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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Adjustments to reconcile net income to net cash provided from (used in) operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 352.6 | $ 165.6
Depreciation and amortization | 219.0 | 201.6
Deferred income taxes and other tax credits, net | (33.5) | 15.5
Equity Securities, FV-NI, Gain (Loss) | (242.7) | 0.0
Equity in earnings of unconsolidated affiliates | 0.0 | (86.7)
Distributions from unconsolidated affiliates | 0.0 | 36.7
Allowance for equity funds used during construction | (2.2) | (2.9)
Stock-based compensation expense | 4.6 | 4.8
Regulatory assets | (46.5) | (879.5)
Regulatory liabilities | (43.2) | (34.4)
Other assets | 19.4 | (5.8)
Other liabilities | (11.1) | (43.3)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (101.5) | (41.9)
Increase (Decrease) in Income Taxes Receivable | 0.1 | 4.0
Fuel, materials and supplies inventories | (53.0) | (10.4)
Fuel recoveries | (119.8) | (24.3)
Other current assets | (42.2) | (5.6)
Accounts payable | 19.5 | (71.1)
Other current liabilities | 88.6 | 9.9
Net cash provided from (used in) operating activities | 8.1 | (767.8)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (450.8) | (353.5)
Proceeds from Sale of Equity Securities, FV-NI | 627.4 | 0.0
Other | (2.9) | (3.3)
Net cash provided from (used in) investing activities | 173.7 | (356.8)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from Issuance of Long-term Debt | 49.8 | 999.6
Increase (decrease) in short-term debt | (61.5) | 289.5
Dividends paid on common stock | (164.4) | (162.2)
Net cash (used in) provided from financing activities | (176.9) | 1,123.5
NET CHANGE IN CASH AND CASH EQUIVALENTS | 4.9 | (1.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.0 | 1.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4.9 | 0.0
Proceeds from (Payments for) Other Financing Activities | (0.8) | (3.4)
Net Income (Loss) Attributable to Parent | 352.6 | 165.6
OG&E [Member] |  |
Adjustments to reconcile net income to net cash provided from (used in) operating activities: |  |
Depreciation and amortization | 219.0 | 201.6
Deferred income taxes and other tax credits, net | 182.2 | 10.3
Allowance for equity funds used during construction | (2.2) | (2.9)
Stock-based compensation expense | 1.5 | 1.0
Regulatory assets | (46.5) | (879.5)
Regulatory liabilities | (43.2) | (34.4)
Other assets | 1.3 | (1.4)
Other liabilities | (1.1) | (38.3)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (101.7) | (43.9)
Fuel, materials and supplies inventories | (53.0) | (10.4)
Fuel recoveries | (119.8) | (24.3)
Other current assets | (39.8) | (1.3)
Accounts payable | 35.1 | (66.4)
Increase (Decrease) in Income Taxes Payable | (155.9) | 2.6
Other current liabilities | 16.6 | 8.2
Net cash provided from (used in) operating activities | 32.2 | (782.8)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (450.8) | (353.5)
Net cash provided from (used in) investing activities | (450.8) | (353.5)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from Issuance of Long-term Debt | 0.0 | 499.8
Increase (decrease) in short-term debt | 90.9 | 0.0
Increase (Decrease) in Due from Related Parties, Current | 332.6 | 106.5
Proceeds from Contributions from Parent | 0.0 | 530.0
Net cash (used in) provided from financing activities | 423.5 | 1,136.3
NET CHANGE IN CASH AND CASH EQUIVALENTS | 4.9 | 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.0 | 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4.9 | 0.0
Net Income (Loss) Attributable to Parent | $ 139.7 | $ 96.3

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