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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net Income $ 331.5 $ 302.1 $ 530.0
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:      
Loss on early extinguishment of debt 0.0 97.2 0.0
Depreciation and amortization 547.1 524.4 486.9
Deferred income taxes and investment tax credits 182.3 135.3 161.4
Stock compensation expense and 401(k) profit sharing contribution 46.5 50.7 66.0
Income from discontinued operations - net of taxes (3.4) (103.5) (273.8)
Amortization of discount/premium on debt 7.6 8.7 10.0
AFUDC equity (11.6) (11.5) (10.7)
Other adjustments (3.8) 13.1 6.3
Changes in Assets and Liabilities:      
Accounts receivable (188.0) 262.2 (42.8)
Inventories 38.9 46.9 (115.9)
Accounts payable 108.8 (190.5) 29.9
Customer deposits and credits (52.3) 35.5 29.8
Taxes accrued 12.1 8.7 4.5
Interest accrued (8.7) (11.6) 4.3
Exchange gas receivable/payable 36.9 (31.7) (43.9)
Other accruals (6.0) (55.1) 4.4
Prepayments and other current assets (0.4) 0.1 (2.2)
Regulatory assets/liabilities (187.9) 82.0 (227.7)
Postretirement and postemployment benefits (44.8) 25.6 136.0
Deferred charges and other noncurrent assets (1.2) 5.2 3.9
Other noncurrent liabilities 0.5 (30.4) 4.8
Net Operating Activities from Continuing Operations 804.1 1,163.4 761.2
Net Operating Activities from (used for) Discontinued Operations (0.8) 293.4 558.4
Net Cash Flows from Operating Activities 803.3 1,456.8 1,319.6
Net Cash Provided by (Used in) Investing Activities [Abstract]      
Capital expenditures (1,475.2) (1,360.7) (1,282.5)
Restricted cash withdrawals (deposits) 20.1 (4.8) (17.1)
Cash Contributions from Spin Off 0.0 3,798.2 0.0
Cost of removal (110.1) (79.2) (46.5)
Other investing activities (17.7) 21.5 32.6
Net Investing Activities from (used for) Continuing Operations (1,582.9) 2,375.0 (1,313.5)
Net Investing Activities used for Discontinued Operations 0.0 (430.1) (803.1)
Net Cash Flows from (used for) Investing Activities (1,582.9) 1,944.9 (2,116.6)
Net Cash Provided by (Used in) Financing Activities [Abstract]      
Cash of CPG at Separation 0.0 (136.8) 0.0
Issuance of long-term debt 500.0 0.0 748.4
Repayments of long-term debt and capital lease obligations (434.6) (2,092.2) (521.0)
Premiums and other debt related costs (3.7) (93.5) (8.7)
Change in short-term borrowings, net 920.6 (936.4) 878.1
Issuance of common stock 23.1 22.5 30.3
Acquisition of treasury stock (9.4) (20.4) (10.2)
Dividends paid - common stock (205.5) (263.4) (321.3)
Net Financing Activities from (used for) Continuing Operations 790.5 (3,520.2) 795.6
Net Financing Activities from Discontinued Operations 0.0 108.6 0.0
Net Cash Flows from (used for) Financing Activities 790.5 (3,411.6) 795.6
Change in cash and cash equivalents from continuing operations 11.7 18.2 243.3
Change in cash and cash equivalents used for discontinued operations (0.8) (28.1) (244.7)
Change in cash included in discontinued operations 0.0 0.5 (0.2)
Cash and cash equivalents at beginning of period 15.5 24.9 26.5
Cash and cash equivalents at beginning of period $ 26.4 $ 15.5 $ 24.9