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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