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v3.23.2

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net Income | $ 384.1 | $ 487.1
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 440.0 | 401.4
Deferred income taxes and investment tax credits | 93.0 | 100.8
Gain on sale of assets | (0.3) | (105.0)
Other adjustments | 6.6 | 14.1
Changes in Assets and Liabilities: |  |
Components of working capital | 300.6 | 2.4
Regulatory assets/liabilities | 12.6 | (8.2)
Deferred charges and other noncurrent assets | (18.4) | (16.1)
Other noncurrent liabilities and deferred credits | (27.2) | 30.7
Net Cash Flows from Operating Activities | 1,191.0 | 907.2
Investing Activities |  |
Capital expenditures | (1,161.9) | (917.0)
Insurance recoveries | 0.0 | 105.0
Payment to renewable generation asset developer | (137.4) | (79.0)
Other investing activities | (76.3) | (60.1)
Net Cash Flows used for Investing Activities | (1,375.6) | (951.1)
Financing Activities |  |
Proceeds from Issuance of long-term debt | 1,488.7 | 345.6
Repayments of finance lease obligations | (16.1) | (34.7)
Change in short-term borrowings, net (maturity ≤ 90 days) | (172.2) | (5.0)
Issuance of common stock, net of issuance costs | 6.3 | 5.9
Equity costs, grant withholdings and debt related costs | (16.7) | (9.1)
Contributions from noncontrolling interest | 35.0 | 0.0
Payments to Noncontrolling Interests | (10.0) | (3.0)
Dividends paid - common stock | (206.6) | (190.6)
Dividends paid - preferred stock | (27.6) | (27.6)
Contract liability payment | (33.2) | (33.0)
Payments for Other Fees | (347.2) |
Net Cash Flows from Financing Activities | 300.3 | 48.5
Change in cash, cash equivalents and restricted cash | 115.7 | 4.6
Cash, cash equivalents and restricted cash at beginning of period | 75.4 | 94.9
Cash, Cash Equivalents and Restricted Cash at End of Period | 191.1 | $ 99.5
Preferred Stock Redemption Premium | (393.9) |
Redemption Premium | $ (6.2) |

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