SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2021

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]


	Three Months Ended March 31
(in millions)	2021		2020
Cash paid for interest, net of amount capitalized	$	76.8	$	85.8
Cash received for income taxes, net	(2.5)		(11.2)
Significant non-cash investing and financing transactions:
Accounts payable related to construction costs	97.8		102.5
Receivable related to insurance proceeds for property damage (1)	2.7		—

(1)See Note 6, Property, Plant, and Equipment, for information about a steam incident at WE's Public Service Building.

The statements of cash flows include our activity related to cash, cash equivalents, and restricted cash. Our restricted cash primarily consists of the cash held in the Integrys rabbi trust, which is used to fund participants' benefits under the Integrys deferred compensation plan and certain Integrys non-qualified pension plans. All assets held within the rabbi trust are restricted as they can only be withdrawn from the trust to make qualifying benefit payments. Our restricted cash also includes the restricted cash we received when WECI acquired ownership interests in certain wind generation projects. This cash is restricted as it can only be used to pay for any remaining costs associated with the construction of these wind generation facilities.

The following table reconciles the cash, cash equivalents, and restricted cash amounts reported within the balance sheets to the total of these amounts shown on the statements of cash flows:


(in millions)	March 31, 2021		December 31, 2020
Cash and cash equivalents	$	26.1	$	24.8
Restricted cash included in other current assets	10.6		—
Restricted cash included in other long term assets	52.9		47.8
Cash, cash equivalents, and restricted cash	$	89.6	$	72.6