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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net income | $ 452.6 | $ 420.4
Reconciliation to cash provided by operating activities |  |
Depreciation and amortization | 239.1 | 226.4
Deferred income taxes and investment tax credits, net | 92.1 | 17.2
Contributions and payments related to pension and OPEB plans | (3.7) | (4.2)
Change in – |  |
Accounts receivable and unbilled revenues | (3.5) | (124.3)
Materials, supplies, and inventories | 158.7 | 218.3
Other current assets | 65.4 | 125.1
Accounts payable | (250.1) | (204.3)
Other current liabilities | (27.7) | 54.6
Other, net | (32.4) | 6.5
Net cash provided by operating activities | 690.5 | 735.7
Investing activities |  |
Capital expenditures | (496.1) | (358.8)
Acquisition of Upstream, net of cash and restricted cash acquired of $9.2 | 0.0 | (268.2)
Capital contributions to transmission affiliates | (3.0) | (3.4)
Proceeds from the sale of assets | 1.3 | 10.6
Proceeds from the sale of investments held in rabbi trust | 17.0 | 0.1
Proceeds from cash surrender value of life insurance | 8.3 | 8.5
Other, net | 9.5 | 4.6
Net cash used in investing activities | (463.0) | (606.6)
Financing activities |  |
Exercise of stock options | 16.0 | 32.6
Purchase of common stock | (40.4) | (70.7)
Dividends paid on common stock | (199.5) | (186.2)
Issuance of long-term debt | 0.0 | 350.0
Retirement of long-term debt | (14.0) | (13.3)
Issuance of short-term loan | 340.0 | 0.0
Change in other short-term debt | (343.6) | (294.9)
Other, net | (2.6) | (3.6)
Net cash used in financing activities | (244.1) | (186.1)
Net change in cash, cash equivalents, and restricted cash | (16.6) | (57.0)
Cash, cash equivalents, and restricted cash at beginning of period | 82.3 | 146.1
Cash, cash equivalents, and restricted cash at end of period | $ 65.7 | $ 89.1

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