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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 298.3 $ 321.3
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 292.2 260.8
Deferred income taxes and investment tax credits, net 23.9 8.7
Allowance for equity funds used during construction (3.7) (3.7)
Stock-based compensation expense 2.2 3.7
Regulatory assets (8.5) (48.1)
Regulatory liabilities (48.6) (32.1)
Other assets (3.2) 2.8
Other liabilities (27.6) 1.1
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (62.4) (78.6)
Fuel, materials and supplies inventories (2.0) 8.0
Fuel recoveries 74.3 (44.8)
Other current assets (5.8) 8.9
Accounts payable (59.6) (54.1)
Income taxes payable - parent 9.6 2.6
Other current liabilities (0.7) (13.1)
Net cash provided from operating activities 478.4 343.4
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (419.7) (476.5)
Net cash used in investing activities (419.7) (476.5)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid on common stock (75.0) 0.0
Proceeds from long-term debt 297.1 296.4
Payment of long-term debt (0.1) (250.0)
Changes in advances with parent (248.7) 99.9
Net cash provided from (used in) financing activities (26.7) 146.3
NET CHANGE IN CASH AND CASH EQUIVALENTS 32.0 13.2
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 32.0 $ 13.2