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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net Income $ 482.5 $ 550.6
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Depreciation and amortization 650.9 604.6
Deferred income taxes and investment tax credits 102.1 118.3
Gain on sale of assets (0.5) (105.3)
Other adjustments 12.0 27.7
Changes in Assets and Liabilities:    
Components of working capital 323.6 (115.2)
Regulatory assets/liabilities 15.1 (17.4)
Deferred charges and other noncurrent assets (11.8) (16.8)
Other noncurrent liabilities and deferred credits (38.0) (10.3)
Net Cash Flows from Operating Activities 1,535.9 1,036.2
Investing Activities    
Capital expenditures (1,885.6) (1,523.0)
Insurance recoveries 0.0 105.0
Cost of removal (118.7) (108.6)
Payment to renewable generation asset developer (486.7) (150.9)
Other investing activities (12.3) (5.2)
Net Cash Flows used for Investing Activities (2,503.3) (1,682.7)
Financing Activities    
Proceeds from Issuance of long-term debt 1,488.7 345.6
Repayments of long-term debt and finance lease obligations (24.1) (52.5)
Change in short-term borrowings, net (maturity ≤ 90 days) 457.8 714.2
Issuance of common stock, net of issuance costs 9.6 9.1
Equity costs, grant withholdings, and debt related costs (19.3) (10.1)
Contributions from noncontrolling interest 240.9 0.0
Payments to Noncontrolling Interests (12.0) (4.8)
Dividends paid - common stock (310.1) (286.0)
Dividends paid - preferred stock (35.7) (35.7)
Contract liability payment (49.9) (49.6)
Payments for Other Fees (347.2) 0.0
Net Cash Flows from Financing Activities 998.6 630.2
Change in cash, cash equivalents and restricted cash 31.2 (16.3)
Cash, cash equivalents and restricted cash at beginning of period 75.4 94.9
Cash, Cash Equivalents and Restricted Cash at End of Period 106.6 78.6
Preferred Stock Redemption Premium (393.9) 0.0
Redemption Premium $ (6.2) $ 0.0