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v3.21.2

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net Income | $ 353.4 | $ 70.9
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 371.3 | 361.8
Deferred income taxes and investment tax credits | 70.8 | (11.4)
Loss on sale of assets | 8.0 | 364.6
Other adjustments | 8.9 | 7.7
Changes in Assets and Liabilities: |  |
Components of working capital | (106.2) | (75.9)
Regulatory assets/liabilities | 21.5 | 17.0
Deferred charges and other noncurrent assets | (2.5) | (17.4)
Other noncurrent liabilities | (22.2) | (9.6)
Net Cash Flows from Operating Activities | 703.0 | 707.7
Investing Activities |  |
Capital expenditures | (798.1) | (819.3)
Cost of removal | (59.1) | (66.7)
Payment to renewable generation asset developer |  | 0.0
Other investing activities | 2.2 | (0.6)
Net Cash Flows used for Investing Activities | (862.4) | (886.6)
Financing Activities |  |
Proceeds from Issuance of Long-term Debt | 0.0 | 1,000.0
Repayments of long-term debt and finance lease obligations | (12.2) | (7.8)
Issuance of short-term debt (maturity greater than 90 days) | 0.0 | 1,350.0
Repayment of short-term debt (maturity greater than 90 days) | 0.0 | (1,350.0)
Change in short-term borrowings, net (maturity ≤ 90 days) | (503.0) | (609.7)
Issuance of common stock, net of issuance costs | 6.0 | 7.5
Equity costs, premiums and other debt related costs | (5.9) | (17.6)
Issuance of equity units, net of issuance costs | 839.9 | 0.0
Dividends paid - common stock | (172.5) | (160.7)
Dividends paid - preferred stock | (27.6) | (27.6)
Other financing activities | (0.5) | 0.0
Net Cash Flows from Financing Activities | 124.2 | 184.1
Change in cash, cash equivalents and restricted cash | (35.2) | 5.2
Cash, cash equivalents and restricted cash at beginning of period | 125.6 | 148.4
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 90.4 | $ 153.6

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