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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net Income $ 400.3 $ 337.8
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Depreciation and amortization 242.1 206.9
Deferred income taxes and investment tax credits 61.6 75.5
Asset Retirement Obligation, Cash Paid to Settle (12.0) (5.5)
Other adjustments 7.8 1.1
Changes in Assets and Liabilities:    
Components of working capital (235.2) 71.1
Regulatory assets/liabilities 18.4 11.0
Deferred charges and other noncurrent assets (18.0) (12.0)
Other noncurrent liabilities and deferred credits (8.8) (2.5)
Net Cash Flows from Operating Activities 456.2 683.4
Investing Activities    
Capital expenditures (589.5) (557.1)
Payment to renewable generation asset developer (110.6) (137.3)
Other investing activities (22.9) (33.4)
Net Cash Flows used for Investing Activities (723.0) (727.8)
Financing Activities    
Proceeds from issuance of long-term debt 644.4 744.2
Repayments of finance lease obligations (7.2) (8.1)
Change in short-term borrowings, net (maturity ≤ 90 days) (176.3) (480.4)
Issuance of common stock, net of issuance costs 2.7 3.0
Equity costs, premiums and other debt related costs (57.6) (11.8)
Contributions from noncontrolling interests 0.0 3.6
Payments to Noncontrolling Interests (3.0) (5.3)
Dividends paid - common stock (118.6) (103.2)
Dividends paid - preferred stock (8.1) (8.1)
Contract liability payment 0.0 (16.6)
Net Cash Flows from Financing Activities (1,873.8) 117.3
Change in cash, cash equivalents and restricted cash (2,140.6) 72.9
Cash, cash equivalents and restricted cash at beginning of period 2,281.1 75.4
Cash, Cash Equivalents and Restricted Cash at End of Period 140.5 148.3
Preferred Stock Redemption Premium (486.1) 0.0
Redemption Premium (14.0) 0.0
Repayment of short-term debt (maturity greater than 90 days) $ (1,650.0) $ 0.0