(12.3)
Gas imbalance assets(0.1)0
Fuel clause under recoveries(32.2)(0.6)
Other current assets7.17.8
Accounts payable(40.9)(13.7)
Gas imbalance liabilities(1.1)(1.0)
Fuel clause over recoveries(21.4)(119.5)
Other current liabilities30.39.6
Net Cash Provided from Operating Activities528.7586.9
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures (less allowance for equity funds used during construction)(907.3)(612.5)
Reimbursement of capital expenditures37.224.5
Proceeds from sale of assets17.81.9
Other investing activities00.1
Net Cash Used in Investing Activities(852.3)(586.0)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from long-term debt246.3246.2
Increase in short-term debt144.049.0
Contributions from noncontrolling interest partners73.50
Issuance of common stock11.013.5
Proceeds from line of credit0115.0
Excess tax benefit on stock-based compensation00.7
Retirement of long-term debt0(289.2)
Distributions to noncontrolling interest partners(12.8)0
Repayment of line of credit(25.0)(80.0)
Dividends paid on common stock(110.1)(105.7)
Net Cash Provided from (Used in) Financing Activities326.9(50.5)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS3.3(49.6)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD2.358.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD$ 5.6$ 8.5