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v3.25.2

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income | $ 627.2 | $ 503.4
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 545.3 | 495.6
Deferred income taxes and investment tax credits | 120.4 | 85.1
Loss on sale of assets | 0.8 | 1.6
Payments for asset retirement obligations | (31.3) | (35.0)
Other adjustments | 22.3 | 2.5
Changes in Assets and Liabilities: |  |
Components of working capital(1) | (64.8) | (116.2)
Regulatory assets/liabilities | (23.7) | (5.9)
Deferred charges and other noncurrent assets | (14.9) | (32.7)
Other noncurrent liabilities and deferred credits | 0.5 | 3.3
Net Cash Flows from Operating Activities | 1,181.8 | 901.7
Investing Activities |  |
Capital expenditures | (1,295.5) | (1,219.3)
Payment to renewable generation asset developer | (958.0) | (320.8)
Advanced deposits | (160.9) | 0.0
Other investing activities | (151.9) | (53.9)
Net Cash Flows used for Investing Activities | (2,566.3) | (1,594.0)
Financing Activities |  |
Proceeds from issuance of long-term debt | 2,362.0 | 1,734.5
Repayments of finance lease obligations | (10.9) | (13.5)
Repayment of short-term debt (maturity > 90 days) | 0.0 | (1,650.0)
Net change in commercial paper and other short-term borrowings | (604.6) | (754.6)
Issuance of common stock, net of issuance costs | 6.8 | 5.6
Redemption of preferred stock | 0.0 | (486.1)
Preferred stock redemption premium | 0.0 | (14.0)
Equity costs, premiums and other debt related costs | (17.7) | (60.0)
Contributions from NIPSCO minority interest holders | 134.3 | 59.7
Distributions to tax equity partners | (9.8) | (8.2)
Distribution to NIPSCO minority interest holders | (44.4) | (20.2)
Dividends paid - common stock | (264.2) | (237.9)
Dividends paid - preferred stock | 0.0 | (8.2)
Net Cash Flows from (used for) Financing Activities | 1,551.5 | (1,452.9)
Change in cash, cash equivalents and restricted cash | 167.0 | (2,145.2)
Cash, cash equivalents and restricted cash at beginning of period | 198.6 | 2,281.1
Cash, Cash Equivalents and Restricted Cash at End of Period | 365.6 | 135.9
NIPSCO minority interest holders |  |
Financing Activities |  |
Contributions from NIPSCO minority interest holders | $ 134.3 | $ 59.7

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