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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
NET INCOME $ 216.0 $ 211.6 $ 197.3
Adjustments to reconcile net income to cash from operating activities:      
Depreciation & amortization 276.2 260.0 256.3
Deferred income taxes & investment tax credits 19.0 100.1 80.4
Provision for uncollectible accounts 5.9 6.9 8.1
Expense portion of pension & postretirement benefit cost 5.4 3.6 6.8
Other non-cash items - net 12.9 7.8 7.3
Changes in working capital accounts:      
Accounts receivable & accrued unbilled revenues (80.9) (39.6) (15.4)
Inventories 3.3 3.9 (15.2)
Recoverable/refundable fuel & natural gas costs 10.7 (37.8) 15.2
Prepayments & other current assets 5.7 22.9 20.3
Accounts payable, including to affiliated companies 65.9 40.7 (0.5)
Accrued liabilities 15.6 22.7 (0.9)
Employer contributions to pension & postretirement plans (4.6) (19.6) (26.5)
Changes in noncurrent assets (40.6) (44.0) (21.9)
Changes in noncurrent liabilities (11.7) (15.1) (6.1)
Net cash from operating activities 498.8 524.1 505.2
Proceeds from:      
Long-term debt, net of issuance costs 198.5 0.0 385.5
Dividend reinvestment plan & other common stock issuances 6.3 6.3 6.2
Requirements for:      
Dividends on common stock (141.9) (134.2) (127.3)
Retirement of long-term debt (75.0) (73.0) (170.0)
Other financing activities 0.0 0.0 0.2
Net change in short-term borrowings 55.1 179.9 (141.9)
Net cash from financing activities 43.0 (21.0) (47.3)
Proceeds from sale of assets and other collections      
Proceeds from sale of assets and other collections 11.3 33.0 27.5
Requirements for:      
Capital expenditures, excluding AFUDC equity (602.6) (542.0) (476.9)
Other costs (3.4) (5.2) (14.3)
Changes in restricted cash 0.9 5.0 (5.9)
Net cash from investing activities (593.8) (509.2) (469.6)
Net change in cash & cash equivalents (52.0) (6.1) (11.7)
Cash & cash equivalents at beginning of period 68.6 74.7 86.4
Cash & cash equivalents at end of period $ 16.6 $ 68.6 $ 74.7