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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net Income (Loss) $ 594.2 $ 503.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 481.9 497.1
Deferred Income Taxes 136.2 330.2
Other Asset Impairment Charges 11.2 0.0
Carrying Costs Income (5.9) (3.9)
Allowance for Equity Funds Used During Construction (21.2) (31.7)
Mark-to-Market of Risk Management Contracts 6.0 20.9
Amortization of Nuclear Fuel 35.1 40.5
Property Taxes (44.4) (34.4)
Deferred Fuel Over/Under-Recovery, Net 19.3 10.6
Gain on Sale of Merchant Generation Assets (226.5) 0.0
Recovery of Ohio Capacity Costs 30.2 35.1
Change in Other Noncurrent Assets (104.4) (68.3)
Change in Other Noncurrent Liabilities 45.0 1.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 235.8 (10.8)
Fuel, Materials and Supplies 13.4 (95.4)
Accounts Payable (250.7) (34.4)
Accrued Taxes, Net 186.8 (169.2)
Other Current Assets (45.9) 21.6
Other Current Liabilities (289.3) (212.9)
Net Cash Flows from (Used for) Operating Activities 806.8 799.9
Investing Activities    
Construction Expenditures (1,365.8) (1,203.5)
Change in Other Temporary Investments, Net 55.6 122.8
Purchases of Investment Securities (506.0) (1,152.0)
Sales of Investment Securities 487.9 1,137.7
Acquisitions of Nuclear Fuel (3.7) (45.5)
Proceeds from Sale of Merchant Generation Assets 2,159.6 0.0
Other Investing Activities 17.2 2.2
Net Cash Flows from (Used for) Investing Activities 844.8 (1,138.3)
Financing Activities    
Issuance of Common Stock, Net 0.0 12.1
Issuance of Long-term Debt 82.9 525.1
Change in Short-term Debt, Net (177.0) 421.0
Retirement of Long-term Debt (1,242.3) (322.4)
Make Whole Premium on Extinguishment of Long-term Debt (44.9) 0.0
Principal Payments for Capital Lease Obligations (16.6) (24.9)
Dividends Paid on Common Stock (291.4) (276.5)
Other Financing Activities 2.2 18.0
Net Cash Flows from (Used for) Financing Activities (1,687.1) 352.4
Net Increase (Decrease) in Cash and Cash Equivalents (35.5) 14.0
Cash and Cash Equivalents at Beginning of Period 210.5 176.4
Cash and Cash Equivalents at End of Period 175.0 190.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 205.9 199.0
Net Cash Paid (Received) for Income Taxes (88.8) 7.3
Noncash Acquisitions Under Capital Leases 11.4 45.4
Construction Expenditures Included in Current Liabilities as of March 31, 515.6 544.3
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 0.0 29.1
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 1.0 0.0
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 110.6 126.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 100.6 95.5
Deferred Income Taxes 52.2 30.9
Allowance for Equity Funds Used During Construction (1.5) (2.3)
Mark-to-Market of Risk Management Contracts 6.8 9.1
Deferred Fuel Over/Under-Recovery, Net 1.1 5.1
Change in Other Noncurrent Assets 1.0 17.7
Change in Other Noncurrent Liabilities (3.7) (9.0)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (2.2) (26.1)
Fuel, Materials and Supplies (6.9) (28.3)
Accounts Payable (12.7) (2.9)
Accrued Taxes, Net 9.4 54.5
Other Current Assets 7.8 (4.1)
Other Current Liabilities (3.5) (8.4)
Net Cash Flows from (Used for) Operating Activities 259.0 258.0
Investing Activities    
Construction Expenditures (223.7) (168.9)
Change in Restricted Cash for Securitized Funding 7.8 7.3
Change in Advances to Affiliates, Net 0.4 0.8
Other Investing Activities 1.4 4.1
Net Cash Flows from (Used for) Investing Activities (214.1) (156.7)
Financing Activities    
Issuance of Long-term Debt 0.0 124.8
Change in Advances from Affiliates, Net 102.8 (9.8)
Retirement of Long-term Debt (115.9) (136.5)
Principal Payments for Capital Lease Obligations (1.8) (1.5)
Dividends Paid on Common Stock (30.0) (75.0)
Other Financing Activities 0.3 0.3
Net Cash Flows from (Used for) Financing Activities (44.6) (97.7)
Net Increase (Decrease) in Cash and Cash Equivalents 0.3 3.6
Cash and Cash Equivalents at Beginning of Period 2.7 2.8
Cash and Cash Equivalents at End of Period 3.0 6.4
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 23.8 23.1
Net Cash Paid (Received) for Income Taxes 0.0 (17.9)
Noncash Acquisitions Under Capital Leases 0.5 0.7
Construction Expenditures Included in Current Liabilities as of March 31, 63.7 70.4
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 68.4 74.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 50.0 47.1
Deferred Income Taxes 48.8 44.0
Deferral of Incremental Nuclear Refueling Outage Expenses, Net 16.6 (8.4)
Allowance for Equity Funds Used During Construction (2.1) (2.3)
Mark-to-Market of Risk Management Contracts 2.3 2.4
Amortization of Nuclear Fuel 35.1 40.5
Deferred Fuel Over/Under-Recovery, Net 19.6 3.8
Change in Other Noncurrent Assets (17.6) (4.8)
Change in Other Noncurrent Liabilities 13.5 9.1
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 3.0 (2.0)
Fuel, Materials and Supplies (8.5) (16.0)
Accounts Payable (22.5) (9.9)
Accrued Taxes, Net (6.9) 2.5
Other Current Assets 15.8 6.1
Other Current Liabilities (41.2) (32.5)
Net Cash Flows from (Used for) Operating Activities 174.3 154.3
Investing Activities    
Construction Expenditures (159.7) (136.4)
Change in Advances to Affiliates, Net 0.0 (0.6)
Purchases of Investment Securities (505.5) (1,151.6)
Sales of Investment Securities 487.9 1,137.7
Acquisitions of Nuclear Fuel (3.7) (45.5)
Other Investing Activities 2.0 3.3
Net Cash Flows from (Used for) Investing Activities (179.0) (193.1)
Financing Activities    
Issuance of Long-term Debt 76.7 394.8
Change in Advances from Affiliates, Net 71.6 (284.8)
Retirement of Long-term Debt (109.5) (28.8)
Principal Payments for Capital Lease Obligations (2.9) (9.6)
Dividends Paid on Common Stock (31.3) (31.3)
Other Financing Activities 0.1 0.7
Net Cash Flows from (Used for) Financing Activities 4.7 41.0
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 2.2
Cash and Cash Equivalents at Beginning of Period 1.2 1.1
Cash and Cash Equivalents at End of Period 1.2 3.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 44.3 35.2
Net Cash Paid (Received) for Income Taxes 0.6 (4.9)
Noncash Acquisitions Under Capital Leases 1.5 14.9
Construction Expenditures Included in Current Liabilities as of March 31, 75.9 68.4
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 0.0 29.1
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 1.0 0.0
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 86.2 70.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 57.3 61.3
Amortization Of Generation Deferrals 60.9 55.1
Deferred Income Taxes 36.7 7.3
Carrying Costs Income (1.9) (1.9)
Allowance for Equity Funds Used During Construction (2.4) (1.7)
Mark-to-Market of Risk Management Contracts 5.7 26.9
Property Taxes 58.4 56.0
Change in Other Noncurrent Assets (45.8) (16.2)
Change in Other Noncurrent Liabilities 30.6 6.5
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 30.2 (4.7)
Fuel, Materials and Supplies (1.8) (3.0)
Accounts Payable (34.9) (30.4)
Customer Deposits 0.9 24.0
Accrued Taxes, Net (107.2) (148.4)
Other Current Assets (0.3) (0.4)
Other Current Liabilities (32.1) (20.7)
Net Cash Flows from (Used for) Operating Activities 140.5 79.9
Investing Activities    
Construction Expenditures (108.4) (99.2)
Change in Restricted Cash for Securitized Funding 11.2 11.5
Change in Advances to Affiliates, Net 24.2 109.2
Other Investing Activities 2.0 3.1
Net Cash Flows from (Used for) Investing Activities (71.0) 24.6
Financing Activities    
Change in Advances from Affiliates, Net 18.3 0.0
Retirement of Long-term Debt (22.5) (22.8)
Principal Payments for Capital Lease Obligations (1.0) (1.0)
Dividends Paid on Common Stock (65.0) (75.0)
Other Financing Activities 0.6 0.5
Net Cash Flows from (Used for) Financing Activities (69.6) (98.3)
Net Increase (Decrease) in Cash and Cash Equivalents (0.1) 6.2
Cash and Cash Equivalents at Beginning of Period 3.1 3.1
Cash and Cash Equivalents at End of Period 3.0 9.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 17.2 17.8
Net Cash Paid (Received) for Income Taxes 1.7 72.5
Noncash Acquisitions Under Capital Leases 1.3 0.8
Construction Expenditures Included in Current Liabilities as of March 31, 28.3 23.1
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 4.8 15.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 33.5 35.3
Deferred Income Taxes 27.4 30.5
Allowance for Equity Funds Used During Construction (0.4) (2.3)
Mark-to-Market of Risk Management Contracts 0.3 0.0
Property Taxes (29.8) (24.1)
Deferred Fuel Over/Under-Recovery, Net (13.1) (8.3)
Customer Refund Liability, Current (11.4) 6.7
Change in Regulatory Assets (6.7) (3.9)
Change in Regulatory Liabilities (0.4) (1.1)
Change in Other Noncurrent Assets (2.6) (6.3)
Change in Other Noncurrent Liabilities (1.5) (0.4)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 16.6 5.0
Fuel, Materials and Supplies 3.4 (3.5)
Accounts Payable (27.7) (17.6)
Accrued Taxes, Net (0.3) 17.6
Other Current Assets 0.3 (0.2)
Other Current Liabilities (10.9) (10.7)
Net Cash Flows from (Used for) Operating Activities (18.5) 32.4
Investing Activities    
Construction Expenditures (75.7) (104.1)
Change in Advances to Affiliates, Net 0.0 72.2
Other Investing Activities 0.9 2.1
Net Cash Flows from (Used for) Investing Activities (74.8) (29.8)
Financing Activities    
Change in Advances from Affiliates, Net 111.7 0.0
Retirement of Long-term Debt (0.1) (0.1)
Principal Payments for Capital Lease Obligations (1.1) (1.0)
Dividends Paid on Common Stock (17.5) 0.0
Other Financing Activities 0.1 0.3
Net Cash Flows from (Used for) Financing Activities 93.1 (0.8)
Net Increase (Decrease) in Cash and Cash Equivalents (0.2) 1.8
Cash and Cash Equivalents at Beginning of Period 1.5 1.4
Cash and Cash Equivalents at End of Period 1.3 3.2
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 15.9 15.1
Net Cash Paid (Received) for Income Taxes (2.6) (23.2)
Noncash Acquisitions Under Capital Leases 0.7 1.4
Construction Expenditures Included in Current Liabilities as of March 31, 22.3 35.7
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 17.3 24.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 50.8 47.5
Deferred Income Taxes 43.1 44.6
Allowance for Equity Funds Used During Construction (0.8) (7.4)
Mark-to-Market of Risk Management Contracts 0.4 0.1
Property Taxes (45.3) (41.4)
Deferred Fuel Over/Under-Recovery, Net (3.4) 3.7
Change in Other Noncurrent Assets (0.6) 5.3
Change in Other Noncurrent Liabilities (12.1) (1.9)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 23.1 2.6
Fuel, Materials and Supplies 12.5 13.7
Accounts Payable (33.5) (19.9)
Accrued Taxes, Net 11.8 (13.2)
Accrued Interest (20.3) (20.8)
Other Current Assets 3.2 (1.7)
Other Current Liabilities (19.1) (28.2)
Net Cash Flows from (Used for) Operating Activities 27.1 7.5
Investing Activities    
Construction Expenditures (75.6) (116.6)
Change in Advances to Affiliates, Net 167.8 0.0
Other Investing Activities (4.4) (7.0)
Net Cash Flows from (Used for) Investing Activities 87.8 (123.6)
Financing Activities    
Change in Advances from Affiliates, Net 167.9 159.5
Retirement of Long-term Debt (251.7) (1.6)
Principal Payments for Capital Lease Obligations (2.8) (4.5)
Dividends Paid on Common Stock (27.5) (30.0)
Dividends Paid on Common Stock (1.1) (1.2)
Other Financing Activities 0.3 1.0
Net Cash Flows from (Used for) Financing Activities (114.9) 123.2
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 7.1
Cash and Cash Equivalents at Beginning of Period 10.3 5.2
Cash and Cash Equivalents at End of Period 10.3 12.3
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 50.6 47.7
Net Cash Paid (Received) for Income Taxes 0.0 14.0
Noncash Acquisitions Under Capital Leases 1.3 4.9
Construction Expenditures Included in Current Liabilities as of March 31, $ 31.8 $ 83.7