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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 1,157.5 | $ 1,074.7
Reconciliation to cash provided by operating activities |  |
Depreciation and amortization | 838.0 | 799.2
Deferred income taxes and ITCs, net | 187.8 | 158.0
Contributions and payments related to pension and OPEB plans | (11.6) | (11.3)
Equity income in transmission affiliates, net of distributions | (47.1) | (27.0)
Change in – |  |
Accounts receivable and unbilled revenues, net | 150.9 | 162.4
Materials, supplies, and inventories | (288.8) | (117.1)
Prepaid taxes | 57.8 | 37.7
Other prepayments | 31.6 | 30.0
Amounts recoverable from customers | 15.3 | (119.4)
Other current assets | (1.5) | 13.8
Accounts payable | 82.2 | (15.1)
Other current liabilities | 68.5 | 107.5
Other, net | (181.1) | (86.7)
Net cash provided by operating activities | 2,059.5 | 2,006.7
Investing activities |  |
Capital expenditures | (1,700.7) | (1,627.9)
Acquisition of Thunderhead, net of cash acquired of $0.5 | (362.9) | 0.0
Acquisition of Jayhawk | 0.0 | (119.8)
Capital contributions to transmission affiliates | (39.4) | 0.0
Proceeds from the sale of assets | 69.0 | 21.6
Proceeds from the sale of investments held in rabbi trust | 15.4 | 12.7
Insurance proceeds received for property damage | 41.6 | 0.0
Payments for ATC's construction costs that will be reimbursed | (20.6) | (2.2)
Other, net | 11.7 | 26.9
Net cash used in investing activities | (1,985.9) | (1,688.7)
Financing activities |  |
Exercise of stock options | 33.1 | 6.5
Purchase of common stock | (68.3) | (15.7)
Dividends paid on common stock | (688.5) | (641.2)
Issuance of long-term debt | 1,400.0 | 1,018.8
Retirement of long-term debt | (64.9) | (356.2)
Repayment of short-term loan | 0.0 | (340.0)
Change in commercial paper | (640.2) | 71.5
Other, net | (16.3) | (25.1)
Net cash used in financing activities | (45.1) | (281.4)
Net change in cash, cash equivalents, and restricted cash | 28.5 | 36.6
Cash, cash equivalents, and restricted cash at beginning of period | 87.5 | 72.6
Cash, cash equivalents, and restricted cash at end of period | $ 116.0 | $ 109.2

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