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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities [Abstract]    
Net Income $ 67.3 $ 65.1
AFUDC – Equity (1.7) (1.1)
Income from Equity Investments – Net of Dividends 0.6 1.1
Loss (Gain) on Investments and Property, Plant and Equipment 1.4 (0.7)
Depreciation Expense 122.7 115.8
Amortization of PSAs (5.1) (5.7)
Amortization of Other Intangible Assets and Other Assets 4.3 5.1
Deferred Income Tax Benefit (12.3) (14.4)
Share-Based and ESOP Compensation Expense 2.7 3.1
Defined Benefit Pension and Postretirement Benefit Expense (Benefit) (1.4) 2.2
Bad Debt Expense 0.8 0.6
Increase (Decrease) in Regulatory Clause Revenue (18.8) (18.3)
Residential Interim Rate Adjustment (3.8) 0.0
Changes in Operating Assets and Liabilities [Abstract]    
Accounts Receivable 8.2 5.7
Inventories (168.2) (13.9)
Prepayments and Other (8.7) 1.7
Accounts Payable 17.8 (1.2)
Other Current Liabilities (27.7) (13.0)
Cash Contributions to Defined Benefit Pension Plans 0.0 (10.3)
Changes in Regulatory and Other Non-Current Assets 16.9 (7.3)
Changes in Regulatory and Other Non-Current Liabilities (2.9) (8.8)
Cash (used in) provided by Operating Activities (7.9) 105.7
Investing Activities [Abstract]    
Proceeds from Sale of Available-for-sale Securities 1.2 2.6
Payments for Purchase of Available-for-sale Securities (1.2) (2.0)
Payments to Acquire Businesses, Net of Cash Acquired (155.0) 0.0
Payments for Equity Method Investments (3.9) (17.1)
Additions to Property, Plant and Equipment (89.5) (293.4)
Other Investing Activities 1.2 4.2
Cash used in Investing Activities (247.2) (305.7)
Financing Activities [Abstract]    
Proceeds from Issuance of Common Stock 240.4 10.1
Payments of Debt Issuance Costs (8.1) 0.0
Proceeds from Issuance of Short-Term and Long-Term Debt 475.3 379.0
Repayments of Short-Term and Long-Term Debt (501.6) (149.3)
Proceeds from Non-controlling Interest in Subsidiaries - Net 155.7 28.9
Dividends on Common Stock (71.5) (65.7)
Other Financing Activities (1.1) (0.9)
Cash provided by Financing Activities 289.1 202.1
Change in Cash, Cash Equivalents and Restricted Cash 34.0 2.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 81.7 $ 67.3