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v3.19.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities |  |
Net income | $ 656.2 | $ 621.7
Reconciliation to cash provided by operating activities |  |
Depreciation and amortization | 456.3 | 415.3
Deferred income taxes and investment tax credits, net | 96.1 | 31.7
Contributions and payments related to pension and OPEB plans | (8.3) | (9.7)
Equity income in transmission affiliates, net of distributions | (9.4) | 4.9
Change in – |  |
Accounts receivable and unbilled revenues | 267.9 | 235.5
Materials, supplies, and inventories | 87.0 | 72.6
Other current assets | 20.0 | 78.8
Accounts payable | (222.7) | (85.0)
Other current liabilities | (55.1) | 0.1
Other, net | 3.2 | 147.5
Net cash provided by operating activities | 1,291.2 | 1,513.4
Investing Activities |  |
Capital expenditures | (855.2) | (915.5)
Acquisition of Upstream, net of cash and restricted cash acquired of $9.2 | (268.2) | 0.0
Acquisition of Forward Wind Energy Center | 0.0 | (77.1)
Capital contributions to transmission affiliates | (21.9) | (32.4)
Proceeds from the sale of assets and businesses | 30.0 | 7.9
Proceeds from the sale of investments held in rabbi trust | 0.1 | 16.5
Reimbursement for ATC's construction costs | 32.4 | 0.0
Other, net | 16.4 | 3.8
Net cash used in investing activities | (1,066.4) | (996.8)
Financing Activities |  |
Exercise of stock options | 50.1 | 5.1
Purchase of common stock | (106.3) | (19.8)
Dividends paid on common stock | (372.3) | (348.7)
Issuance of long-term debt | 350.0 | 600.0
Retirement of long-term debt | (17.3) | (681.4)
Change in short-term debt | (177.4) | (74.6)
Other, net | (7.0) | (3.8)
Net cash used in financing activities | (280.2) | (523.2)
Net change in cash, cash equivalents, and restricted cash | (55.4) | (6.6)
Cash, cash equivalents, and restricted cash at beginning of period | 146.1 | 58.6
Cash, cash equivalents, and restricted cash at end of period | $ 90.7 | $ 52.0

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