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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 182.6 | $ 192.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 201.8 | 191.2
Deferred financing cost amortization | 8.2 | 6.9
Stock compensation | 8.2 | 4.6
Deferred income taxes | 39.6 | 16.1
Employee benefit plans | 8.9 | 7.9
Other adjustments, net | (1.8) | (6.1)
Change in certain operating assets and liabilities: |  |
Materials, supplies and fuel | 10.9 | 43.5
Accounts receivable and other current assets | 123.9 | 302.8
Accounts payable and other current liabilities | (61.8) | (186.5)
Regulatory assets | 61.6 | 199.1
Other operating activities, net | (16.0) | (16.2)
Net cash provided by operating activities | 566.1 | 756.0
Investing activities: |  |
Property, plant and equipment additions | (530.5) | (421.8)
Other investing activities | (1.5) | 18.0
Net cash (used in) investing activities | (532.0) | (403.8)
Financing activities: |  |
Dividends paid on common stock | (135.8) | (125.4)
Common stock issued | 181.6 | 107.4
Net borrowings (payments) of Revolving Credit Facility and CP Program | 17.5 | (535.6)
Long-term debt - issuance | 450.0 | 800.0
Long-term debt - repayments | (600.0) | 0.0
Distributions to non-controlling interests | (12.5) | (12.9)
Other financing activities | (8.3) | (12.2)
Net cash provided by (used in) financing activities | (107.5) | 221.3
Net change in cash, restricted cash and cash equivalents | (73.4) | 573.5
Cash, restricted cash and cash equivalents beginning of period | 93.0 | 27.0
Cash, restricted cash and cash equivalents end of period | 19.6 | 600.5
Supplemental cash flow information: |  |
Interest (net of amounts capitalized) | (122.5) | (108.8)
Income taxes, net of transferred tax credits (Note 11) | 14.6 | 0.1
Accrued property, plant and equipment purchases at September 30, | $ 64.0 | $ 53.0

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