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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 280.3 $ 241.9
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 240.8 230.0
Deferred income taxes and investment tax credits 134.2 62.3
Equity in earnings of unconsolidated affiliates (79.5) 12.0
Distributions from unconsolidated affiliates 79.9 67.1
Allowance for equity funds used during construction (9.2) (5.4)
Stock-based compensation 3.2 3.8
Excess tax benefit on stock-based compensation 0.0 (5.2)
Regulatory assets (10.5) 12.7
Regulatory liabilities (9.8) (13.9)
Other assets 18.0 12.7
Other liabilities (19.8) 0.1
Change in certain current assets and liabilities    
Accounts receivable, net (51.2) (33.8)
Accounts receivable - unconsolidated affiliates (0.7) 0.5
Accrued unbilled revenues (17.5) (22.4)
Fuel, materials and supplies inventories 30.9 (25.5)
Fuel clause under recoveries (0.5) 66.7
Other current assets (13.1) (8.9)
Accounts payable (90.6) (57.7)
Fuel clause over recoveries (59.9) 34.5
Other current liabilities 1.9 37.6
Net Cash Provided from Operating Activities 426.9 609.1
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (466.7) (375.0)
Return of capital - equity method investments 25.9 36.9
Proceeds from sale of assets 0.3 2.2
Net Cash Used in Investing Activities (440.5) (335.9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid on common stock (164.7) (149.7)
Issuance of common stock 0.0 7.2
Excess tax benefit on stock-based compensation 0.0 5.2
Payment of long-term debt (110.1) (0.1)
Increase (decrease) in short-term debt 213.2 (98.0)
Net Cash Used in Financing Activities (61.6) (235.4)
NET CHANGE IN CASH AND CASH EQUIVALENTS (75.2) 37.8
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 75.2 5.5
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.0 $ 43.3