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v3.20.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities [Abstract] |  |
Net Income | $ 81.4 | $ 104.7
AFUDC – Equity | (1.4) | (1.3)
Income from Equity Investments – Net of Dividends | (2.2) | (2.2)
Realized and Unrealized (Gain) Loss on Investments and Property, Plant and Equipment | 1.1 | (2.6)
Depreciation Expense | 107.9 | 100.8
Amortization of PSAs | (5.6) | (5.8)
Amortization of Other Intangible Assets and Other Assets | 5.2 | 7.0
Deferred Income Tax Benefit | (22.3) | (2.1)
Share-Based and ESOP Compensation Expense | 3.1 | 3.3
Defined Benefit Pension and Postretirement Benefit Expense | 0.0 | 2.1
Payments / Provision for Interim Rate Refund | 11.7 | (40.0)
Payments / Provision for Tax Reform Refund | (0.1) | (10.3)
Bad Debt Expense | 1.1 | (0.6)
Gain on Sale of U.S. Water Services | 0.0 | (20.6)
Changes in Operating Assets and Liabilities [Abstract] |  |
Accounts Receivable | 9.5 | 34.0
Inventories | (9.3) | (9.5)
Prepayments and Other | 3.3 | 3.4
Accounts Payable | (11.6) | (11.2)
Other Current Liabilities | (8.5) | (24.2)
Cash Contributions to Defined Benefit Pension Plans | (10.7) | (10.4)
Changes in Regulatory and Other Non-Current Assets | (16.8) | (8.5)
Changes in Regulatory and Other Non-Current Liabilities | 8.7 | (10.8)
Cash from Operating Activities | 144.5 | 95.2
Investing Activities [Abstract] |  |
Proceeds from Sale of Available-for-sale Securities | 2.1 | 6.0
Payments for Purchase of Available-for-sale Securities | (2.3) | (5.9)
Payments for Equity Investments | (66.6) | (4.6)
Return of Capital From Equity Investments | 0.0 | 8.3
Proceeds from Sale of U.S. Water Services - Net of Transaction Costs and Cash Retained | 0.0 | 264.2
Additions to Property, Plant and Equipment | (419.9) | (236.0)
Payments for (Proceeds from) Other Investing Activities | (0.7) | 14.0
Cash from (for) Investing Activities | (487.4) | 46.0
Financing Activities [Abstract] |  |
Proceeds from Issuance of Common Stock | 7.9 | 1.5
Proceeds from Issuance of Long-term Debt | 297.4 | 100.0
Repayments of Long-Term Debt | (20.9) | (49.8)
Proceeds from Noncontrolling Interests | 67.8 | 0.0
Acquisition-Related Contingent Consideration Payments | 0.0 | (3.8)
Dividends on Common Stock | (63.9) | (60.7)
Other Financing Activities | (0.5) | (0.8)
Cash from (for) Financing Activities | 287.8 | (13.6)
Change in Cash, Cash Equivalents and Restricted Cash | (55.1) | 127.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 37.4 | $ 206.6

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