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v3.7.0.1

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating Activities |  |
Net Income | $ 211.3 | $ 186.6
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations: |  |
Depreciation and amortization | 143.3 | 132.8
Deferred income taxes and investment tax credits | 109.4 | 95.1
Other adjustments | 11.0 | 10.0
Changes in Assets and Liabilities: |  |
Components of working capital | (117.5) | (37.9)
Regulatory assets/liabilities | 69.3 | (81.3)
Other noncurrent assets | (1.2) | 0.2
Other noncurrent liabilities | (14.5) | (2.3)
Net Operating Activities from Continuing Operations | 411.1 | 303.2
Net Operating Activities used for Discontinued Operations | 0.0 | (0.3)
Net Cash Flows from Operating Activities | 411.1 | 302.9
Investing Activities |  |
Capital expenditures | (312.0) | (301.0)
Cost of removal | (31.4) | (21.6)
Other investing activities | (0.8) | 7.3
Net Cash Flows used for Investing Activities | (344.2) | (315.3)
Financing Activities |  |
Repayments of long-term debt and capital lease obligations | (36.6) | (204.3)
Premiums and other debt related costs | 0.0 | (0.3)
Change in short-term borrowings, net | 26.2 | 277.9
Issuance of common stock | 6.4 | 4.3
Acquisition of treasury stock | (4.4) | (7.4)
Dividends paid - common stock | (56.5) | (49.6)
Net Cash Flows from (used for) Financing Activities | (64.9) | 20.6
Change in cash and cash equivalents from continuing operations | 2.0 | 8.5
Change in cash and cash equivalents from discontinued operations | 0.0 | (0.3)
Cash and cash equivalents at beginning of period | 26.4 | 15.5
Cash and Cash Equivalents at End of Period | $ 28.4 | $ 23.7

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