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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 280.3 | $ 241.9
Adjustments to reconcile net income to net cash provided from operating activities |  |
Depreciation and amortization | 240.8 | 230.0
Deferred income taxes and investment tax credits | 134.2 | 62.3
Equity in earnings of unconsolidated affiliates | (79.5) | 12.0
Distributions from unconsolidated affiliates | 79.9 | 67.1
Allowance for equity funds used during construction | (9.2) | (5.4)
Stock-based compensation | 3.2 | 3.8
Excess tax benefit on stock-based compensation | 0.0 | (5.2)
Regulatory assets | (10.5) | 12.7
Regulatory liabilities | (9.8) | (13.9)
Other assets | 18.0 | 12.7
Other liabilities | (19.8) | 0.1
Change in certain current assets and liabilities |  |
Accounts receivable, net | (51.2) | (33.8)
Accounts receivable - unconsolidated affiliates | (0.7) | 0.5
Accrued unbilled revenues | (17.5) | (22.4)
Fuel, materials and supplies inventories | 30.9 | (25.5)
Fuel clause under recoveries | (0.5) | 66.7
Other current assets | (13.1) | (8.9)
Accounts payable | (90.6) | (57.7)
Fuel clause over recoveries | (59.9) | 34.5
Other current liabilities | 1.9 | 37.6
Net Cash Provided from Operating Activities | 426.9 | 609.1
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (466.7) | (375.0)
Return of capital - equity method investments | 25.9 | 36.9
Proceeds from sale of assets | 0.3 | 2.2
Net Cash Used in Investing Activities | (440.5) | (335.9)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid on common stock | (164.7) | (149.7)
Issuance of common stock | 0.0 | 7.2
Excess tax benefit on stock-based compensation | 0.0 | 5.2
Payment of long-term debt | (110.1) | (0.1)
Increase (decrease) in short-term debt | 213.2 | (98.0)
Net Cash Used in Financing Activities | (61.6) | (235.4)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (75.2) | 37.8
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 75.2 | 5.5
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 0.0 | $ 43.3

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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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