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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income $ 245.1 $ 222.4
Adjustments to reconcile net income to net cash provided by operating activities    
Goodwill impairment loss 6.7 0
Depreciation and amortization expense 217.5 196.0
Recoveries and refunds of regulatory assets and liabilities 46.5 35.2
Net unrealized gains on energy contracts (27.9) (17.3)
Bad debt expense 39.6 22.2
Pension and other postretirement expense 15.8 47.4
Pension and other postretirement contributions (95.4) (65.0)
Deferred income taxes and investment tax credits 53.5 131.7
Gain on sale of UPPCO (86.5) 0
Equity income, net of dividends (15.4) (14.1)
Termination of tolling agreement with Fox Energy Company LLC 0 (50.0)
Other 17.5 25.5
Changes in working capital    
Accounts receivable and accrued unbilled revenues 257.9 80.6
Inventories (158.5) (70.1)
Other current assets 60.1 (31.4)
Accounts payable (28.0) 21.7
Other current liabilities 69.4 (22.6)
Net cash provided by operating activities 617.9 512.2
Investing Activities    
Capital expenditures (590.9) (474.7)
Proceeds from sale of UPPCO 332.2 0
Capital contributions to equity method investments (14.6) (10.2)
Rabbi trust funding related to potential change in control (113.0) 0
Acquisition of Fox Energy Company LLC 0 (391.6)
Acquisitions at IES 0 (12.4)
Grant received related to Crane Creek wind project 0 69.0
Other (2.4) 0.1
Net cash used for investing activities (388.7) (819.8)
Financing Activities    
Short-term debt, net 66.5 (294.4)
Borrowing on term credit facility 0 200.0
Issuance of long-term debt 0 724.0
Repayment of long-term debt (100.0) (187.0)
Proceeds from stock option exercises 20.0 38.5
Shares purchased for stock-based compensation (45.1) (2.0)
Payment of dividends    
Preferred stock of subsidiary (2.3) (2.3)
Common stock (162.3) (151.6)
Other (12.2) (18.9)
Net cash (used for) provided by financing activities (235.4) 306.3
Net change in cash and cash equivalents (6.2) (1.3)
Cash and cash equivalents at beginning of period 22.3 27.4
Cash and cash equivalents at end of period 16.1 26.1
Supplemental Cash Flow Information    
Cash paid for interest 88.1 60.7
Cash received for income taxes $ (6.5) $ (2.6)