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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 370.8 $ 324.2
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 240.8 207.2
Deferred income taxes and investment tax credits, net 63.7 152.1
Equity in earnings of unconsolidated affiliates (103.3) (98.6)
Distributions from unconsolidated affiliates 103.3 98.6
Allowance for equity funds used during construction (20.0) (27.2)
Stock-based compensation expense 9.7 4.7
Regulatory assets (4.8) 10.9
Regulatory liabilities (3.7) (0.6)
Other assets (2.1) 2.0
Other liabilities (1.4) (70.8)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (56.4) (97.3)
Fuel, materials and supplies inventories 14.9 4.1
Fuel recoveries 37.5 15.8
Other current assets 19.3 26.8
Accounts payable (34.1) (29.1)
Other current liabilities 73.3 (55.1)
Net cash provided from operating activities 711.7 463.7
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (413.8) (662.8)
Investment in unconsolidated affiliates (1.9) (5.2)
Return of capital - unconsolidated affiliates 2.6 7.3
Proceeds from sale of assets 0.0 0.4
Net cash used in investing activities (413.1) (660.3)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of long-term debt (168.4) (89.7)
Proceeds from long-term debt 396.0 592.3
Issuance (expense) of common stock (250.0) (125.1)
Other (199.4) (181.2)
Issuance (expense) of common stock (0.1) 0.0
Other (0.4) 0.0
Net cash (used in) provided from financing activities (222.3) 196.3
NET CHANGE IN CASH AND CASH EQUIVALENTS 76.3 (0.3)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 14.4 0.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 90.7 $ 0.0