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CONSOLIDATED STATEMENTS OF CASH FLOWS - I&M - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | $ 3,289.9 | $ 3,090.4 | $ 3,202.8
Deferred Income Taxes | 58.3 | 185.1 | (137.2)
Asset Impairments and Other Related Charges | 142.5 | 85.6 | 48.8
Allowance for Equity Funds Used During Construction | (211.0) | (174.9) | (133.7)
Mark-to-Market of Risk Management Contracts | (80.4) | 8.8 | 15.5
Amortization of Nuclear Fuel | 102.9 | 96.6 | 82.9
Deferred Fuel Over/Under-Recovery, Net | 277.0 | 892.8 | (319.2)
Change in Other Noncurrent Assets | (347.6) | (465.1) | (187.7)
Change in Other Noncurrent Liabilities | 306.3 | 29.0 | 337.8
Changes in Certain Components of Working Capital: |  |  |
Accounts Receivable, Net | (156.0) | 236.5 | (681.7)
Fuel, Materials and Supplies | 171.6 | (504.0) | (313.9)
Accounts Payable | 85.1 | (253.2) | 489.2
Accrued Taxes, Net | 240.2 | 22.5 | 105.4
Other Current Assets | (13.2) | (43.9) | 109.0
Other Current Liabilities | 182.6 | (161.4) | 54.3
Net Cash Flows from Operating Activities | 6,804.3 | 5,012.2 | 5,288.0
INVESTING ACTIVITIES |  |  |
Construction Expenditures | (7,630.7) | (7,378.3) | (6,671.7)
Purchases of Investment Securities | (2,922.5) | (2,863.6) | (2,784.2)
Sales of Investment Securities | 2,878.0 | 2,795.1 | 2,743.8
Acquisitions of Nuclear Fuel | (139.9) | (128.2) | (100.7)
Other Investing Activities | 141.9 | 122.1 | 50.3
Net Cash Flows Used for Investing Activities | (7,596.5) | (6,266.7) | (7,751.8)
FINANCING ACTIVITIES |  |  |
Issuance of Long-term Debt | 5,117.0 | 5,462.8 | 4,649.7
Retirement of Long-term Debt | (2,685.0) | (2,196.1) | (2,345.4)
Principal Payments for Finance Lease Obligations | (64.8) | (68.3) | (309.5)
Dividends Paid on Common Stock | (1,903.9) | (1,760.4) | (1,645.2)
Other Financing Activities | (49.8) | (78.6) | (105.4)
Net Cash Flows from Financing Activities | 659.2 | 1,077.0 | 2,568.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (133.0) | (177.5) | 105.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 379.0 | 556.5 | 451.4
Cash, Cash Equivalents and Restricted Cash at End of Period | 246.0 | 379.0 | 556.5
SUPPLEMENTARY INFORMATION |  |  |
Cash Paid for Interest, Net of Capitalized Amounts | 1,837.8 | 1,673.5 | 1,286.3
Net Cash Paid for Income Taxes | 133.4 | 78.4 | 116.8
Noncash Acquisitions Under Finance Leases | 29.5 | 48.7 | 31.8
Construction Expenditures Included in Current Liabilities as of December 31, | 1,312.0 | 842.4 | 1,258.9
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, | 23.5 | 24.2 | 0.0
INDIANA MICHIGAN POWER COMPANY |  |  |
OPERATING ACTIVITIES |  |  |
Net Income | 391.4 | 335.9 | 324.7
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 481.1 | 470.0 | 527.2
Deferred Income Taxes | (117.0) | (54.1) | (45.1)
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net | 12.6 | 25.6 | (49.2)
Asset Impairments and Other Related Charges | 13.4 | 0.0 | 0.0
Allowance for Equity Funds Used During Construction | (13.3) | (10.9) | (9.8)
Mark-to-Market of Risk Management Contracts | 19.8 | (22.2) | (16.9)
Amortization of Nuclear Fuel | 102.9 | 96.6 | 82.9
Deferred Fuel Over/Under-Recovery, Net | (8.7) | 55.5 | (42.2)
Change in Other Noncurrent Assets | (16.9) | (80.3) | (47.3)
Change in Other Noncurrent Liabilities | 40.0 | 47.6 | 62.4
Changes in Certain Components of Working Capital: |  |  |
Accounts Receivable, Net | (23.1) | 71.4 | (82.7)
Fuel, Materials and Supplies | 0.7 | (61.4) | (2.6)
Accounts Payable | (45.3) | 22.5 | 37.3
Accrued Taxes, Net | (2.5) | 1.5 | 9.4
Other Current Assets | 1.5 | (6.2) | 19.5
Other Current Liabilities | 32.3 | (11.6) | (46.9)
Net Cash Flows from Operating Activities | 868.9 | 879.9 | 720.7
INVESTING ACTIVITIES |  |  |
Construction Expenditures | (583.0) | (550.3) | (557.8)
Change in Advances to Affiliates, Net | 0.0 | 23.0 | (1.5)
Purchases of Investment Securities | (2,902.4) | (2,845.1) | (2,765.4)
Sales of Investment Securities | 2,851.2 | 2,787.5 | 2,713.6
Acquisitions of Nuclear Fuel | (139.9) | (128.2) | (100.7)
Other Investing Activities | 6.4 | 6.1 | 10.3
Net Cash Flows Used for Investing Activities | (767.7) | (707.0) | (701.5)
FINANCING ACTIVITIES |  |  |
Capital Contribution from Parent | 15.9 | 8.8 | 7.9
Return of Capital to Parent | (1.8) | 0.0 | 0.0
Issuance of Long-term Debt | 80.4 | 565.3 | 142.7
Change in Advances from Affiliates, Net | 63.5 | (186.6) | 156.6
Retirement of Long-term Debt | (103.4) | (343.3) | (83.4)
Principal Payments for Finance Lease Obligations | (7.1) | (7.4) | (130.7)
Dividends Paid on Common Stock | (150.0) | (212.5) | (110.0)
Other Financing Activities | 0.7 | 0.7 | 0.6
Net Cash Flows from Financing Activities | (101.8) | (175.0) | (16.3)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (0.6) | (2.1) | 2.9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 2.1 | 4.2 | 1.3
Cash, Cash Equivalents and Restricted Cash at End of Period | 1.5 | 2.1 | 4.2
SUPPLEMENTARY INFORMATION |  |  |
Cash Paid for Interest, Net of Capitalized Amounts | 144.1 | 131.6 | 120.9
Net Cash Paid for Income Taxes | 24.0 | 109.0 | 10.1
Noncash Acquisitions Under Finance Leases | 1.3 | 4.8 | 2.2
Construction Expenditures Included in Current Liabilities as of December 31, | 77.2 | 67.8 | 71.9
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, | $ 23.5 | $ 24.2 | $ 0.0

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