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Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net Income | $ 503.4 | $ 384.1
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 495.6 | 440.0
Deferred income taxes and investment tax credits | 85.1 | 93.0
Gain (Loss) on Disposition of Other Assets | 1.6 | (0.3)
Asset Retirement Obligation, Cash Paid to Settle | (35.0) | (15.0)
Other adjustments | 2.5 | 6.6
Changes in Assets and Liabilities: |  |
Components of working capital | (116.2) | 300.6
Regulatory assets/liabilities | (5.9) | 12.6
Deferred charges and other noncurrent assets | (32.7) | (18.4)
Other noncurrent liabilities and deferred credits | 3.3 | (12.2)
Net Cash Flows from Operating Activities | 901.7 | 1,191.0
Investing Activities |  |
Capital expenditures | (1,219.3) | (1,161.9)
Payment to renewable generation asset developer | (320.8) | (137.4)
Other investing activities | (53.9) | (76.3)
Net Cash Flows used for Investing Activities | (1,594.0) | (1,375.6)
Financing Activities |  |
Proceeds from issuance of long-term debt | 1,734.5 | 1,488.7
Repayments of finance lease obligations | (13.5) | (16.1)
Change in short-term borrowings, net (maturity ≤ 90 days) | (754.6) | (172.2)
Issuance of common stock, net of issuance costs | 5.6 | 6.3
Equity costs, premiums and other debt related costs | (60.0) | (16.7)
Payments to Noncontrolling Interests | (20.2) | 0.0
Dividends paid - common stock | (237.9) | (206.6)
Dividends paid - preferred stock | (8.2) | (27.6)
Contract liability payment | 0.0 | (33.2)
Payments for Other Fees | 0.0 | (347.2)
Net Cash Flows from Financing Activities | (1,452.9) | 300.3
Change in cash, cash equivalents and restricted cash | (2,145.2) | 115.7
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 | 135.9 | 191.1
Preferred Stock Redemption Premium |  | (393.9)
Redemption Premium | (14.0) | (6.2)
Repayment of short-term debt (maturity greater than 90 days) | (1,650.0) | 0.0
Distribution to NIPSCO minority interest holders | 486.1 |
NIPSCO minority interest holders |  |
Financing Activities |  |
Contributions from NIPSCO minority interest holders | 59.7 | 0.0
Equity tax partner |  |
Financing Activities |  |
Contributions from NIPSCO minority interest holders | 0.0 | 35.0
Other Ownership Interest |  |
Financing Activities |  |
Payments to Noncontrolling Interests | $ (8.2) | $ (10.0)

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