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v3.21.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities [Abstract] |  |
Net Income | $ 65.1 | $ 81.4
AFUDC – Equity | (1.1) | (1.4)
Income from Equity Investments – Net of Dividends | 1.1 | (2.2)
Realized and Unrealized (Gain) Loss on Investments and Property, Plant and Equipment | (0.7) | 1.1
Depreciation Expense | 115.8 | 107.9
Amortization of PSAs | (5.7) | (5.6)
Amortization of Other Intangible Assets and Other Assets | 5.1 | 4.6
Deferred Income Tax Benefit | (14.4) | (22.3)
Share-Based and ESOP Compensation Expense | 3.1 | 3.1
Defined Benefit Pension and Postretirement Benefit Expense | 2.2 | 0.0
Provision for Interim Rate Refund | 0.0 | 11.7
Provision for Tax Reform Refund | 0.0 | (0.1)
Bad Debt Expense | 0.6 | 1.1
Changes in Operating Assets and Liabilities [Abstract] |  |
Accounts Receivable | 5.7 | 9.5
Inventories | (13.9) | (9.3)
Prepayments and Other | 1.7 | 3.3
Accounts Payable | (1.2) | (11.6)
Other Current Liabilities | (13.0) | (8.5)
Cash Contributions to Defined Benefit Pension Plans | (10.3) | (10.7)
Changes in Regulatory and Other Non-Current Assets | (25.6) | (16.8)
Changes in Regulatory and Other Non-Current Liabilities | (8.8) | 8.1
Cash from Operating Activities | 105.7 | 143.3
Investing Activities [Abstract] |  |
Proceeds from Sale of Available-for-sale Securities | 2.6 | 2.1
Payments for Purchase of Available-for-sale Securities | (2.0) | (2.3)
Payments for Equity Method Investments | (17.1) | (66.6)
Additions to Property, Plant and Equipment | (293.4) | (419.9)
Other Investing Activities | 4.2 | 0.5
Cash for Investing Activities | (305.7) | (486.2)
Financing Activities [Abstract] |  |
Proceeds from Issuance of Common Stock | 10.1 | 7.9
Proceeds from Issuance of Short-Term and Long-Term Debt | 379.0 | 297.4
Repayments of Short-Term and Long-Term Debt | (149.3) | (20.9)
Proceeds from Non-controlling Interest in Subsidiaries | 28.9 | 67.8
Dividends on Common Stock | (65.7) | (63.9)
Other Financing Activities | (0.9) | (0.5)
Cash from Financing Activities | 202.1 | 287.8
Change in Cash, Cash Equivalents and Restricted Cash | 2.1 | (55.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 67.3 | $ 37.4

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- Definition The amount of income recognized in the current period that reflects income associated with the reduced liability of the PPAs acquired in a business acquisition. As noncash income, this element is subtracted from net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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