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v3.25.0.1

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net Income | $ 844.7 | $ 674.4 | $ 791.8
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |  |
Depreciation and amortization | 1,043.2 | 908.2 | 820.8
Deferred income taxes | 168.0 | 134.1 | 156.9
Stock compensation expense and 401(k) profit sharing contribution | 43.6 | 33.5 | 24.9
Loss (gain) on sale of assets | 2.9 | 2.9 | (105.3)
Payments for assets retirement obligations | (72.5) | (41.6) | (22.3)
Other adjustments | (52.8) | (17.9) | 5.7
Changes in Assets and Liabilities: |  |  |
Accounts receivable | (101.5) | 184.1 | (216.3)
Gas storage and other inventories | 102.0 | 233.9 | (258.9)
Accounts payable | 71.5 | (171.8) | 165.0
Exchange gas receivable/payable | (133.5) | 126.5 | 57.8
Other accruals | 9.5 | (102.9) | 73.4
Prepayments and other current assets | (75.9) | 36.7 | (9.8)
Regulatory assets/liabilities | (8.7) | (26.2) | (129.4)
Postretirement and postemployment benefits | (64.3) | (22.0) | 84.7
Deferred charges and other noncurrent assets | (20.8) | (10.1) | (4.1)
Other noncurrent liabilities and deferred credits | 26.1 | (6.7) | (25.5)
Net Cash Flows from Operating Activities | 1,781.5 | 1,935.1 | 1,409.4
Investing Activities |  |  |
Capital expenditures | (2,614.0) | (2,645.8) | (2,203.1)
Proceeds from Insurance Settlement, Investing Activities | 0.8 | 3.0 | 105.0
Cost of removal | (166.8) | (160.8) | (151.7)
Purchases of available-for-sale securities | (17.8) | (42.8) | (73.5)
Sales of available-for-sale securities | 93.2 | 39.9 | 75.7
Milestone and final payments to renewable generation asset developer | (482.0) | (761.4) | (323.9)
Advanced deposits for project costs | (29.0) | 0.0 | 0.0
Other investing activities | 2.6 | (3.7) | 1.3
Net Cash Flows used for Investing Activities | (3,213.0) | (3,571.6) | (2,570.2)
Financing Activities |  |  |
Proceeds from issuance of long-term debt | 2,229.5 | 1,488.7 | 345.6
Repayments of long-term debt and finance lease obligations | (25.6) | (33.1) | (60.3)
Repayment of short term credit agreements | (1,650.0) | 0.0 | 0.0
Issuance of short term credit agreements | 0.0 | 650.0 | 1,000.0
Net change in commercial paper and other short-term borrowings | (794.0) | 636.4 | 202.2
Issuance of common stock, net of issuance costs | 612.6 | 12.9 | 154.3
Redemption of preferred stock | (486.1) | (393.9) | 0.0
Preferred stock redemption premium | (14.0) | (6.2) | 0.0
Payment of obligation to renewable generation asset developer | 0.0 | (347.2) | 0.0
Equity costs, premiums and other debt related costs | (67.3) | (30.2) | (13.0)
Contributions from NIPSCO minority interest holders | (99.5) | (2,161.9) | 0.0
Distributions to NIPSCO minority interest holders | (50.3) | 0.0 | 0.0
Distributions to tax equity partners | (50.3) | 0.0 | 0.0
Contributions from tax equity partners | 0.0 | 240.9 | 21.2
Distributions to tax equity partners | (16.1) | (14.1) | (6.0)
Dividends paid - common stock | (481.0) | (413.5) | (381.5)
Dividends paid - preferred stock | (8.2) | (43.8) | (55.1)
Contract liability payment | 0.0 | (66.6) | (66.1)
Net Cash Flows (used for) from Financing Activities | (651.0) | 3,842.2 | 1,141.3
Change in cash, cash equivalents and restricted cash | (2,082.5) | 2,205.7 | (19.5)
Cash, cash equivalents and restricted cash at beginning of period | 2,281.1 | 75.4 | 94.9
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 198.6 | $ 2,281.1 | $ 75.4

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