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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net Income (Loss) $ 503.1 $ 630.7
Income from Discontinued Operations 0.0 10.5
Income from Continuing Operations 503.1 620.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 497.1 495.4
Deferred Income Taxes 330.2 238.3
Carrying Costs Income (3.9) (8.4)
Allowance for Equity Funds Used During Construction (31.7) (29.7)
Mark-to-Market of Risk Management Contracts 20.9 (21.0)
Amortization of Nuclear Fuel 40.5 38.3
Property Taxes (34.4) (34.8)
Fuel Over/Under-Recovery, Net 10.6 3.4
Deferral of Ohio Capacity Costs, Net 35.1 (6.6)
Change in Other Noncurrent Assets (68.3) 7.2
Change in Other Noncurrent Liabilities 1.8 (26.2)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (10.8) (2.3)
Fuel, Materials and Supplies (95.4) 132.1
Accounts Payable (34.4) 45.8
Accrued Taxes, Net (169.2) 33.5
Other Current Assets 21.6 (24.4)
Other Current Liabilities (212.9) (203.1)
Net Cash Flows from (Used for) Operating Activities 799.9 1,257.7
Investing Activities    
Construction Expenditures (1,203.5) (1,077.0)
Change in Other Temporary Investments, Net 122.8 93.5
Purchases of Investment Securities (1,152.0) (246.2)
Sales of Investment Securities 1,137.7 228.2
Acquisitions of Nuclear Fuel (45.5) (51.8)
Other Investing Activities 2.2 32.4
Net Cash Flows from (Used for) Investing Activities (1,138.3) (1,020.9)
Financing Activities    
Issuance of Common Stock, Net 12.1 30.4
Issuance of Long-term Debt 525.1 773.8
Change in Short-term Debt, Net 421.0 (491.0)
Retirement of Long-term Debt (322.4) (238.8)
Principal Payments for Capital Lease Obligations (24.9) (27.6)
Dividends Paid on Common Stock (276.5) (261.0)
Other Financing Activities 18.0 4.9
Net Cash Flows from (Used for) Financing Activities 352.4 (209.3)
Net Cash Flows from (Used for) Discontinued Operating Activities 0.0 0.2
Net Cash Flows from (Used for) Discontinued Investing Activities 0.0 4.3
Net Cash Flows Used for Discontinued Financing Activities 0.0 (4.1)
Net Increase (Decrease) in Cash and Cash Equivalents 14.0 27.9
Cash and Cash Equivalents at Beginning of Period 176.4 162.5
Cash and Cash Equivalents at End of Period 190.4 190.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 199.0 222.6
Net Cash Paid (Received) for Income Taxes 7.3 2.1
Noncash Acquisitions Under Capital Leases 45.4 29.4
Construction Expenditures Included in Current Liabilities as of March 31, 544.3 528.9
Construction Expenditures Included in Noncurrent Liabilities as of March 31, 0.0 43.2
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 29.1 0.0
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 126.3 141.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 95.5 100.1
Deferred Income Taxes 30.9 49.8
Allowance for Equity Funds Used During Construction (2.3) (3.0)
Mark-to-Market of Risk Management Contracts 9.1 9.8
Fuel Over/Under-Recovery, Net 5.1 (26.2)
Change in Other Noncurrent Assets 17.7 3.0
Change in Other Noncurrent Liabilities (9.0) (32.0)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (26.1) 7.3
Fuel, Materials and Supplies (28.3) 39.6
Accounts Payable (2.9) (2.2)
Accrued Taxes, Net 54.5 31.8
Other Current Assets (4.1) (3.0)
Other Current Liabilities (8.4) (15.8)
Net Cash Flows from (Used for) Operating Activities 258.0 301.0
Investing Activities    
Construction Expenditures (168.9) (140.9)
Change in Restricted Cash for Securitized Funding 7.3 7.7
Change in Advances to Affiliates, Net 0.8 (103.6)
Other Investing Activities 4.1 5.3
Net Cash Flows from (Used for) Investing Activities (156.7) (231.5)
Financing Activities    
Issuance of Long-term Debt 124.8 0.0
Change in Advances from Affiliates, Net (9.8) 0.0
Retirement of Long-term Debt (136.5) (11.0)
Principal Payments for Capital Lease Obligations (1.5) (1.3)
Dividends Paid on Common Stock (75.0) (56.3)
Other Financing Activities 0.3 0.4
Net Cash Flows from (Used for) Financing Activities (97.7) (68.2)
Net Increase (Decrease) in Cash and Cash Equivalents 3.6 1.3
Cash and Cash Equivalents at Beginning of Period 2.8 2.6
Cash and Cash Equivalents at End of Period 6.4 3.9
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 23.1 37.3
Net Cash Paid (Received) for Income Taxes (17.9) 0.1
Noncash Acquisitions Under Capital Leases 0.7 1.5
Construction Expenditures Included in Current Liabilities as of March 31, 70.4 70.0
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 74.7 72.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 47.1 51.4
Deferred Income Taxes 44.0 15.6
Deferral of Incremental Nuclear Refueling Outage Expenses, Net 8.4 9.3
Allowance for Equity Funds Used During Construction (2.3) (4.0)
Mark-to-Market of Risk Management Contracts 2.4 12.4
Amortization of Nuclear Fuel 40.5 38.3
Fuel Over/Under-Recovery, Net 3.8 (3.0)
Change in Other Noncurrent Assets (4.8) 5.9
Change in Other Noncurrent Liabilities 9.1 (7.5)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (2.0) 31.9
Fuel, Materials and Supplies (16.0) 8.8
Accounts Payable (9.9) (0.2)
Accrued Taxes, Net 2.5 28.5
Other Current Assets 6.1 7.6
Other Current Liabilities (32.5) (30.7)
Net Cash Flows from (Used for) Operating Activities 154.3 218.4
Investing Activities    
Construction Expenditures (136.4) (111.8)
Change in Advances to Affiliates, Net (0.6) 0.0
Purchases of Investment Securities (1,151.6) (245.8)
Sales of Investment Securities 1,137.7 228.2
Acquisitions of Nuclear Fuel (45.5) (51.8)
Other Investing Activities 3.3 5.5
Net Cash Flows from (Used for) Investing Activities (193.1) (175.7)
Financing Activities    
Issuance of Long-term Debt 394.8 0.0
Change in Advances from Affiliates, Net (284.8) 25.7
Retirement of Long-term Debt (28.8) (25.9)
Principal Payments for Capital Lease Obligations (9.6) (12.2)
Dividends Paid on Common Stock (31.3) (30.0)
Other Financing Activities 0.7 0.5
Net Cash Flows from (Used for) Financing Activities 41.0 (41.9)
Net Increase (Decrease) in Cash and Cash Equivalents 2.2 0.8
Cash and Cash Equivalents at Beginning of Period 1.1 1.0
Cash and Cash Equivalents at End of Period 3.3 1.8
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 35.2 35.0
Net Cash Paid (Received) for Income Taxes (4.9) 2.0
Noncash Acquisitions Under Capital Leases 14.9 0.8
Construction Expenditures Included in Current Liabilities as of March 31, 68.4 66.3
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 29.1 0.0
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 0.0 0.1
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 70.2 65.4
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 61.3 59.2
Amortization Of Generation Deferrals 55.1 31.4
Deferred Income Taxes 7.3 1.7
Carrying Costs Income (1.9) (6.5)
Allowance for Equity Funds Used During Construction (1.7) (2.4)
Mark-to-Market of Risk Management Contracts 26.9 1.5
Property Taxes 56.0 49.8
Deferral of Ohio Capacity Costs, Net 0.0 (18.2)
Change in Other Noncurrent Assets (16.2) 32.6
Change in Other Noncurrent Liabilities 6.5 25.4
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (4.7) 4.7
Fuel, Materials and Supplies (3.0) (7.3)
Accounts Payable (30.4) (25.2)
Customer Deposits 24.0 0.9
Accrued Taxes, Net (148.4) (59.5)
Other Current Assets (0.4) (1.2)
Other Current Liabilities (20.7) (7.2)
Net Cash Flows from (Used for) Operating Activities 79.9 145.1
Investing Activities    
Construction Expenditures (99.2) (119.7)
Change in Restricted Cash for Securitized Funding 11.5 11.6
Change in Advances to Affiliates, Net 109.2 21.2
Other Investing Activities 3.1 2.8
Net Cash Flows from (Used for) Investing Activities 24.6 (84.1)
Financing Activities    
Retirement of Long-term Debt (22.8) (22.2)
Principal Payments for Capital Lease Obligations (1.0) (0.9)
Dividends Paid on Common Stock (75.0) (37.5)
Other Financing Activities 0.5 1.1
Net Cash Flows from (Used for) Financing Activities (98.3) (59.5)
Net Increase (Decrease) in Cash and Cash Equivalents 6.2 1.5
Cash and Cash Equivalents at Beginning of Period 3.1 2.9
Cash and Cash Equivalents at End of Period 9.3 4.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 17.8 18.8
Net Cash Paid (Received) for Income Taxes 72.5 0.0
Noncash Acquisitions Under Capital Leases 0.8 1.6
Construction Expenditures Included in Current Liabilities as of March 31, 23.1 42.9
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 15.7 13.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 35.3 29.5
Deferred Income Taxes 30.5 8.9
Allowance for Equity Funds Used During Construction (2.3) (1.3)
Mark-to-Market of Risk Management Contracts 0.0 (0.2)
Property Taxes (24.1) (24.2)
Fuel Over/Under-Recovery, Net (8.3) 25.0
Change in Regulatory Assets (3.9) 0.1
Change in Regulatory Liabilities (1.1) 8.1
Change in Other Noncurrent Assets (6.3) (5.1)
Change in Other Noncurrent Liabilities (0.4) 8.5
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 5.0 4.5
Fuel, Materials and Supplies (3.5) (2.0)
Accounts Payable (17.6) (6.8)
Accrued Taxes, Net 17.6 14.8
Other Current Assets (0.2) (9.0)
Other Current Liabilities (4.0) (7.3)
Net Cash Flows from (Used for) Operating Activities 32.4 57.2
Investing Activities    
Construction Expenditures (104.1) (90.2)
Change in Advances to Affiliates, Net 72.2 (62.3)
Other Investing Activities 2.1 1.2
Net Cash Flows from (Used for) Investing Activities (29.8) (151.3)
Financing Activities    
Issuance of Long-term Debt 0.0 248.8
Change in Advances from Affiliates, Net 0.0 (154.2)
Retirement of Long-term Debt (0.1) (0.1)
Principal Payments for Capital Lease Obligations (1.0) (1.0)
Other Financing Activities 0.3 0.7
Net Cash Flows from (Used for) Financing Activities (0.8) 94.2
Net Increase (Decrease) in Cash and Cash Equivalents 1.8 0.1
Cash and Cash Equivalents at Beginning of Period 1.4 1.3
Cash and Cash Equivalents at End of Period 3.2 1.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 15.1 11.0
Net Cash Paid (Received) for Income Taxes (23.2) 0.0
Noncash Acquisitions Under Capital Leases 1.4 0.9
Construction Expenditures Included in Current Liabilities as of March 31, 35.7 30.8
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 24.5 46.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 47.5 47.0
Deferred Income Taxes 44.6 18.8
Allowance for Equity Funds Used During Construction (7.4) (5.2)
Mark-to-Market of Risk Management Contracts 0.1 3.1
Property Taxes (41.4) (39.4)
Fuel Over/Under-Recovery, Net 3.7 2.8
Change in Other Noncurrent Assets 5.3 (0.9)
Change in Other Noncurrent Liabilities (1.9) (2.9)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 2.6 26.0
Fuel, Materials and Supplies 13.7 (0.5)
Accounts Payable (19.9) (28.3)
Accrued Taxes, Net (13.2) 43.1
Accrued Interest (20.8) (25.5)
Other Current Assets (1.7) (11.4)
Other Current Liabilities (28.2) (44.1)
Net Cash Flows from (Used for) Operating Activities 7.5 29.3
Investing Activities    
Construction Expenditures (116.6) (138.1)
Change in Advances to Affiliates, Net 0.0 (252.3)
Other Investing Activities (7.0) (1.4)
Net Cash Flows from (Used for) Investing Activities (123.6) (391.8)
Financing Activities    
Issuance of Long-term Debt 0.0 446.0
Change in Advances from Affiliates, Net 159.5 0.0
Retirement of Long-term Debt (1.6) (55.1)
Principal Payments for Capital Lease Obligations (4.5) (4.5)
Dividends Paid on Common Stock (30.0) (30.0)
Dividends Paid on Common Stock (1.2) (1.0)
Other Financing Activities 1.0 0.7
Net Cash Flows from (Used for) Financing Activities 123.2 356.1
Net Increase (Decrease) in Cash and Cash Equivalents 7.1 (6.4)
Cash and Cash Equivalents at Beginning of Period 5.2 14.4
Cash and Cash Equivalents at End of Period 12.3 8.0
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 47.7 53.4
Net Cash Paid (Received) for Income Taxes 14.0 (0.9)
Noncash Acquisitions Under Capital Leases 4.9 0.9
Construction Expenditures Included in Current Liabilities as of March 31, $ 83.7 $ 80.2