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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 47.1 $ 55.0
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 82.4 78.8
Deferred income taxes and investment tax credits, net (0.5) 7.3
Equity in earnings of unconsolidated affiliates (30.7) (33.9)
Distributions from unconsolidated affiliates 35.3 33.9
Allowance for equity funds used during construction (1.5) (7.0)
Stock-based compensation expense 3.0 2.7
Regulatory assets (7.3) 0.2
Regulatory liabilities (7.0) 2.6
Other assets 3.8 (0.6)
Other liabilities 15.9 0.9
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 19.2 14.8
Fuel, materials and supplies inventories 9.1 (12.2)
Fuel recoveries (22.8) 48.2
Other current assets (11.0) 8.3
Accounts payable (42.6) (23.7)
Other current liabilities (55.9) (9.5)
Net cash provided from operating activities 28.9 167.0
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (152.9) (137.4)
Investment in unconsolidated affiliates (1.0) (1.6)
Return of capital - unconsolidated affiliates 0.0 1.4
Net cash used in investing activities (153.9) (137.6)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in short-term debt 366.4 25.5
Payment of long-term debt (250.0) 0.0
Dividends paid on common stock (75.5) (66.6)
Expense of common stock (10.2) (0.4)
Net cash provided from (used in) financing activities 30.7 (41.5)
NET CHANGE IN CASH AND CASH EQUIVALENTS (94.3) (12.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 94.3 14.4
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.0 $ 2.3