CONSOLIDATED STATEMENT OF CASH FLOWS Unaudited - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Operating Activities
Net Income	$ 89.4	$ 147.9
Adjustments to Reconcile Net Income to Cash provided by Operating Activities:
AFUDC – Equity	(4.0)	(2.5)
Income from Equity Investments – Net of Dividends	0.1	0.6
Loss (Gain) on Investments and Property, Plant and Equipment	(0.5)	0.6
Depreciation Expense	201.7	188.2
Amortization of PSAs	(3.8)	(3.9)
Amortization of Other Intangible Assets and Other Assets	5.2	5.3
Deferred Income Tax Expense (Benefit)	(7.2)	1.3
Share-Based and ESOP Compensation Expense	5.5	4.3
Defined Benefit Pension and Other Postretirement Plan Benefit	(10.3)	(2.5)
Fuel Adjustment Clause	6.7	53.8
Bad Debt Expense	1.1	1.2
Provision for Interim Rate Refund	17.0	21.0
Changes in Operating Assets and Liabilities
Accounts Receivable	1.7	17.2
Inventories	2.5	275.6
Prepayments and Other	(2.0)	0.6
Accounts Payable	(3.1)	(8.0)
Other Current Liabilities	(11.7)	(167.9)
Renewable Tax Credit Sales	58.4	0.0
Cash Contributions to Defined Benefit Pension Plans	(25.0)	(17.3)
Changes in Regulatory and Other Non-Current Assets	38.5	4.1
Changes in Regulatory and Other Non-Current Liabilities	7.1	0.4
Cash provided by Operating Activities	367.3	520.0
Investing Activities
Proceeds from Sale of Available-for-sale Securities	1.7	0.5
Payments for Purchase of Available-for-sale Securities	(1.9)	(0.8)
Payments for Equity Method Investments	(5.8)	(6.6)
Additions to Property, Plant and Equipment	(230.3)	(184.1)
Other Investing Activities	16.4	(9.6)
Cash used in Investing Activities	(219.9)	(200.6)
Financing Activities
Proceeds from Issuance of Common Stock	9.9	11.4
Proceeds from Issuance of Short-Term and Long-Term Debt	628.0	409.8
Repayments of Short-Term and Long-Term Debt	(633.0)	(533.4)
Proceeds from Non-Controlling Interest in Subsidiaries – Net	4.1	9.9
Distributions to Non-Controlling Interest	(0.9)	(8.5)
Dividends on Common Stock	(122.0)	(116.5)
Other Financing Activities	(1.9)	(1.1)
Cash used in Financing Activities	(115.8)	(228.4)
Change in Cash, Cash Equivalents and Restricted Cash	31.6	91.0
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	79.4	40.2
Cash, Cash Equivalents and Restricted Cash at End of Period	$ 111.0	$ 131.2