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v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 1,074.7 | $ 961.8
Reconciliation to cash provided by operating activities |  |
Depreciation and amortization | 799.2 | 726.6
Deferred income taxes and ITCs, net | 158.0 | 152.5
Contributions and payments related to pension and OPEB plans | (11.3) | (10.1)
Equity income in transmission affiliates, net of distributions | (27.0) | (20.3)
Change in – |  |
Accounts receivable and unbilled revenues, net | 162.4 | 262.3
Materials, supplies, and inventories | (117.1) | (23.6)
Prepayments | 67.7 | 92.3
Amounts recoverable from customers | (119.4) | (1.3)
Other current assets | 13.8 | 38.5
Accounts payable | (15.1) | (178.9)
Other current liabilities | 107.5 | (23.3)
Other, net | (86.7) | (26.8)
Net cash provided by operating activities | 2,006.7 | 1,949.7
Investing activities |  |
Capital expenditures | (1,627.9) | (1,618.7)
Acquisition of Jayhawk | (119.8) | 0.0
Capital contributions to transmission affiliates | 0.0 | (15.2)
Proceeds from the sale of assets | 21.6 | 9.8
Proceeds from the sale of investments held in rabbi trust | 12.7 | 17.1
Insurance proceeds received | 0.0 | 22.2
Other, net | 24.7 | 21.7
Net cash used in investing activities | (1,688.7) | (1,563.1)
Financing activities |  |
Exercise of stock options | 6.5 | 23.3
Purchase of common stock | (15.7) | (56.7)
Dividends paid on common stock | (641.2) | (598.5)
Issuance of long-term debt | 1,018.8 | 810.0
Retirement of long-term debt | (356.2) | (482.6)
Issuance of short-term loan | 0.5 | 340.0
Repayment of short-term loan | (340.0) | 0.0
Change in other short-term debt | 71.5 | (399.8)
Purchase of additional ownership interest in Upstream from noncontrolling interest | 0.0 | (31.0)
Other, net | (25.6) | (12.4)
Net cash used in financing activities | (281.4) | (407.7)
Net change in cash, cash equivalents, and restricted cash | 36.6 | (21.1)
Cash, cash equivalents, and restricted cash at beginning of period | 72.6 | 82.3
Cash, cash equivalents, and restricted cash at end of period | $ 109.2 | $ 61.2

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