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v3.22.1

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net Income | $ 431.3 | $ 296.5
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 192.7 | 185.0
Deferred income taxes and investment tax credits | 87.2 | 55.2
Loss (gain) on sale of assets | (105.0) | 8.1
Other adjustments | 8.0 | 3.5
Changes in Assets and Liabilities: |  |
Components of working capital | (42.4) | (89.3)
Regulatory assets/liabilities | 24.9 | 8.4
Deferred charges and other noncurrent assets | (7.4) | (10.7)
Other noncurrent liabilities | (9.5) | (8.4)
Net Cash Flows from Operating Activities | 579.8 | 448.3
Investing Activities |  |
Capital expenditures | (450.1) | (367.0)
Insurance recoveries | 105.0 | 0.0
Payment to renewable generation asset developer | 0.0 | (7.4)
Other investing activities | (25.3) | (27.4)
Net Cash Flows used for Investing Activities | (370.4) | (401.8)
Financing Activities |  |
Repayments of finance lease obligations | (7.3) | (5.9)
Change in short-term borrowings, net (maturity ≤ 90 days) | (40.0) | 17.0
Issuance of common stock, net of issuance costs | 2.8 | 2.8
Equity costs, premiums and other debt related costs | (8.9) | (2.5)
Contributions from noncontrolling interest | 0.0 | 7.5
Payments to Noncontrolling Interests | (0.6) | 0.0
Dividends paid - common stock | (95.3) | (86.2)
Dividends paid - preferred stock | (8.1) | (8.1)
Contract liability payment | (16.5) | 0.0
Net Cash Flows used for Financing Activities | (173.9) | (75.4)
Change in cash, cash equivalents and restricted cash | 35.5 | (28.9)
Cash, cash equivalents and restricted cash at beginning of period | 94.9 | 125.6
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 130.4 | $ 96.7

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