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v3.25.3

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 734.2 | $ 600.4
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Depreciation and amortization | 852.2 | 765.1
Deferred income taxes and investment tax credits | 153.5 | 109.1
Loss on sale of assets | 0.2 | 1.1
Payments for asset retirement obligations | (50.0) | (55.0)
Other adjustments | 22.5 | (14.9)
Changes in Assets and Liabilities: |  |
Components of working capital(1) | (26.0) | (85.8)
Regulatory assets/liabilities | (19.5) | (35.6)
Deferred charges and other noncurrent assets | (24.4) | (45.1)
Other noncurrent liabilities and deferred credits | 7.0 | 2.4
Net Cash Flows from Operating Activities | 1,649.7 | 1,241.7
Investing Activities |  |
Capital expenditures | (1,936.0) | (1,854.0)
Payment to renewable generation asset developer | (1,091.7) | (478.8)
Advanced deposits | (161.3) | 0.0
Other investing activities | (93.8) | 27.2
Net Cash Flows used for Investing Activities | (3,396.6) | (2,414.5)
Financing Activities |  |
Proceeds from issuance of long-term debt | 2,362.0 | 2,229.6
Repayments of finance lease obligations | (17.3) | (20.4)
Repayments of Long-Term Debt | (1,250.0) | 0.0
Repayment of short-term debt (maturity > 90 days) | 0.0 | (1,650.0)
Net change in commercial paper and other short-term borrowings | 655.4 | (1,141.6)
Issuance of common stock, net of issuance costs | 259.1 | 507.9
Redemption of preferred stock | 0.0 | (486.1)
Preferred stock redemption premium | 0.0 | (14.0)
Equity costs, premiums and other debt related costs | (22.0) | (62.9)
Contributions from NIPSCO minority interest holders | 145.3 | 99.5
Distributions to tax equity partners | (12.8) | (14.3)
Distribution to NIPSCO minority interest holders | (55.5) | (32.0)
Dividends paid - common stock | (396.4) | (357.0)
Dividends paid - preferred stock | 0.0 | (8.2)
Net Cash Flows from (used for) Financing Activities | 1,667.8 | (949.5)
Change in cash, cash equivalents and restricted cash | (79.1) | (2,122.3)
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 | 119.5 | 158.8
Cost of removal | (113.8) | (108.9)
NIPSCO minority interest holders |  |
Financing Activities |  |
Contributions from NIPSCO minority interest holders | $ 145.3 | $ 99.5

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