XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net Income $ 487.1 $ 353.4
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Depreciation and amortization 401.4 371.3
Deferred income taxes and investment tax credits 100.8 70.8
Loss (gain) on sale of assets (105.0) 8.0
Other adjustments 14.1 8.9
Changes in Assets and Liabilities:    
Components of working capital 2.4 (106.2)
Regulatory assets/liabilities (8.2) 21.5
Deferred charges and other noncurrent assets (16.1) (2.5)
Other noncurrent liabilities 30.7 (22.2)
Net Cash Flows from Operating Activities 907.2 703.0
Investing Activities    
Capital expenditures (917.0) (798.1)
Insurance recoveries 105.0 0.0
Payment to renewable generation asset developer (79.0) (7.4)
Other investing activities (60.1) (56.9)
Net Cash Flows used for Investing Activities (951.1) (862.4)
Financing Activities    
Issuance of long-term debt, net of discount and underwriting costs 345.6 0.0
Repayments of long-term debt and finance lease obligations (34.7) (12.2)
Change in short-term borrowings, net (maturity ≤ 90 days) (5.0) (503.0)
Issuance of common stock, net of issuance costs 5.9 6.0
Equity costs, premiums and other debt related costs (9.1) (5.9)
Contributions from noncontrolling interest 0.0 7.4
Payments to Noncontrolling Interests (3.0) (0.2)
Issuance of equity units, net of underwriting costs 0.0 839.9
Dividends paid - common stock (190.6) (172.5)
Dividends paid - preferred stock (27.6) (27.6)
Contract liability payment (33.0) (7.7)
Net Cash Flows from Financing Activities 48.5 124.2
Change in cash, cash equivalents and restricted cash 4.6 (35.2)
Cash, cash equivalents and restricted cash at beginning of period 94.9 125.6
Cash, Cash Equivalents and Restricted Cash at End of Period $ 99.5 $ 90.4