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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net income $ 180.0 $ 184.3
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 191.6 183.0
Amortization of deferred costs and other 3.4 4.2
Loss (gain) on sale of assets and impairments 0.8 (0.2)
Changes in operating assets and liabilities:    
Trade and other receivables 24.9 14.0
Gas transportation receivables and storage assets (67.0) (13.2)
Other assets 1.0 (7.1)
Trade and other payables 10.2 7.3
Other payables, affiliates (0.2) 0.0
Gas transportation payables 15.3 1.2
Accrued liabilities (11.6) (16.3)
Regulatory assets and liabilities 44.0 (5.9)
Other liabilities 0.7 6.8
Net cash provided by operating activities 393.1 358.1
Investing Activities:    
Capital expenditures (121.9) (138.4)
Proceeds from sale of operating assets 1.0 0.4
Advances to affiliates (2.7) (1.8)
Net cash used in investing activities (123.6) (139.8)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 495.0 0.0
Repayment of borrowings from long-term debt (300.0) 0.0
Proceeds from borrowings on revolving credit facility 0.0 150.0
Repayment of borrowings on revolving credit facility, including financing fees (0.6) (284.4)
Principal payment of finance lease obligation (0.4) (0.4)
Advances from affiliates 3.0 (7.5)
Net cash provided by (used in) financing activities 197.0 (142.3)
Increase in cash and cash equivalents 466.5 76.0
Cash and cash equivalents at beginning of period 39.1 2.9
Cash and cash equivalents at end of period $ 505.6 $ 78.9