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v3.21.2

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net Income (Loss) | $ 415.6 | $ (102.0)
Adjustments to Reconcile Net Income (Loss) to Net Cash from Operating Activities: |  |
Loss on early extinguishment of debt | 0.0 | 243.4
Depreciation and amortization | 560.2 | 542.4
Deferred income taxes and investment tax credits | 89.0 | (70.8)
Loss on sale of assets | 6.4 | 399.4
Other adjustments | 17.3 | 14.1
Changes in Assets and Liabilities: |  |
Components of working capital | (154.4) | (148.6)
Regulatory assets/liabilities | 54.8 | 9.9
Other noncurrent liabilities | (49.6) | (29.2)
Net Cash Flows from Operating Activities | 939.3 | 858.6
Investing Activities |  |
Capital expenditures | (1,292.8) | (1,292.2)
Cost of removal | (94.0) | (102.1)
Payment to renewable generation asset developer | (7.4) | 0.0
Other investing activities | 0.0 | (5.6)
Net Cash Flows used for Investing Activities | (1,394.2) | (1,399.9)
Financing Activities |  |
Proceeds from issuance of long-term debt | 0.0 | 2,974.0
Repayments of long-term debt and finance lease obligations | (18.7) | (1,616.4)
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) | (123.0) | (385.0)
Issuance of common stock, net of issuance costs | 8.8 | 11.2
Equity costs, premiums and other debt related costs | (9.7) | (246.5)
Contributions from non-controlling interest, net of distributions | 7.0 | 0.0
Issuance of equity units, net of underwriting costs | 839.9 | 0.0
Dividends paid - common stock | (258.8) | (241.1)
Dividends paid - preferred stock | (35.7) | (35.7)
Contract liability payment | (24.2) | 0.0
Net Cash Flows from Financing Activities | 385.6 | 460.5
Change in cash, cash equivalents and restricted cash | (69.3) | (80.8)
Cash, cash equivalents and restricted cash at beginning of period | 125.6 | 148.4
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 56.3 | $ 67.6

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