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v3.22.4

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net Income (Loss) | $ 791.8 | $ 588.8 | $ (14.2)
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |  |
Loss on early extinguishment of debt | 0.0 | 0.0 | 243.5
Depreciation and amortization | 820.8 | 748.4 | 725.9
Deferred income taxes and investment tax credits | 156.9 | 111.9 | (29.0)
Stock compensation expense and 401(k) profit sharing contribution | 24.9 | 24.3 | 17.4
Loss (gain) on sale of assets | (105.3) | 5.6 | 409.8
Other adjustments | 5.7 | (0.7) | (0.3)
Changes in Assets and Liabilities: |  |  |
Accounts receivable | (216.3) | (40.3) | (3.9)
Inventories | (258.9) | (112.9) | (1.5)
Accounts payable | 165.0 | 54.9 | (29.7)
Exchange gas receivable/payable | 57.8 | (114.2) | (6.9)
Other accruals | 73.4 | 43.0 | (175.1)
Prepayments and other current assets | (9.8) | (36.6) | (5.9)
Regulatory assets/liabilities | (129.4) | 76.8 | 70.8
Postretirement and postemployment benefits | 84.7 | (96.4) | (103.6)
Deferred charges and other noncurrent assets | (4.1) | (4.7) | (15.0)
Other noncurrent liabilities and deferred credits | (47.8) | (30.0) | 21.7
Net Cash Flows from Operating Activities | 1,409.4 | 1,217.9 | 1,104.0
Investing Activities |  |  |
Capital expenditures | (2,203.1) | (1,838.0) | (1,758.1)
Proceeds from Insurance Settlement, Investing Activities | 105.0 | 0.0 | 0.0
Cost of removal | (151.7) | (121.1) | (138.2)
Proceeds from disposition of assets | 0.0 | 0.7 | 1,115.9
Purchases of available-for-sale securities | (73.5) | (102.9) | (144.7)
Sales of available-for-sale securities | 75.7 | 97.8 | 131.4
Payment to renewable generation asset developer | (323.9) | (240.4) | (85.3)
Other investing activities | 1.3 | (1.0) | (0.1)
Net Cash Flows used for Investing Activities | (2,570.2) | (2,204.9) | (879.1)
Financing Activities |  |  |
Proceeds from issuance of long-term debt | 345.6 | 0.0 | 2,974.0
Repayments of long-term debt and finance lease obligations | (60.3) | (25.7) | (1,622.0)
Issuance of short-term debt (maturity > 90 days) | 1,000.0 | 0.0 | 1,350.0
Repayment of short-term debt (maturity > 90 days) | 0.0 | 0.0 | (2,200.0)
Change in short-term debt (maturity ≤ 90 days) | 202.2 | 57.0 | (420.1)
Issuance of common stock, net of issuance costs | 154.3 | 299.6 | 211.4
Equity costs, premiums and other debt related costs | (13.0) | (18.2) | (246.5)
Contributions from noncontrolling interest | 21.2 | 245.1 | 82.2
Distributions to noncontrolling interest | (6.0) | (0.6) | 0.0
Issuance of equity units, net of underwriting costs | 0.0 | 839.9 | 0.0
Dividends paid - common stock | (381.5) | (345.2) | (321.6)
Dividends paid - preferred stock | (55.1) | (55.1) | (55.1)
Contract liability payment | (66.1) | (40.5) | 0.0
Net Cash Flows from (used for) Financing Activities | 1,141.3 | 956.3 | (247.7)
Change in cash, cash equivalents and restricted cash | (19.5) | (30.7) | (22.8)
Cash, cash equivalents and restricted cash at beginning of period | 94.9 | 125.6 | 148.4
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 75.4 | $ 94.9 | $ 125.6

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