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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net Income (Loss) $ 242.8 $ 1,581.6
Income (Loss) from Discontinued Operations (2.5) 18.2
Income (Loss) from Continuing Operations 245.3 1,563.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 1,550.2 1,528.0
Deferred Income Taxes (47.0) 528.6
Asset Impairments and Other Related Charges 2,264.9 0.0
Carrying Costs Income (11.9) (18.4)
Allowance for Equity Funds Used During Construction (86.1) (96.4)
Mark-to-Market of Risk Management Contracts 56.6 17.7
Amortization of Nuclear Fuel 109.7 101.6
Pension Contributions to Qualified Plan Trust (84.8) (91.8)
Property Taxes 288.3 247.1
Deferred Fuel Over/Under-Recovery, Net (28.5) 93.3
Deferral of Ohio Capacity Costs, Net 108.8 35.0
Change in Other Noncurrent Assets (231.5) (114.3)
Change in Other Noncurrent Liabilities 41.3 8.9
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (240.8) (17.5)
Fuel, Materials and Supplies 11.6 193.8
Accounts Payable 47.8 (13.3)
Accrued Taxes, Net (393.0) (68.3)
Other Current Assets 31.5 10.5
Other Current Liabilities (211.4) 2.8
Net Cash Flows from (Used for) Operating Activities 3,421.0 3,910.7
Investing Activities    
Construction Expenditures (3,387.0) (3,282.7)
Change in Other Temporary Investments, Net 109.2 80.8
Purchases of Investment Securities (2,454.5) (1,489.4)
Sales of Investment Securities 2,427.0 1,437.3
Acquisitions of Nuclear Fuel (127.6) (53.3)
Other Investing Activities 4.2 58.9
Net Cash Flows from (Used for) Investing Activities (3,428.7) (3,248.4)
Financing Activities    
Issuance of Common Stock 34.2 67.9
Issuance of Long-term Debt 1,559.6 2,931.1
Change in Short-term Debt, Net 678.3 (564.0)
Retirement of Long-term Debt (1,307.6) (2,131.4)
Make Whole Premium on Extinguishment of Long-term Debt 0.0 (92.7)
Principal Payments for Capital Lease Obligations (81.9) (73.9)
Dividends Paid on Common Stock (829.8) (783.4)
Other Financing Activities (6.8) (0.9)
Net Cash Flows from (Used for) Financing Activities 46.0 (647.3)
Cash Flows from Discontinued Operations    
Operating Activities (2.5) 10.1
Investing Activities 0.0 2.5
Financing Activities 0.0 (12.3)
Net Increase (Decrease) in Cash and Cash Equivalents 35.8 15.3
Cash and Cash Equivalents at Beginning of Period 176.4 162.5
Cash and Cash Equivalents at End of Period 212.2 177.8
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 637.0 639.1
Net Cash Paid (Received) for Income Taxes 32.2 115.6
Noncash Acquisitions Under Capital Leases 65.8 96.9
Construction Expenditures Included in Current Liabilities as of September 30, 604.8 579.4
Construction Expenditures Included in Noncurrent Liabilities as of September 30, 0.0 66.3
Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30, 0.3 31.1
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 303.8 275.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 290.0 292.7
Deferred Income Taxes 100.9 179.1
Carrying Costs Income (0.2) (0.8)
Allowance for Equity Funds Used During Construction (9.1) (10.3)
Mark-to-Market of Risk Management Contracts 18.4 (5.9)
Pension Contributions to Qualified Plan Trust (8.8) (10.0)
Property Taxes 29.2 28.0
Deferred Fuel Over/Under-Recovery, Net 19.0 (1.7)
Change in Other Noncurrent Assets (5.1) (33.2)
Change in Other Noncurrent Liabilities (23.0) (26.7)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (20.5) 28.8
Fuel, Materials and Supplies (1.2) 31.4
Accounts Payable 4.9 2.7
Accrued Taxes, Net (13.9) (75.3)
Other Current Assets (0.2) (2.6)
Other Current Liabilities (4.1) 15.4
Net Cash Flows from (Used for) Operating Activities 680.1 687.0
Investing Activities    
Construction Expenditures (472.7) (456.7)
Change in Restricted Cash for Securitized Funding 7.0 8.2
Change in Advances to Affiliates, Net 1.2 25.0
Other Investing Activities 10.6 10.6
Net Cash Flows from (Used for) Investing Activities (453.9) (412.9)
Financing Activities    
Issuance of Long-term Debt 314.1 726.3
Change in Advances from Affiliates, Net (96.9) 35.2
Retirement of Long-term Debt (213.6) (672.5)
Repayments of Related Party Debt 0.0 (86.0)
Make Whole Premium on Extinguishment of Long-term Debt 0.0 (92.7)
Principal Payments for Capital Lease Obligations (4.7) (3.8)
Dividends Paid on Common Stock (225.0) (181.3)
Other Financing Activities 0.4 0.5
Net Cash Flows from (Used for) Financing Activities (225.7) (274.3)
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.5 (0.2)
Cash and Cash Equivalents at Beginning of Period 2.8 2.6
Cash and Cash Equivalents at End of Period 3.3 2.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 113.2 128.4
Net Cash Paid (Received) for Income Taxes 55.8 33.7
Noncash Acquisitions Under Capital Leases 2.1 2.3
Construction Expenditures Included in Current Liabilities as of September 30, 66.8 81.0
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 201.4 179.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 143.2 150.2
Deferred Income Taxes 116.2 38.3
Asset Impairments and Other Related Charges 10.5 0.0
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net (17.4) (0.1)
Allowance for Equity Funds Used During Construction (10.9) (9.1)
Mark-to-Market of Risk Management Contracts 0.5 12.9
Amortization of Nuclear Fuel 109.7 101.6
Pension Contributions to Qualified Plan Trust (12.7) (14.6)
Deferred Fuel Over/Under-Recovery, Net 6.1 (16.1)
Change in Other Noncurrent Assets 0.0 26.4
Change in Other Noncurrent Liabilities 30.0 9.2
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 17.0 5.5
Fuel, Materials and Supplies (1.1) 29.6
Accounts Payable (17.9) (14.0)
Accrued Taxes, Net (16.5) 4.6
Other Current Assets 6.7 7.0
Other Current Liabilities (27.8) (9.3)
Net Cash Flows from (Used for) Operating Activities 537.0 502.0
Investing Activities    
Construction Expenditures (405.1) (337.0)
Change in Advances to Affiliates, Net (0.7) 0.0
Purchases of Investment Securities (2,452.9) (1,479.1)
Sales of Investment Securities 2,427.0 1,437.3
Acquisitions of Nuclear Fuel (127.6) (53.3)
Other Investing Activities 7.8 9.0
Net Cash Flows from (Used for) Investing Activities (551.5) (423.1)
Financing Activities    
Issuance of Long-term Debt 482.7 210.7
Change in Advances from Affiliates, Net (268.0) 8.5
Retirement of Long-term Debt (76.8) (178.5)
Principal Payments for Capital Lease Obligations (29.8) (29.9)
Dividends Paid on Common Stock (93.8) (90.0)
Other Financing Activities 0.7 0.6
Net Cash Flows from (Used for) Financing Activities 15.0 (78.6)
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.5 0.3
Cash and Cash Equivalents at Beginning of Period 1.1 1.0
Cash and Cash Equivalents at End of Period 1.6 1.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 85.6 77.5
Net Cash Paid (Received) for Income Taxes (36.0) 17.2
Noncash Acquisitions Under Capital Leases 16.8 2.0
Construction Expenditures Included in Current Liabilities as of September 30, 83.4 51.6
Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30, 0.3 31.1
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 0.1 2.1
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 244.7 184.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 189.0 178.6
Amortization Of Generation Deferrals 173.0 122.2
Deferred Income Taxes 28.6 28.1
Carrying Costs Income (4.0) (10.0)
Allowance for Equity Funds Used During Construction (3.7) (7.0)
Mark-to-Market of Risk Management Contracts 124.7 31.8
Pension Contributions to Qualified Plan Trust (7.1) (7.7)
Property Taxes 169.1 148.4
Purchased Electricity Over Under Recovery Net (21.1) (15.7)
Deferral of Ohio Capacity Costs, Net 0.0 (30.7)
Change in Other Noncurrent Assets (124.9) 27.8
Change in Other Noncurrent Liabilities 17.2 32.3
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 8.8 41.2
Fuel, Materials and Supplies 0.5 (15.0)
Accounts Payable 2.0 (78.8)
Accrued Taxes, Net (291.1) (134.7)
Other Current Assets (4.5) (3.2)
Other Current Liabilities (26.9) 1.7
Net Cash Flows from (Used for) Operating Activities 474.3 494.0
Investing Activities    
Construction Expenditures (276.4) (346.8)
Change in Restricted Cash for Securitized Funding 11.6 12.5
Change in Advances to Affiliates, Net 330.9 33.3
Proceeds from Notes Receivable Affiliated 0.0 86.0
Other Investing Activities 9.0 10.9
Net Cash Flows from (Used for) Investing Activities 75.1 (204.1)
Financing Activities    
Retirement of Long-term Debt (395.9) (131.5)
Principal Payments for Capital Lease Obligations (3.1) (2.9)
Dividends Paid on Common Stock (150.0) (156.3)
Other Financing Activities 0.5 1.2
Net Cash Flows from (Used for) Financing Activities (548.5) (289.5)
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.9 0.4
Cash and Cash Equivalents at Beginning of Period 3.1 2.9
Cash and Cash Equivalents at End of Period 4.0 3.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 78.2 79.0
Net Cash Paid (Received) for Income Taxes 178.0 24.1
Noncash Acquisitions Under Capital Leases 2.4 2.1
Construction Expenditures Included in Current Liabilities as of September 30, 30.0 30.2
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 97.4 85.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 109.9 90.2
Deferred Income Taxes 79.5 40.1
Allowance for Equity Funds Used During Construction (4.9) (6.0)
Mark-to-Market of Risk Management Contracts (0.7) (1.9)
Pension Contributions to Qualified Plan Trust (5.6) (5.8)
Property Taxes (8.0) (8.0)
Deferred Fuel Over/Under-Recovery, Net (80.2) 76.9
Change in Other Noncurrent Assets (18.8) (13.6)
Change in Other Noncurrent Liabilities (3.7) 8.2
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 4.4 (2.6)
Fuel, Materials and Supplies (2.4) (1.1)
Accounts Payable 23.1 (9.3)
Accrued Taxes, Net 45.4 21.0
Other Current Assets (2.2) (1.9)
Other Current Liabilities (1.1) 8.0
Net Cash Flows from (Used for) Operating Activities 232.1 279.7
Investing Activities    
Construction Expenditures (266.8) (262.9)
Change in Advances to Affiliates, Net 29.5 (116.3)
Other Investing Activities 8.7 7.6
Net Cash Flows from (Used for) Investing Activities (228.6) (371.6)
Financing Activities    
Issuance of Long-term Debt 150.0 248.8
Change in Advances from Affiliates, Net 0.0 (154.2)
Retirement of Long-term Debt (150.3) (0.3)
Principal Payments for Capital Lease Obligations (3.0) (2.8)
Other Financing Activities 0.4 0.7
Net Cash Flows from (Used for) Financing Activities (2.9) 92.2
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 0.6 0.3
Cash and Cash Equivalents at Beginning of Period 1.4 1.4
Cash and Cash Equivalents at End of Period 2.0 1.7
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 45.0 40.6
Net Cash Paid (Received) for Income Taxes (50.3) 12.8
Noncash Acquisitions Under Capital Leases 2.2 1.5
Construction Expenditures Included in Current Liabilities as of September 30, 20.2 37.3
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 153.2 188.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 148.1 143.8
Deferred Income Taxes 141.9 45.7
Allowance for Equity Funds Used During Construction (9.5) (18.2)
Mark-to-Market of Risk Management Contracts (5.8) (0.3)
Pension Contributions to Qualified Plan Trust (8.3) (8.1)
Property Taxes (13.7) (13.0)
Deferred Fuel Over/Under-Recovery, Net 1.2 11.7
Change in Other Noncurrent Assets 18.4 2.0
Change in Other Noncurrent Liabilities (25.8) (1.1)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 12.2 2.8
Fuel, Materials and Supplies 33.4 24.8
Accounts Payable (17.2) (17.1)
Accrued Taxes, Net 14.1 53.1
Accrued Interest (20.0) (21.2)
Other Current Assets (2.4) 2.8
Other Current Liabilities (24.8) (23.7)
Net Cash Flows from (Used for) Operating Activities 395.0 372.3
Investing Activities    
Construction Expenditures (315.3) (408.3)
Change in Advances to Affiliates, Net (297.4) (2.0)
Other Investing Activities (1.9) 4.4
Net Cash Flows from (Used for) Investing Activities (614.6) (405.9)
Financing Activities    
Issuance of Long-term Debt 402.2 446.0
Change in Advances from Affiliates, Net (58.3) 0.0
Retirement of Long-term Debt (3.3) (306.8)
Principal Payments for Capital Lease Obligations (18.6) (13.4)
Dividends Paid on Common Stock (90.0) (90.0)
Dividends Paid on Common Stock (3.5) (3.1)
Other Financing Activities 1.1 0.8
Net Cash Flows from (Used for) Financing Activities 229.6 33.5
Cash Flows from Discontinued Operations    
Net Increase (Decrease) in Cash and Cash Equivalents 10.0 (0.1)
Cash and Cash Equivalents at Beginning of Period 5.2 14.4
Cash and Cash Equivalents at End of Period 15.2 14.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 107.6 106.1
Net Cash Paid (Received) for Income Taxes (66.6) 12.3
Noncash Acquisitions Under Capital Leases 5.5 1.5
Construction Expenditures Included in Current Liabilities as of September 30, 54.3 85.3
Noncash Contribution of Mutual Energy SWEPCo, LLC from Parent 0.0 (2.0)
Noncash Increase in Advances to Affiliates, Net due to Contribution of Mutual Energy SWEPCo, LLC $ 0.0 $ 2.0