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v3.20.1

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net Income | $ 75.6 | $ 218.9
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 184.3 | 175.1
Deferred income taxes and investment tax credits | (19.9) | 51.6
Loss on classification as held for sale | 280.2 | 0.0
Other adjustments | 7.9 | 6.5
Changes in Assets and Liabilities: |  |
Components of working capital | (147.1) | (27.2)
Regulatory assets/liabilities | 12.9 | 0.4
Deferred charges and other noncurrent assets | (12.1) | (58.3)
Other noncurrent liabilities | (11.9) | 32.1
Net Cash Flows from Operating Activities | 369.9 | 399.1
Investing Activities |  |
Capital expenditures | (452.1) | (353.7)
Cost of removal | (34.5) | (25.3)
Purchases of available-for-sale securities | (43.5) | (25.7)
Sales of available-for-sale securities | 45.4 | 29.3
Other investing activities | 0.1 | 0.0
Net Cash Flows used for Investing Activities | (484.6) | (375.4)
Financing Activities |  |
Repayments of long-term debt and finance lease obligations | (4.1) | (2.3)
Issuance of short-term debt (maturity greater than 90 days) | 500.0 | 0.0
Repayment of short-term debt (maturity greater than 90 days) | 0.0 | 350.0
Change in short-term borrowings, net (maturity ≤ 90 days) | (226.8) | 452.8
Issuance of common stock, net of issuance costs | 3.7 | 3.1
Equity costs, premiums and other debt related costs | (5.1) | (4.0)
Dividends paid - common stock | (80.3) | (74.5)
Dividends paid - preferred stock | (8.1) | (9.1)
Net Cash Flows from Financing Activities | 179.3 | 16.0
Change in cash, cash equivalents and restricted cash | 64.6 | 39.7
Cash, cash equivalents and restricted cash at beginning of period | 148.4 | 121.1
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 213.0 | $ 160.8

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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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