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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Adjustments to reconcile net income to net cash provided from (used in) operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 615.4 $ 418.1
Depreciation and amortization 341.4 310.2
Deferred income taxes and other tax credits, net (175.9) 40.9
Equity Securities, FV-NI, Gain (Loss) (282.1) 0.0
Equity in earnings of unconsolidated affiliates 0.0 (127.9)
Distributions from unconsolidated affiliates 0.0 55.0
Allowance for equity funds used during construction (4.6) (4.8)
Stock-based compensation expense 6.9 7.1
Regulatory assets 702.1 (881.5)
Regulatory liabilities (71.7) (50.0)
Other assets 21.0 (6.7)
Other liabilities (19.3) (41.6)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (174.9) (99.4)
Increase (Decrease) in Income Taxes Receivable 2.5 7.6
Fuel, materials and supplies inventories (84.5) 8.7
Fuel recoveries (355.3) (126.8)
Other current assets (30.7) (4.9)
Accounts payable 16.3 (41.4)
Other current liabilities 261.2 43.3
Net cash provided from (used in) operating activities 767.8 (494.1)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (690.8) (540.6)
Proceeds from Sale of Equity Securities, FV-NI 1,067.2 0.0
Other (3.5) (6.3)
Net cash provided from (used in) investing activities 372.9 (546.9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Long-term Debt 49.8 999.6
Increase (decrease) in short-term debt (486.9) 288.2
Payment of long-term debt (0.1) (0.1)
Dividends paid on common stock (246.4) (242.8)
Net cash (used in) provided from financing activities (684.5) 1,041.4
NET CHANGE IN CASH AND CASH EQUIVALENTS 456.2 0.4
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 1.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD 456.2 1.5
Proceeds from (Payments for) Other Financing Activities (0.9) (3.5)
Net Income (Loss) Attributable to Parent 615.4 418.1
OG&E [Member]    
Adjustments to reconcile net income to net cash provided from (used in) operating activities:    
Depreciation and amortization 341.4 310.2
Deferred income taxes and other tax credits, net 203.0 32.1
Allowance for equity funds used during construction (4.6) (4.8)
Stock-based compensation expense 2.3 1.6
Regulatory assets 702.1 (881.5)
Regulatory liabilities (71.7) (50.0)
Other assets 1.3 (0.9)
Other liabilities (10.6) (38.2)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (174.3) (100.8)
Fuel, materials and supplies inventories (84.5) 8.7
Fuel recoveries (355.3) (126.8)
Other current assets (29.9) (3.2)
Accounts payable 12.4 (39.3)
Increase (Decrease) in Income Taxes Payable (136.2) 7.2
Other current liabilities 55.7 36.0
Net cash provided from (used in) operating activities 843.9 (529.6)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (690.8) (540.6)
Net cash provided from (used in) investing activities (690.8) (540.6)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Long-term Debt 0.0 499.8
Increase (Decrease) in Due from Related Parties, Current (150.9) 87.0
Proceeds from Contributions from Parent 0.0 530.0
Payment of long-term debt (0.1) 0.1
Dividends paid on common stock 0.0 (45.0)
Net cash (used in) provided from financing activities (151.0) 1,071.7
NET CHANGE IN CASH AND CASH EQUIVALENTS 2.1 1.5
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2.1 1.5
Net Income (Loss) Attributable to Parent $ 392.8 $ 320.1