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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income $ 285.7 $ 276.3 $ 260.3
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 328.3 313.5 302.6
Deferred income taxes and investment tax credits 87.7 118.9 92.2
Allowance for other funds used during construction (24.1) (17.2) (10.5)
Deferred recovery clauses 54.4 26.5 (16.2)
Receivables, less allowance for uncollectibles 17.7 (3.0) 0.4
Inventories 16.0 (21.3) 13.1
Prepayments and other deposits (0.1) (4.0) 1.5
Taxes accrued 67.5 (17.2) 11.8
Interest accrued (0.7) (0.1) 0.6
Accounts payable 63.1 (26.8) 5.9
Other (64.9) (37.7) (14.5)
Cash flows from operating activities 830.6 607.9 647.2
Cash flows from investing activities      
Capital expenditures (726.8) (686.6) (671.0)
Net proceeds from sale of assets 9.1 0.0 0.0
Cash flows used in investing activities (717.7) (686.6) (671.0)
Cash flows from financing activities      
Common stock 150.0 175.0 100.0
Proceeds from long-term debt issuance 0.0 251.1 296.3
Repayment of long-term debt (83.3) (83.3) (83.3)
Net change in short-term debt 109.0 3.0 (26.0)
Dividends (288.2) (268.4) (262.6)
Cash flows from/(used in) financing activities (112.5) 77.4 24.4
Net increase (decrease) in cash and cash equivalents 0.4 (1.3) 0.6
Cash and cash equivalents at beginning of the year 9.1 10.4 9.8
Cash and cash equivalents at end of the year 9.5 9.1 10.4
Supplemental disclosure of cash paid (received)      
Interest 102.9 106.2 102.5
Income taxes (3.0) 63.7 52.6
Supplemental disclosure of non-cash activities      
Change in accrued capital expenditures $ (8.9) $ 6.9 $ 14.3