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v3.21.1

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net Income | $ 296.5 | $ 75.6
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 185.0 | 184.3
Deferred income taxes and investment tax credits | 55.2 | (19.9)
Loss on sale of assets | 8.1 | 280.2
Other adjustments | 3.5 | 7.9
Changes in Assets and Liabilities: |  |
Components of working capital | (89.3) | (147.1)
Regulatory assets/liabilities | 8.4 | 12.9
Deferred charges and other noncurrent assets | (10.7) | (12.1)
Other noncurrent liabilities | (8.4) | (11.9)
Net Cash Flows from Operating Activities | 448.3 | 369.9
Investing Activities |  |
Capital expenditures | (367.0) | (452.1)
Cost of removal | (26.9) | (34.5)
Purchases of available-for-sale securities | (16.6) | (43.5)
Sales of available-for-sale securities | 16.9 | 45.4
Payment to renewable generation asset developer | (7.4) | 0.0
Other investing activities | (0.8) | 0.1
Net Cash Flows used for Investing Activities | (401.8) | (484.6)
Financing Activities |  |
Repayments of long-term debt and finance lease obligations | (5.9) | (4.1)
Issuance of short-term debt (maturity greater than 90 days) | 0.0 | 500.0
Change in short-term borrowings, net (maturity ≤ 90 days) | 17.0 | (226.8)
Issuance of common stock, net of issuance costs | 2.8 | 3.7
Equity costs, premiums and other debt related costs | (2.5) | (5.1)
Contributions from non-controlling interest, net of issuance costs | 7.5 | 0.0
Dividends paid - common stock | (86.2) | (80.3)
Dividends paid - preferred stock | (8.1) | (8.1)
Net Cash Flows (used for) from Financing Activities | (75.4) | 179.3
Change in cash, cash equivalents and restricted cash | (28.9) | 64.6
Cash, cash equivalents and restricted cash at beginning of period | 125.6 | 148.4
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 96.7 | $ 213.0

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