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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 140.8 $ 96.7
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 130.3 158.6
Deferred income taxes and investment tax credits, net 68.0 52.2
Equity in earnings of unconsolidated affiliates (65.0) (45.0)
Distributions from unconsolidated affiliates 65.0 45.4
Allowance for equity funds used during construction (15.4) (5.3)
Stock-based compensation 4.5 3.2
Regulatory assets (15.6) (4.0)
Regulatory liabilities (0.2) (8.4)
Other assets (3.5) 6.8
Other liabilities 11.7 5.7
Change in certain current assets and liabilities    
Accounts receivable, net (12.0) 10.0
Accounts receivable - unconsolidated affiliates 0.4 3.1
Accrued unbilled revenues (27.0) (37.4)
Income taxes receivable 4.6 2.6
Fuel, materials and supplies inventories 1.1 11.2
Fuel clause under recoveries (56.1) 0.0
Other current assets 5.7 (20.3)
Accounts payable 1.3 (56.8)
Fuel clause over recoveries 0.0 (20.0)
Other current liabilities (41.2) (32.3)
Net cash provided from operating activities 197.4 166.0
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (491.1) (331.1)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) (5.2) 0.0
Return of capital - equity method investments 5.6 25.2
Proceeds from sale of assets 0.4 0.2
Net cash used in investing activities (490.3) (305.7)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid on common stock (120.8) (109.8)
Proceeds from long-term debt 296.5 0.0
Increase in long-term revolver 160.0 0.0
Payment of long-term debt (0.1) (110.1)
Increase (decrease) in short-term debt (43.0) 284.4
Net cash provided from financing activities 292.6 64.5
NET CHANGE IN CASH AND CASH EQUIVALENTS (0.3) (75.2)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.3 75.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.0 $ 0.0