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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 337.4 $ 336.2
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 207.2 233.0
Deferred income taxes and investment tax credits, net 142.1 106.5
Equity in earnings of unconsolidated affiliates (131.9) (64.5)
Distributions from unconsolidated affiliates 110.1 17.4
Allowance for equity funds used during construction (3.0) (4.4)
Gain on disposition of assets (0.2) (8.7)
Stock-based compensation (5.4) (4.9)
Regulatory assets 1.0 7.4
Regulatory liabilities (5.6) (16.9)
Other assets (18.6) (9.2)
Other liabilities 24.8 (18.5)
Change in certain current assets and liabilities    
Accounts receivable, net (58.8) (111.8)
Accounts receivable - unconsolidated affiliates 5.5 0
Accrued unbilled revenues (13.3) (13.3)
Fuel, materials and supplies inventories 33.5 5.2
Fuel clause under recoveries (58.1) 0
Other current assets (5.8) 1.4
Accounts payable (100.7) (15.3)
Accounts payable - unconsolidated affiliates 0 4.9
Fuel clause over recoveries (0.4) (97.2)
Other current liabilities 6.7 3.9
Net Cash Provided from Operating Activities 466.5 351.2
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (437.4) (772.9)
Investment in unconsolidated affiliates 0 (2.7)
Return of capital - Equity method investments 9.5 0
Proceeds from sale of assets 0.6 36.2
Net Cash Used in Investing Activities (427.3) (739.4)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 246.5 247.4
Issuance of common stock 10.1 10.8
Changes in advances with unconsolidated affiliates 0 131.8
Contributions from noncontrolling interest partners 0 107.0
Distributions to noncontrolling interest partners 0 (2.5)
Payment of long-term debt (140.1) (0.2)
(Decrease) increase in short-term debt (28.2) 16.1
Dividends paid on common stock (134.3) (124.0)
Net Cash (Used in) Provided from Financing Activities (46.0) 386.4
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (6.8) (1.8)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 6.8 1.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0 $ 0