SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2020

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]



	Three Months Ended March 31
(in millions)	2020			2019
Cash paid for interest, net of amount capitalized	$	85.8		$	66.3
Cash paid (received) for income taxes, net	(11.2		)	0.2
Significant non-cash investing and financing transactions:
Accounts payable related to construction costs	102.5			74.7

The statements of cash flows include our activity related to cash, cash equivalents, and restricted cash. Our restricted cash primarily consists of the cash held in the Integrys rabbi trust, which is used to fund participants' benefits under the Integrys deferred compensation plan and certain Integrys non-qualified pension plans. All assets held within the rabbi trust are restricted as they can only be withdrawn from the trust to make qualifying benefit payments. Our restricted cash also includes the restricted cash we received when WECI acquired ownership interests in Bishop Hill III and Upstream during August 2018 and January 2019, respectively.

This cash is restricted as it can only be used to pay for any remaining costs associated with the construction of these wind generation facilities. See Note 2, Acquisitions, for more information on the acquisition of Upstream.

The following table reconciles the cash, cash equivalents, and restricted cash amounts reported within the balance sheets to the total of these amounts shown on the statements of cash flows:



(in millions)	March 31, 2020		December 31, 2019
Cash and cash equivalents	$	15.4	$	37.5
Restricted cash included in other long term assets	50.3		44.8
Cash, cash equivalents, and restricted cash	$	65.7	$	82.3