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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 208.5 $ 248.0
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 440.1 429.0
Amortization of nuclear fuel 29.0 29.4
Amortization of deferred refueling outage 12.8 12.9
Amortization of corporate-owned life insurance 8.5 9.9
Non-cash compensation 8.7 9.4
Net deferred income taxes and credits 69.7 13.9
Allowance for equity funds used during construction (4.6) (0.4)
Payments for asset retirement obligations (4.0) (9.9)
Equity in earnings of equity method investees, net of income taxes (4.2) (4.3)
Income from corporate-owned life insurance (6.3) (15.1)
Other 0.5 (2.4)
Changes in working capital items:    
Accounts receivable (115.4) (78.3)
Accounts receivable pledged as collateral 42.0 53.0
Fuel inventory and supplies (38.4) 22.5
Prepaid expenses and other current assets 13.9 36.2
Accounts payable (123.6) (136.0)
Accrued taxes 27.9 99.9
Other current liabilities (84.4) (121.1)
Changes in other assets 66.0 41.1
Changes in other liabilities (24.2) (4.0)
Cash Flows from Operating Activities 522.5 633.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (635.6) (572.4)
Purchase of securities - trusts (36.9) (27.0)
Sale of securities - trusts 30.3 24.5
Investment in corporate-owned life insurance (16.1) (17.0)
Proceeds from investment in corporate-owned life insurance 58.6 68.4
Other investing activities (1.5) (6.0)
Cash Flows used in Investing Activities (601.2) (529.5)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net (94.9) 1,500.5
Collateralized short-term borrowings, net (42.0) (53.0)
Proceeds from long-term debt 889.5 493.3
Retirements of long-term debt (251.1) (701.1)
Retirements of long-term debt of variable interest entities (32.3) (30.3)
Borrowings against cash surrender value of corporate-owned life insurance 53.4 56.1
Repayment of borrowings against cash surrender value of corporate-owned life insurance (51.1) (51.4)
Cash dividends paid (229.0) (235.6)
Repurchase of common stock under repurchase plan 0.0 (1,128.7)
Other financing activities (10.8) (7.3)
Cash Flows from (used in) Financing Activities 231.7 (157.5)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 153.0 (53.3)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 23.2 160.3
End of period $ 176.2 $ 107.0