CONSOLIDATED STATEMENT OF CASH FLOWS Unaudited - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Operating Activities
Net Income	$ 56.7	$ 78.3
Adjustments to Reconcile Net Income to Cash provided by (used in) Operating Activities:
AFUDC – Equity	(2.5)	(1.4)
Income from Equity Investments – Net of Dividends	(0.3)	0.2
Loss (Gain) on Investments and Property, Plant and Equipment	(0.1)	0.4
Depreciation Expense	130.9	125.0
Amortization of PSAs	(2.5)	(2.6)
Amortization of Other Intangible Assets and Other Assets	3.3	3.5
Deferred Income Tax Benefit	(8.0)	(12.9)
Share-Based and ESOP Compensation Expense	3.7	2.4
Defined Benefit Pension and Other Postretirement Plan Benefit	(6.9)	(1.7)
Fuel Adjustment Clause	8.0	38.4
Bad Debt Expense	0.7	0.7
Provision for Interim Rate Refund	11.0	13.4
Changes in Operating Assets and Liabilities
Accounts Receivable	6.0	14.0
Inventories	(8.9)	261.6
Prepayments and Other	0.3	(1.2)
Accounts Payable	(12.8)	(13.3)
Other Current Liabilities	(28.0)	(166.8)
Renewable Tax Credit Sales	22.5	0.0
Cash Contributions to Defined Benefit Pension Plans	(25.0)	(6.5)
Changes in Regulatory and Other Non-Current Assets	23.1	(1.6)
Changes in Regulatory and Other Non-Current Liabilities	5.3	1.7
Cash provided by Operating Activities	176.5	331.6
Investing Activities
Proceeds from Sale of Available-for-sale Securities	1.4	0.2
Payments for Purchase of Available-for-sale Securities	(1.6)	(0.4)
Payments for Equity Method Investments	(3.9)	(4.3)
Additions to Property, Plant and Equipment	(134.0)	(120.5)
Other Investing Activities	1.3	(6.3)
Cash used in Investing Activities	(136.8)	(131.3)
Financing Activities
Proceeds from Issuance of Common Stock	6.4	7.7
Proceeds from Issuance of Short-Term and Long-Term Debt	306.0	403.7
Repayments of Short-Term and Long-Term Debt	(309.0)	(531.5)
Proceeds from Non-Controlling Interest in Subsidiaries – Net	4.1	9.9
Distributions to Non-Controlling Interest	(0.7)	(0.5)
Dividends on Common Stock	(81.3)	(77.6)
Other Financing Activities	(0.9)	(1.1)
Cash used in Financing Activities	(75.4)	(189.4)
Change in Cash, Cash Equivalents and Restricted Cash	(35.7)	10.9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	79.4	40.2
Cash, Cash Equivalents and Restricted Cash at End of Period	$ 43.7	$ 51.1