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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