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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 249.0 $ 254.9
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 224.0 198.7
Deferred income taxes and investment tax credits, net 124.5 156.7
Allowance for equity funds used during construction (5.4) (3.0)
Stock-based compensation expense 1.9 2.1
Regulatory assets 12.7 1.6
Regulatory liabilities (13.9) (5.6)
Other assets 10.7 (5.8)
Other liabilities (2.1) 11.2
Change in certain current assets and liabilities    
Accounts receivable, net (33.8) (58.7)
Accrued unbilled revenues (22.4) (13.3)
Fuel, materials and supplies inventories (25.6) 33.5
Fuel clause under recoveries 66.7 (58.1)
Other current assets (6.5) 2.9
Accounts payable (51.1) (94.9)
Accounts payable - affiliates 0.9 (0.2)
Income taxes payable - parent (32.6) (61.9)
Fuel clause over recoveries 34.5 (0.4)
Other current liabilities 20.1 16.3
Net Cash Provided from Operating Activities 551.6 376.0
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (371.0) (437.1)
Proceeds from sale of assets 2.2 0.6
Net Cash Used in Investing Activities (368.8) (436.5)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid on common stock (90.0) (110.0)
Proceeds from long-term debt 0.0 246.5
Payment of long-term debt (0.1) (140.1)
Changes in advances with parent (92.7) 64.1
Net Cash (Used in) Provided from Financing Activities (182.8) 60.5
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.0 $ 0.0