XML 22 R7.htm IDEA: XBRL DOCUMENT 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