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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 324.2 $ 280.3
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 207.2 240.8
Deferred income taxes and investment tax credits, net 152.1 134.2
Equity in earnings of unconsolidated affiliates (98.6) (79.5)
Distributions from unconsolidated affiliates 98.6 79.9
Allowance for equity funds used during construction (27.2) (9.2)
Stock-based compensation 4.7 3.2
Regulatory assets 10.9 (10.5)
Regulatory liabilities (0.6) (9.8)
Other assets (2.0) 18.0
Other liabilities (70.8) (19.8)
Change in certain current assets and liabilities    
Accounts receivable, net (87.2) (51.9)
Accrued unbilled revenues (10.1) (17.5)
Fuel, materials and supplies inventories 4.1 30.9
Fuel clause under recoveries 15.8 (0.5)
Other current assets 26.8 (13.1)
Accounts payable (29.1) (90.6)
Fuel clause over recoveries 0.0 (59.9)
Other current liabilities (55.1) 1.9
Net cash provided from operating activities 463.7 426.9
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (662.8) (466.7)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) (5.2) 0.0
Return of capital - equity method investments 7.3 25.9
Proceeds from sale of assets 0.4 0.3
Net cash used in investing activities (660.3) (440.5)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid on common stock (181.2) (164.7)
Proceeds from long-term debt 592.3 0.0
Payment of long-term debt (125.1) (110.1)
Increase (decrease) in short-term debt (89.7) 213.2
Net cash provided from (used in) financing activities 196.3 (61.6)
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