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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net Income $ 179.7 $ 275.3
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:    
Depreciation and amortization 132.8 125.0
Deferred income taxes and investment tax credits 102.0 89.9
Stock compensation expense and 401(k) profit sharing contribution 10.9 17.3
Income from discontinued operations - net of taxes 0.0 (82.8)
Amortization of discount/premium on debt 1.9 2.5
AFUDC equity (2.4) (2.6)
Other adjustments (0.4) 0.6
Changes in Assets and Liabilities:    
Accounts receivable 11.2 (106.0)
Income tax receivable 0.9 (0.3)
Inventories 218.3 296.5
Accounts payable (35.2) (66.1)
Customer deposits and credits (103.6) (122.2)
Taxes accrued 25.6 29.2
Interest accrued (56.8) (59.3)
Exchange gas receivable/payable (42.0) (84.2)
Other accruals (29.6) (49.6)
Prepayments and other current assets (26.7) (22.3)
Regulatory assets/liabilities (81.3) 208.6
Postretirement and postemployment benefits (5.3) (13.9)
Deferred credits 0.5 4.4
Deferred charges and other noncurrent assets 0.2 5.4
Other noncurrent liabilities 2.5 2.8
Net Operating Activities from Continuing Operations 303.2 448.2
Net Operating Activities from (used for) Discontinued Operations (0.3) 156.2
Net Cash Flows from Operating Activities 302.9 604.4
Investing Activities    
Capital expenditures (301.0) (243.5)
Cash contributions from CPG 0.0 500.0
Proceeds from disposition of assets 1.0 1.5
Restricted cash withdrawals 10.3 3.3
Other investing activities (25.6) 4.8
Net Investing Activities from (used for) Continuing Operations (315.3) 266.1
Net Investing Activities used for Discontinued Operations 0.0 (154.9)
Net Cash Flows from (used for) Investing Activities (315.3) 111.2
Financing Activities    
Repayments of long-term debt and capital lease obligations (204.3) (8.0)
Premiums and other debt related costs (0.3) 0.0
Change in short-term borrowings, net 277.9 (1,262.9)
Issuance of common stock 4.3 5.9
Acquisition of treasury stock (7.4) (20.0)
Dividends paid - common stock (49.6) (82.2)
Net Financing Activities from (used for) Continuing Operations 20.6 (1,367.2)
Net Financing Activities from Discontinued Operations 0.0 668.4
Net Cash Flows from (used for) Financing Activities 20.6 (698.8)
Change in cash and cash equivalents from continuing operations 8.5 (652.9)
Change in cash and cash equivalents from discontinued operations (0.3) 669.7
Change in cash included in discontinued operations 0.0 (6.8)
Cash and cash equivalents at beginning of period 15.5 24.9
Cash and Cash Equivalents at End of Period $ 23.7 $ 34.9