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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Net income $ 266.9 $ 230.3
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 302.9 294.0
Amortization of deferred costs and other 15.7 2.8
Loss on sale of assets and impairments 0.1 7.1
Changes in operating assets and liabilities:    
Trade and other receivables 28.5 15.7
Gas transportation and storage receivables and payables (1.3) 5.9
Prepayments and other assets (4.6) (7.3)
Trade and other payables (5.1) 9.9
Other payables, affiliates 0.1 (0.2)
Accrued liabilities 31.1 25.0
Other liabilities (5.0) (1.5)
Net cash provided by operating activities 629.3 581.7
Investing Activities:    
Capital expenditures (231.9) (208.0)
Proceeds from sale of operating assets 0.2 1.0
Advances to affiliates 0.0 (2.7)
Acquisition of business (347.6) 0.0
Net cash used in investing activities (579.3) (209.7)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 0.0 495.0
Repayment of borrowings from long-term debt 0.0 (300.0)
Payment of financing fees (0.6) (0.6)
Principal payment of finance lease obligation (0.6) (0.6)
Advances from affiliates 0.6 3.0
Net cash (used in) provided by financing activities (0.6) 196.8
Increase in cash and cash equivalents 49.4 568.8
Cash and cash equivalents at beginning of period 215.6 39.1
Cash and cash equivalents at end of period $ 265.0 $ 607.9