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v3.10.0.1

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities |  |  |
Net Income (Loss) | $ (50.6) | $ 128.5 | $ 331.5
Adjustments to Reconcile Net Income (Loss) to Net Cash from Operating Actvities: |  |  |
Loss on early extinguishment of debt | 45.5 | 111.5 | 0.0
Depreciation and amortization | 599.6 | 570.3 | 547.1
Deferred income taxes and investment tax credits | (188.2) | 306.7 | 182.3
Stock compensation expense and 401(k) profit sharing contribution | 28.6 | 40.1 | 46.5
Amortization of discount/premium on debt | 7.5 | 7.4 | 7.6
AFUDC equity | (14.2) | (12.6) | (11.6)
Other adjustments | 1.7 | 6.6 | (7.2)
Changes in Assets and Liabilities: |  |  |
Accounts receivable | (186.2) | (52.3) | (188.0)
Inventories | 41.4 | 19.0 | 38.9
Accounts payable | 268.4 | 49.0 | 108.8
Customer deposits and credits | (25.4) | (2.5) | (52.3)
Taxes accrued | 20.2 | 10.2 | 12.1
Interest accrued | (21.7) | (33.9) | (8.7)
Exchange gas receivable/payable | (21.5) | (64.5) | 36.9
Other accruals | 43.5 | 31.8 | (6.0)
Prepayments and other current assets | (14.5) | (13.3) | (0.4)
Regulatory assets/liabilities | (53.2) | 57.5 | (187.9)
Postretirement and postemployment benefits | 58.2 | (380.9) | (44.8)
Deferred charges and other noncurrent assets | 3.8 | (2.0) | (1.2)
Other noncurrent liabilities | (2.8) | (34.4) | (0.3)
Net Cash Flows from Operating Activities | 540.1 | 742.2 | 803.3
Investing Activities |  |  |
Capital expenditures | (1,818.2) | (1,695.8) | (1,475.2)
Cost of removal | (104.3) | (109.0) | (110.1)
Purchases of available-for-sale securities | (90.0) | (168.4) | (38.3)
Sales of available-for-sale securities | 82.3 | 163.1 | 33.0
Other investing activities | 4.1 | 1.6 | (12.4)
Net Cash Flows used for Investing Activities | (1,926.1) | (1,808.5) | (1,603.0)
Financing Activities |  |  |
Issuance of long-term debt | 350.0 | 3,250.0 | 500.0
Repayments of long-term debt and capital lease obligations | (1,046.1) | (1,855.0) | (434.6)
Premiums and other debt related costs | (46.0) | (144.3) | (3.7)
Issuance of short-term debt (maturity 90 days) | 950.0 | 0.0 | 0.0
Change in short-term borrowings, net (maturity ≤ 90 days) | (178.5) | (282.4) | 920.6
Issuance of common stock, net of issuance costs | 848.2 | 336.7 | 23.1
Issuance of preferred stock, net of issuance costs | 880.0 | 0.0 | 0.0
Acquisition of treasury stock | (4.0) | (7.2) | (9.4)
Dividends paid - common stock | (273.3) | (229.1) | (205.5)
Dividends paid - preferred stock | (11.6) | 0.0 | 0.0
Net Cash Flows from Financing Activities | 1,468.7 | 1,068.7 | 790.5
Change in cash, cash equivalents and restricted cash | 82.7 | 2.4 | (9.2)
Cash, cash equivalents and restricted cash at beginning of period | 38.4 | 36.0 | 45.2
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 121.1 | $ 38.4 | $ 36.0

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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