XML 92 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activites      
NET INCOME (LOSS) $ 1,928.9 $ 618.0 $ 2,052.3
Income (Loss) from Discontinued Operations, Net of Tax 0.0 (2.5) 283.7
Income (Loss) from Continuing Operations 1,928.9 620.5 1,768.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 1,997.2 1,962.3 2,009.7
Deferred Income Taxes 901.5 (50.0) 808.2
Asset Impairments and Other Related Charges 87.1 2,267.8 0.0
Carrying Costs Income 18.6 16.2 23.5
Allowance for Equity Funds Used During Construction (93.7) (113.2) (131.9)
Mark-to-Market of Risk Management Contracts (23.3) 150.8 52.5
Amortization of Nuclear Fuel 129.1 128.6 145.0
Pension and Postemployment Benefit Reserves 27.8 21.6 33.2
Pension Contributions to Qualified Plan Trust (93.3) (84.8) (91.8)
Property Taxes (29.5) (19.0) (52.4)
Deferred Fuel Over/Under-Recovery, Net 84.4 (65.5) 137.8
Gain on Sale of Merchant Generation Assets (226.4) 0.0 0.0
Deferral of Ohio Capacity Costs, Net 83.2 88.1 65.5
Provision for Refund - Global Settlement (98.2) 120.3 0.0
Disposition of Tanners Creek Plant Site 0.0 (93.5) 0.0
Change in Other Noncurrent Assets (423.9) (454.6) (129.2)
Change in Other Noncurrent Liabilities 181.7 15.4 (89.0)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 28.5 (226.6) 200.2
Fuel, Materials and Supplies 17.9 60.2 (38.6)
Accounts Payable (58.0) 164.9 16.5
Accrued Taxes, Net 91.9 42.8 120.2
Other Current Assets (60.7) 14.2 (26.7)
Other Current Liabilities (181.8) (28.5) (49.1)
Net Cash Flows from (Used for) Continuing Operating Activities 4,270.4 4,521.8 4,748.7
Investing Activities      
Construction Expenditures (5,691.3) (4,781.1) (4,508.0)
Purchases of Investment Securities (2,314.7) (3,002.3) (2,282.7)
Sales of Investment Securities 2,256.3 2,957.7 2,218.4
Acquisitions of Nuclear Fuel (108.0) (128.5) (92.0)
Acquisitions of Assets (6.8) (107.9) (5.3)
Proceeds from Sale of Merchant Generation Assets 2,159.6 0.0 0.0
Other Investing Activities 48.5 15.5 97.0
Net Cash Flows from (Used for) Continuing Investing Activities (3,656.4) (5,046.6) (4,572.6)
Financing Activities      
Issuance of Common Stock, Net 12.2 34.2 81.6
Issuance of Long-term Debt 3,854.1 2,594.9 3,436.6
Change in Short-term Debt, Net (74.4) 913.0 (546.0)
Retirement of Long-term Debt (3,087.9) (1,794.9) (2,397.9)
Make Whole Premium on Extinguishment of Long-term Debt (46.1) 0.0 (92.7)
Principal Payments for Capital Lease Obligations (67.3) (106.6) (99.0)
Dividends Paid on Common Stock (1,191.9) (1,121.0) (1,059.0)
Other Financing Activities (3.6) (15.7) 14.7
Net Cash Flows from (Used for) Continuing Financing Activities (604.9) 503.9 (661.7)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Cash Flows from (Used for) Discontinued Operating Activities 0.0 (2.5) 69.8
Net Cash Flows from (Used for) Discontinued Investing Activities 0.0 0.0 548.8
Net Cash Flows from (Used for) Discontinued Financing Activities 0.0 0.0 (127.7)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 9.1 (23.4) 5.3
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 403.5 426.9 421.6
Cash and Cash Equivalents at Beginning of Period 210.5    
Cash, Cash Equivalents and Restricted Cash at End of Period 412.6 403.5 426.9
Cash and Cash Equivalents at End of Period 214.6 210.5  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 858.3 848.5 857.2
Net Cash Paid (Received) for Income Taxes (1.1) 29.5 120.2
Noncash Acquisitions Under Capital Leases 60.7 86.1 150.2
Construction Expenditures Included in Current Liabilities as of December 31, 1,330.8 858.0 741.4
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 0.0 2.1 37.9
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 2.6 0.7 2.2
AEP Texas Inc. [Member]      
Operating Activites      
NET INCOME (LOSS) 310.5 146.6 120.3
Income (Loss) from Discontinued Operations, Net of Tax 0.0 (48.8) (1.4)
Income (Loss) from Continuing Operations 310.5 195.4 121.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 450.1 413.9 468.9
Deferred Income Taxes 63.3 29.5 (7.1)
Asset Impairments and Other Related Charges   72.7 0.0
Allowance for Equity Funds Used During Construction (6.8) (9.2) (6.7)
Mark-to-Market of Risk Management Contracts (0.3) (0.5) (0.7)
Pension Contributions to Qualified Plan Trust (8.8) (8.2) (8.5)
Change in Regulatory Asset - Catastrophe Reserve (99.2) (0.9) (3.9)
Change in Other Noncurrent Assets (49.4) (44.1) (68.5)
Change in Other Noncurrent Liabilities 8.8 (10.3) (43.1)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (23.5) (22.6) 9.9
Fuel, Materials and Supplies 3.2 5.9 (4.4)
Accounts Payable 30.8 (3.0) (12.3)
Accrued Taxes, Net (31.3) (22.6) 46.9
Other Current Assets 0.6 (0.2) (0.1)
Other Current Liabilities (15.3) (6.5) 3.1
Net Cash Flows from (Used for) Continuing Operating Activities 632.7 516.6 495.2
Investing Activities      
Construction Expenditures (990.9) (640.9) (593.4)
Change in Advances to Affiliates, Net (103.3) 139.0 (138.0)
Other Investing Activities 18.9 10.4 29.1
Net Cash Flows from (Used for) Continuing Investing Activities (1,075.3) (491.5) (702.3)
Financing Activities      
Capital Contributions from Member 200.0 53.0 272.3
Issuance of Long-term Debt 749.6 199.2 370.1
Change in Advances from Affiliates, Net (169.5) 117.0 (142.0)
Retirement of Long-term Debt (323.1) (428.7) (273.7)
Principal Payments for Capital Lease Obligations (3.9) (3.4) (2.9)
Dividends Paid on Common Stock 0.0 (34.0) (29.0)
Other Financing Activities (0.2) 0.8 0.3
Net Cash Flows from (Used for) Continuing Financing Activities 452.9 (96.1) 195.1
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Cash Flows from (Used for) Discontinued Operating Activities 0.0 42.4 0.6
Net Cash Flows from (Used for) Discontinued Investing Activities 0.0 11.7 18.8
Net Cash Flows from (Used for) Discontinued Financing Activities 0.0 (44.6) (15.9)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 10.3 (61.5) (8.5)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 146.9 208.4 216.9
Cash and Cash Equivalents at Beginning of Period 0.6    
Cash, Cash Equivalents and Restricted Cash at End of Period 157.2 146.9 208.4
Cash and Cash Equivalents at End of Period 2.0 0.6  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 134.6 145.6 144.0
Net Cash Paid (Received) for Income Taxes (28.3) 38.2 8.1
Noncash Acquisitions Under Capital Leases 8.2 7.1 6.1
Construction Expenditures Included in Current Liabilities as of December 31, 325.7 100.1 72.8
Distribution of CSW Energy, Inc to Parent 0.0 185.5 0.0
AEP Transmission Co [Member]      
Operating Activites      
NET INCOME (LOSS) 286.1 192.7 132.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 97.1 65.9 42.4
Deferred Income Taxes 272.8 223.1 183.2
Allowance for Equity Funds Used During Construction (52.3) (52.3) (53.0)
Property Taxes (15.6) (15.3) (25.6)
Change in Other Noncurrent Assets 9.8 (2.8) 1.8
Change in Other Noncurrent Liabilities 27.3 4.4 0.6
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (34.5) (22.6) (26.3)
Fuel, Materials and Supplies (8.6) (5.0) 0.0
Accounts Payable 9.8 14.3 (3.5)
Accrued Taxes, Net 13.0 143.8 (53.6)
Increase (Decrease) in Interest Payable, Net 4.5 2.6 0.9
Other Current Assets (4.8) 0.1 (0.4)
Other Current Liabilities 0.2 0.0 0.0
Net Cash Flows from (Used for) Operating Activities 604.8 548.9 199.4
Investing Activities      
Construction Expenditures (1,513.4) (1,159.5) (1,007.8)
Change in Advances to Affiliates, Net (79.2) 29.0 65.4
Acquisitions of Assets (9.1) (6.5) (1.1)
Other Investing Activities 6.1 2.0 3.4
Net Cash Flows from (Used for) Investing Activities (1,595.6) (1,135.0) (940.1)
Financing Activities      
Capital Contributions from Member 361.6 212.0 279.0
Issuance of Long-term Debt 617.6 686.9 449.0
Change in Advances from Affiliates, Net 11.6 (12.8) 12.7
Retirement of Long-term Debt 0.0 (300.0) 0.0
Net Cash Flows from (Used for) Financing Activities 990.8 586.1 740.7
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 0.0 0.0
Cash and Cash Equivalents at Beginning of Period 0.0 0.0 0.0
Cash and Cash Equivalents at End of Period 0.0 0.0 0.0
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 61.2 42.0 32.5
Net Cash Paid (Received) for Income Taxes (107.3) (235.1) (11.2)
Noncash Acquisitions Under Capital Leases 0.2 0.0 0.0
Construction Expenditures Included in Current Liabilities as of December 31, 473.7 298.3 208.0
Appalachian Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 331.3 369.1 340.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 407.9 388.5 388.8
Deferred Income Taxes 171.5 130.7 227.5
Carrying Costs Income 1.4 0.4 1.2
Allowance for Equity Funds Used During Construction (9.2) (11.7) (13.8)
Mark-to-Market of Risk Management Contracts (23.1) 9.4 4.8
Pension Contributions to Qualified Plan Trust (10.2) (8.8) (10.0)
Deferred Fuel Over/Under-Recovery, Net (20.5) 22.2 (19.4)
Change in Other Noncurrent Assets 12.8 3.4 (56.9)
Change in Other Noncurrent Liabilities 11.9 (26.1) (34.4)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (28.0) (48.0) 51.7
Fuel, Materials and Supplies 22.3 12.9 (10.9)
Accounts Payable 37.5 19.5 0.3
Accrued Taxes, Net (12.7) 53.7 (60.2)
Other Current Assets 0.7 (9.8) (4.2)
Other Current Liabilities (10.8) (9.9) (10.3)
Net Cash Flows from (Used for) Operating Activities 880.0 894.7 792.4
Investing Activities      
Construction Expenditures (818.1) (646.7) (636.2)
Change in Advances to Affiliates, Net 0.6 1.5 22.9
Other Investing Activities 15.2 13.3 13.1
Net Cash Flows from (Used for) Investing Activities (802.3) (631.9) (600.2)
Financing Activities      
Issuance of Long-term Debt 320.9 314.0 726.3
Change in Advances from Affiliates, Net 106.4 (101.4) 181.0
Retirement of Long-term Debt (377.9) (213.6) (672.6)
Retirement of Long-term Debt - Affiliated 0.0 0.0 (86.0)
Make Whole Premium on Extinguishment of Long-term Debt 0.0 0.0 (92.7)
Principal Payments for Capital Lease Obligations (6.9) (6.4) (5.5)
Dividends Paid on Common Stock (120.0) (255.0) (243.8)
Other Financing Activities 0.5 0.5 0.5
Net Cash Flows from (Used for) Financing Activities (77.0) (261.9) (192.8)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0.7 0.9 (0.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 18.5 17.6 18.2
Cash and Cash Equivalents at Beginning of Period 2.7    
Cash, Cash Equivalents and Restricted Cash at End of Period 19.2 18.5 17.6
Cash and Cash Equivalents at End of Period 2.9 2.7  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 183.6 181.8 196.7
Net Cash Paid (Received) for Income Taxes 31.2 22.1 30.4
Noncash Acquisitions Under Capital Leases 3.5 6.1 31.8
Construction Expenditures Included in Current Liabilities as of December 31, 126.3 151.6 90.4
Noncash Contribution of Amos Plant from Parent 0.0 0.0 19.1
Indiana Michigan Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 186.7 239.9 204.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 210.9 191.7 198.4
Deferred Income Taxes 200.7 105.1 94.2
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net 8.5 (48.4) 11.2
Asset Impairments and Other Related Charges 0.0 10.5 0.0
Carrying Costs Income 12.7 10.1 8.3
Allowance for Equity Funds Used During Construction (11.1) (15.3) (11.6)
Mark-to-Market of Risk Management Contracts (2.3) 2.0 14.6
Amortization of Nuclear Fuel 129.1 128.6 145.0
Pension Contributions to Qualified Plan Trust (13.0) (12.7) (14.6)
Deferred Fuel Over/Under-Recovery, Net 13.7 (14.8) (17.7)
Disposition of Tanners Creek Plant Site 0.0 (93.5) 0.0
Change in Other Noncurrent Assets (101.1) (66.5) (19.9)
Change in Other Noncurrent Liabilities 37.4 58.2 13.8
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (1.1) 0.5 16.0
Fuel, Materials and Supplies (7.5) 20.9 11.7
Accounts Payable 17.6 11.6 3.7
Accrued Taxes, Net (16.6) 6.0 (14.3)
Other Current Assets 14.5 8.0 (4.8)
Other Current Liabilities (5.1) (2.1) (7.0)
Net Cash Flows from (Used for) Operating Activities 661.3 529.7 623.5
Investing Activities      
Construction Expenditures (648.5) (596.9) (459.8)
Change in Advances to Affiliates, Net 0.1 (0.8) 1.8
Purchases of Investment Securities (2,300.5) (3,000.0) (2,272.0)
Sales of Investment Securities 2,256.3 2,957.7 2,218.4
Acquisitions of Nuclear Fuel (108.0) (128.5) (92.0)
Other Investing Activities 9.7 8.4 9.4
Net Cash Flows from (Used for) Investing Activities (790.9) (760.1) (594.2)
Financing Activities      
Issuance of Long-term Debt 530.1 569.4 310.7
Change in Advances from Affiliates, Net (3.6) (79.1) 151.8
Retirement of Long-term Debt (260.7) (100.2) (332.1)
Principal Payments for Capital Lease Obligations (12.0) (35.3) (40.2)
Dividends Paid on Common Stock (125.0) (125.0) (120.0)
Other Financing Activities 0.9 0.7 0.6
Net Cash Flows from (Used for) Financing Activities 129.7 230.5 (29.2)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 0.1 0.1
Cash and Cash Equivalents at Beginning of Period 1.2 1.1 1.0
Cash and Cash Equivalents at End of Period 1.3 1.2 1.1
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 94.8 83.3 84.5
Net Cash Paid (Received) for Income Taxes (89.9) (39.5) 21.2
Noncash Acquisitions Under Capital Leases 7.1 18.2 3.0
Construction Expenditures Included in Current Liabilities as of December 31, 88.5 106.2 95.8
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 0.0 2.1 37.9
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 2.6 0.7 2.2
Ohio Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 323.9 282.2 232.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 225.9 238.6 217.5
Generation Deferrals 0.0 (82.7) (30.7)
Amortization of Generation Deferrals 229.2 242.9 169.1
Deferred Income Taxes 147.9 (39.2) 37.6
Carrying Costs Income 3.6 19.9 11.8
Allowance for Equity Funds Used During Construction (6.4) (6.0) (8.8)
Mark-to-Market of Risk Management Contracts 13.0 134.6 31.7
Pension Contributions to Qualified Plan Trust (8.2) (7.1) (7.7)
Property Taxes (17.9) (9.8) (24.7)
Provision for Refund - Global Settlement (98.2) 120.3 0.0
Change in Regulatory Assets (70.7) (139.8) 86.2
Change in Other Noncurrent Assets (51.1) (44.6) (52.9)
Change in Other Noncurrent Liabilities 15.8 31.0 27.9
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (30.1) (26.6) 61.9
Fuel, Materials and Supplies (11.1) (2.1) (25.2)
Accounts Payable 11.6 13.7 (64.3)
Accrued Taxes, Net (9.4) (6.0) 111.8
Other Current Assets (9.2) 0.0 (2.8)
Other Current Liabilities (29.2) (33.2) (16.3)
Net Cash Flows from (Used for) Operating Activities 622.2 646.3 731.2
Investing Activities      
Construction Expenditures (567.7) (416.2) (453.3)
Change in Advances to Affiliates, Net 24.2 306.9 (18.6)
Proceeds from Notes Receivable - Affiliated 0.0 0.0 86.0
Other Investing Activities 12.6 12.0 13.1
Net Cash Flows from (Used for) Investing Activities (530.9) (97.3) (372.8)
Financing Activities      
Change in Advances from Affiliates, Net 87.8 0.0 0.0
Retirement of Long-term Debt (46.4) (395.9) (131.5)
Principal Payments for Capital Lease Obligations (4.1) (4.2) (3.9)
Dividends Paid on Common Stock (130.0) (150.0) (225.0)
Other Financing Activities 0.8 0.6 1.2
Net Cash Flows from (Used for) Financing Activities (91.9) (549.5) (359.2)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (0.6) (0.5) (0.8)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 30.3 30.8 31.6
Cash and Cash Equivalents at Beginning of Period 3.1    
Cash, Cash Equivalents and Restricted Cash at End of Period 29.7 30.3 30.8
Cash and Cash Equivalents at End of Period 3.1 3.1  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 100.0 109.9 121.6
Net Cash Paid (Received) for Income Taxes 48.5 220.4 26.1
Noncash Acquisitions Under Capital Leases 4.5 3.4 2.7
Construction Expenditures Included in Current Liabilities as of December 31, 87.8 44.6 34.3
Public Service Co Of Oklahoma [Member]      
Operating Activites      
NET INCOME (LOSS) 72.0 100.0 92.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 130.4 130.2 117.5
Deferred Income Taxes 124.7 82.5 58.3
Allowance for Equity Funds Used During Construction (0.5) (6.2) (8.8)
Mark-to-Market of Risk Management Contracts (5.6) (0.4) (1.4)
Pension Contributions to Qualified Plan Trust (5.3) (5.6) (5.8)
Deferred Fuel Over/Under-Recovery, Net (5.4) (109.9) 111.8
Provision for Refund (43.5) 46.1 0.0
Change in Regulatory Assets (14.9) (16.6) (14.3)
Change in Other Noncurrent Assets (12.3) (19.3) (25.7)
Change in Other Noncurrent Liabilities 4.5 (0.1) 5.0
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (10.9) (9.0) 6.9
Fuel, Materials and Supplies 13.0 2.0 (2.2)
Accounts Payable (10.7) 25.7 6.4
Accrued Taxes, Net 0.8 7.4 (10.2)
Other Current Assets (2.1) 0.8 (1.0)
Other Current Liabilities 3.9 (10.4) 10.2
Net Cash Flows from (Used for) Operating Activities 238.1 217.2 339.2
Investing Activities      
Construction Expenditures (266.1) (351.1) (359.1)
Change in Advances to Affiliates, Net 0.0 80.6 (80.6)
Other Investing Activities 4.6 11.0 9.2
Net Cash Flows from (Used for) Investing Activities (261.5) (259.5) (430.5)
Financing Activities      
Issuance of Long-term Debt 0.0 274.2 248.8
Change in Advances from Affiliates, Net 97.6 52.0 (154.2)
Retirement of Long-term Debt (0.5) (275.4) (0.4)
Principal Payments for Capital Lease Obligations (3.9) (3.8) (3.6)
Dividends Paid on Common Stock (70.0) (5.0) 0.0
Other Financing Activities 0.3 0.4 0.7
Net Cash Flows from (Used for) Financing Activities 23.5 42.4 91.3
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 0.1 0.0
Cash and Cash Equivalents at Beginning of Period 1.5 1.4 1.4
Cash and Cash Equivalents at End of Period 1.6 1.5 1.4
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 61.5 60.1 54.8
Net Cash Paid (Received) for Income Taxes (72.6) (37.7) 7.9
Noncash Acquisitions Under Capital Leases 2.1 3.1 3.6
Construction Expenditures Included in Current Liabilities as of December 31, 23.1 33.6 47.4
Southwestern Electric Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 137.5 169.7 196.0
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 217.4 196.5 192.0
Deferred Income Taxes 80.5 162.6 41.9
Asset Impairments and Other Related Charges 33.6 0.0 0.0
Allowance for Equity Funds Used During Construction (2.4) (11.0) (26.4)
Mark-to-Market of Risk Management Contracts (5.6) (5.1) 3.4
Pension Contributions to Qualified Plan Trust (8.9) (8.3) (8.1)
Deferred Fuel Over/Under-Recovery, Net (0.8) (8.9) 28.3
Change in Regulatory Liabilities (12.3) (22.0) (21.4)
Change in Other Noncurrent Assets (9.2) (13.0) (1.6)
Change in Other Noncurrent Liabilities 17.0 6.0 15.4
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (32.9) (5.7) 20.5
Fuel, Materials and Supplies (16.0) 38.1 (22.9)
Accounts Payable 10.5 3.5 (10.7)
Accrued Taxes, Net 45.7 (68.9) 29.7
Other Current Assets 5.2 (13.9) 1.1
Other Current Liabilities (14.6) (15.3) (9.6)
Net Cash Flows from (Used for) Operating Activities 444.7 404.3 427.6
Investing Activities      
Construction Expenditures (404.1) (426.3) (540.6)
Change in Advances to Affiliates, Net 167.8 (167.8) 41.0
Proceeds from Sales of Assets 12.6 1.1 1.6
Other Investing Activities 3.1 (1.0) 4.3
Net Cash Flows from (Used for) Investing Activities (220.6) (594.0) (493.7)
Financing Activities      
Issuance of Long-term Debt 114.6 406.7 445.9
Change in Advances from Affiliates, Net 118.7 (58.3) 58.3
Change in Short-term Debt, Net 22.0 0.0 0.0
Retirement of Long-term Debt (353.7) (3.3) (306.8)
Principal Payments for Capital Lease Obligations (11.3) (27.1) (17.7)
Dividends Paid on Common Stock (110.0) (120.0) (120.0)
Dividends Paid on Common Stock (13.6) (4.2) (3.6)
Other Financing Activities 0.5 1.0 0.8
Net Cash Flows from (Used for) Financing Activities (232.8) 194.8 56.9
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Net Increase (Decrease) in Cash and Cash Equivalents (8.7) 5.1 (9.2)
Cash and Cash Equivalents at Beginning of Period 10.3 5.2 14.4
Cash and Cash Equivalents at End of Period 1.6 10.3 5.2
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 124.4 118.0 112.6
Net Cash Paid (Received) for Income Taxes (75.3) (32.0) 15.4
Noncash Acquisitions Under Capital Leases 3.3 5.9 7.4
Construction Expenditures Included in Current Liabilities as of December 31, 71.2 41.8 92.9
Noncash Contribution of Mutual Energy SWEPCo, LLC from Parent 0.0 0.0 (2.0)
Noncash Increase in Advances to Affiliates, Net due to Contribution of Mutual Energy SWEPCo, LLC $ 0.0 $ 0.0 $ 2.0