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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Adjustments to reconcile net income (loss) to net cash provided from operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (491.8) $ 47.1
Depreciation and amortization 94.4 82.4
Deferred income taxes and investment tax credits, net (254.7) (0.5)
Equity in (earnings) losses of unconsolidated affiliates 746.5 [1] (30.7)
Distributions from unconsolidated affiliates 33.5 35.3
Allowance for equity funds used during construction (1.3) (1.5)
Stock-based compensation expense 2.0 3.0
Regulatory assets 0.3 (7.3)
Regulatory liabilities (11.7) (7.0)
Other assets (2.6) 3.8
Other liabilities (9.4) 15.9
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 16.2 19.2
Fuel, materials and supplies inventories (5.0) 9.1
Fuel recoveries 50.3 (22.8)
Other current assets 3.6 (11.0)
Accounts payable (32.8) (42.6)
Other current liabilities (38.8) (55.9)
Net cash provided from operating activities 103.9 28.9
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (127.2) (152.9)
Investment in unconsolidated affiliates (0.9) (1.0)
Return of capital - unconsolidated affiliates 3.2 0.0
Net cash used in investing activities (124.9) (153.9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in short-term debt 263.0 366.4
Payment of long-term debt 0.0 (250.0)
Dividends paid on common stock (79.3) (75.5)
Net cash provided from financing activities 166.9 30.7
NET CHANGE IN CASH AND CASH EQUIVALENTS 145.9 (94.3)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 94.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD 145.9 0.0
Proceeds from (Payments for) Other Financing Activities (7.1) (10.2)
Treasury Stock, Value, Acquired, Cost Method $ (9.7) $ 0.0
[1] At March 31, 2020, the Company recorded a $780.0 million impairment on its investment in Enable, as further discussed in Notes 4 and 5.