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v3.24.3

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net Income | $ 600.4 | $ 482.5
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 765.1 | 650.9
Deferred income taxes and investment tax credits | 109.1 | 102.1
Gain (Loss) on Sale of Properties | (1.1) | (0.5)
Asset Retirement Obligation, Cash Paid to Settle | (55.0) | (25.0)
Other adjustments | (14.9) | 12.0
Changes in Assets and Liabilities: |  |
Components of working capital | (85.8) | 323.6
Regulatory assets/liabilities | (35.6) | 15.1
Deferred charges and other noncurrent assets | (45.1) | (11.8)
Other noncurrent liabilities and deferred credits | 2.4 | (13.0)
Net Cash Flows from Operating Activities | 1,241.7 | 1,535.9
Investing Activities |  |
Capital expenditures | (1,854.0) | (1,885.6)
Cost of removal | (108.9) | (118.7)
Payment to renewable generation asset developer | (478.8) | (486.7)
Other investing activities | 27.2 | (12.3)
Net Cash Flows used for Investing Activities | (2,414.5) | (2,503.3)
Financing Activities |  |
Proceeds from issuance of long-term debt | 2,229.6 | 1,488.7
Repayments of finance lease obligations | (20.4) | (24.1)
Change in short-term borrowings, net (maturity ≤ 90 days) | (1,141.6) | 457.8
Issuance of common stock, net of issuance costs | 507.9 | 9.6
Equity costs, premiums and other debt related costs | (62.9) | (19.3)
Contributions from NIPSCO minority interest holders | 99.5 |
Dividends paid - common stock | (357.0) | (310.1)
Dividends paid - preferred stock | (8.2) | (35.7)
Contract liability payment | 0.0 | (49.9)
Payments for Other Fees | 0.0 | (347.2)
Net Cash Flows (used for) from Financing Activities | (949.5) | 998.6
Change in cash, cash equivalents and restricted cash | (2,122.3) | 31.2
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 | 158.8 | 106.6
Preferred Stock Redemption Premium | (486.1) | (393.9)
Redemption Premium | (14.0) | (6.2)
Repayment of short-term debt (maturity greater than 90 days) | (1,650.0) | 0.0
NIPSCO minority interest holders |  |
Financing Activities |  |
Contributions from NIPSCO minority interest holders | 99.5 | 0.0
Equity tax partner |  |
Financing Activities |  |
Contributions from NIPSCO minority interest holders | 0.0 | 240.9
Other Ownership Interest |  |
Financing Activities |  |
Payments to Noncontrolling Interests | (14.3) | (12.0)
NIPSCO minority interest holders |  |
Financing Activities |  |
Payments to Noncontrolling Interests | $ (32.0) | $ 0.0

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