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v3.22.2.2

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net Income | $ 550.6 | $ 415.6
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 604.6 | 560.2
Deferred income taxes and investment tax credits | 118.3 | 89.0
Loss (gain) on sale of assets | (105.3) | 6.4
Other adjustments | 27.7 | 17.3
Changes in Assets and Liabilities: |  |
Components of working capital | (115.2) | (154.4)
Regulatory assets/liabilities | (17.4) | 54.8
Deferred charges and other noncurrent assets | (16.8) | 1.4
Other noncurrent liabilities | (10.3) | (51.0)
Net Cash Flows from Operating Activities | 1,036.2 | 939.3
Investing Activities |  |
Capital expenditures | (1,523.0) | (1,292.8)
Insurance recoveries | 105.0 | 0.0
Cost of removal | (108.6) | (94.0)
Payment to renewable generation asset developer | (150.9) | (7.4)
Other investing activities | (5.2) | 0.0
Net Cash Flows used for Investing Activities | (1,682.7) | (1,394.2)
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 | (52.5) | (18.7)
Change in short-term borrowings, net (maturity ≤ 90 days) | 714.2 | (123.0)
Issuance of common stock, net of issuance costs | 9.1 | 8.8
Equity costs, premiums and other debt related costs | (10.1) | (9.7)
Contributions from noncontrolling interest | 0.0 | 7.0
Payments to Noncontrolling Interests | (4.8) | 0.0
Issuance of equity units, net of underwriting costs | 0.0 | 839.9
Dividends paid - common stock | (286.0) | (258.8)
Dividends paid - preferred stock | (35.7) | (35.7)
Contract liability payment | (49.6) | (24.2)
Net Cash Flows from Financing Activities | 630.2 | 385.6
Change in cash, cash equivalents and restricted cash | (16.3) | (69.3)
Cash, cash equivalents and restricted cash at beginning of period | 94.9 | 125.6
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 78.6 | $ 56.3

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