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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 370.8 | $ 324.2
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 240.8 | 207.2
Deferred income taxes and investment tax credits, net | 63.7 | 152.1
Equity in earnings of unconsolidated affiliates | (103.3) | (98.6)
Distributions from unconsolidated affiliates | 103.3 | 98.6
Allowance for equity funds used during construction | (20.0) | (27.2)
Stock-based compensation expense | 9.7 | 4.7
Regulatory assets | (4.8) | 10.9
Regulatory liabilities | (3.7) | (0.6)
Other assets | (2.1) | 2.0
Other liabilities | (1.4) | (70.8)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (56.4) | (97.3)
Fuel, materials and supplies inventories | 14.9 | 4.1
Fuel recoveries | 37.5 | 15.8
Other current assets | 19.3 | 26.8
Accounts payable | (34.1) | (29.1)
Other current liabilities | 73.3 | (55.1)
Net cash provided from operating activities | 711.7 | 463.7
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (413.8) | (662.8)
Investment in unconsolidated affiliates | (1.9) | (5.2)
Return of capital - unconsolidated affiliates | 2.6 | 7.3
Proceeds from sale of assets | 0.0 | 0.4
Net cash used in investing activities | (413.1) | (660.3)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of long-term debt | (168.4) | (89.7)
Proceeds from long-term debt | 396.0 | 592.3
Issuance (expense) of common stock | (250.0) | (125.1)
Other | (199.4) | (181.2)
Issuance (expense) of common stock | (0.1) | 0.0
Other | (0.4) | 0.0
Net cash (used in) provided from financing activities | (222.3) | 196.3
NET CHANGE IN CASH AND CASH EQUIVALENTS | 76.3 | (0.3)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 14.4 | 0.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 90.7 | $ 0.0

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