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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Adjustments to reconcile net income to net cash provided from (used in) operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 279.5 $ 52.7
Depreciation and amortization 107.4 98.7
Deferred income taxes and other tax credits, net 47.5 8.7
Equity Securities, FV-NI, Gain (Loss) (282.3) 0.0
Equity in earnings of unconsolidated affiliates 0.0 (53.2)
Distributions from unconsolidated affiliates 0.0 18.3
Allowance for equity funds used during construction (1.3) (1.3)
Stock-based compensation expense 2.3 2.5
Regulatory assets (35.5) (859.9)
Regulatory liabilities (19.1) (16.3)
Other assets 4.3 (5.5)
Other liabilities (6.4) (45.4)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 0.4 26.0
Increase (Decrease) in Income Taxes Receivable 1.6 1.7
Fuel, materials and supplies inventories (25.3) (7.0)
Fuel recoveries (30.4) (104.9)
Other current assets 10.0 (2.5)
Accounts payable 24.5 (28.7)
Other current liabilities (18.3) (24.1)
Net cash provided from (used in) operating activities 58.9 (940.2)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (220.1) (158.4)
Other (0.3) (0.6)
Net cash used in investing activities (220.4) (159.0)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in short-term debt 244.6 1,183.1
Dividends paid on common stock (82.3) (81.7)
Net cash provided from financing activities 161.5 1,098.1
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 (1.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 1.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD 0.0 0.0
Proceeds from (Payments for) Other Financing Activities (0.8) (3.3)
Net Income (Loss) Attributable to Parent 279.5 52.7
OG&E [Member]    
Adjustments to reconcile net income to net cash provided from (used in) operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 39.0 11.2
Depreciation and amortization 107.4 98.7
Deferred income taxes and other tax credits, net 4.5 0.8
Allowance for equity funds used during construction (1.3) (1.3)
Stock-based compensation expense 0.8 0.4
Regulatory assets (35.5) (859.9)
Regulatory liabilities (19.1) (16.3)
Other assets 0.5 (4.4)
Other liabilities (8.5) (34.8)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 0.2 27.7
Fuel, materials and supplies inventories (25.3) (7.0)
Fuel recoveries (30.4) (104.9)
Other current assets 9.2 0.6
Accounts payable 27.6 (29.1)
Increase (Decrease) in Income Taxes Payable 2.8 0.8
Other current liabilities (20.5) (22.4)
Net cash provided from (used in) operating activities 51.4 (939.9)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (220.1) (158.4)
Net cash used in investing activities (220.1) (158.4)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in short-term debt 182.5 0.0
Increase (Decrease) in Due from Related Parties, Current (13.8) 568.3
Proceeds from Contributions from Parent 0.0 530.0
Net cash provided from financing activities 168.7 1,098.3
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD 0.0 0.0
Net Income (Loss) Attributable to Parent $ 39.0 $ 11.2