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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net Income $ 207.6 $ 176.6
Reconciliation to cash    
Depreciation and amortization 103.7 98.2
Deferred income taxes and investment tax credits, net 111.6 101.8
Contributions to qualified benefit plans 0 0
Change in -    
Accounts receivable and accrued revenues (184.8) (84.3)
Inventories 94.5 93.9
Other current assets 28.9 28.2
Accounts payable 94.7 (104.5)
Accrued income taxes, net 1.4 (12.8)
Other current liabilities (33.5) 35.6
Other, net (39.0) (2.4)
Cash Provided by Operating Activities 385.1 330.3
Investing Activities    
Capital expenditures (129.2) (133.6)
Investment in transmission affiliate (3.9) (1.3)
Change in restricted cash 0 0
Other, net (6.0) (10.4)
Cash Used in Investing Activities (139.1) (145.3)
Financing Activities    
Exercise of stock options 15.2 27.3
Purchase of common stock (52.6) (66.5)
Dividends paid on common stock (88.1) (77.8)
Issuance of long-term debt 0 0
Retirement of long-term debt (8.9) (8.5)
Change in short-term debt (115.2) (77.9)
Other, net 5.2 7.5
Cash Used in Financing Activities (244.4) (195.9)
Change in Cash and Cash Equivalents 1.6 (10.9)
Cash and Cash Equivalents at Beginning of Period 26.0 35.6
Cash and Cash Equivalents at End of Period $ 27.6 $ 24.7