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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities [Abstract]    
Net Income $ 120.2 $ 135.9
AFUDC – Equity (1.8) (1.9)
Income from Equity Investments – Net of Dividends (2.3) (3.2)
Realized and Unrealized (Gain) Loss on Investments and Property, Plant and Equipment 0.0 (2.1)
Depreciation Expense 161.3 150.3
Amortization of PSAs (8.5) (8.7)
Amortization of Other Intangible Assets and Other Assets 8.5 9.9
Deferred Income Tax Benefit (27.9) (4.5)
Share-Based and ESOP Compensation Expense 4.7 4.9
Defined Benefit Pension and Postretirement Benefit Expense 0.1 1.8
Provision (Payments) for Interim Rate Refund 5.2 (40.0)
Payments for Tax Reform Refund (0.1) (10.4)
Bad Debt Expense 1.6 (0.3)
Gain on Sale of U.S. Water Services 0.0 (20.6)
Changes in Operating Assets and Liabilities [Abstract]    
Accounts Receivable 2.8 34.1
Inventories (2.0) (15.9)
Prepayments and Other 8.8 7.3
Accounts Payable 2.2 (3.3)
Other Current Liabilities 12.5 (15.8)
Cash Contributions to Defined Benefit Pension Plans (10.7) (10.4)
Changes in Regulatory and Other Non-Current Assets (23.5) (16.2)
Changes in Regulatory and Other Non-Current Liabilities (7.2) (14.5)
Cash from Operating Activities 243.9 176.4
Investing Activities [Abstract]    
Proceeds from Sale of Available-for-sale Securities 6.8 11.2
Payments for Purchase of Available-for-sale Securities (7.2) (11.1)
Payments for Equity Investments (91.0) (26.4)
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 0.0 266.1
Additions to Property, Plant and Equipment (540.8) (421.3)
Other Investing Activities (1.0) 13.2
Cash from (for) Investing Activities (633.2) (160.0)
Financing Activities [Abstract]    
Proceeds from Issuance of Common Stock 12.8 1.7
Proceeds from Issuance of Long-term Debt 607.4 200.0
Repayments of Long-Term Debt (207.4) (66.1)
Proceeds from Noncontrolling Interests 67.8 0.0
Acquisition-Related Contingent Consideration Payments 0.0 (3.8)
Dividends on Common Stock (96.0) (91.0)
Other Financing Activities (2.7) (1.0)
Cash from Financing Activities 381.9 39.8
Change in Cash, Cash Equivalents and Restricted Cash (7.4) 56.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 85.1 $ 135.2