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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net Income $ 280.4 $ 218.4
Reconciliation to cash    
Depreciation and amortization 169.2 157.4
Amortization of gain 0 (96.6)
Equity in earnings of transmission affiliate (30.7) (30.3)
Distributions from transmission affiliate 24.6 24.8
Deferred income taxes and investment tax credits, net 137.0 7.3
Deferred revenue 2.8 55.0
Contributions to qualified benefit plans (122.4) 0
Change in -    
Accounts receivable and accrued revenues 91.1 72.5
Inventories 40.0 (12.1)
Other current assets 10.2 20.4
Accounts payable (38.7) (29.8)
Accrued income taxes, net 59.2 (13.3)
Deferred costs, net 13.0 13.0
Other current liabilities 11.4 14.7
Other, net 1.5 22.3
Cash Provided by Operating Activities 648.6 423.7
Investing Activities    
Capital expenditures (347.1) (379.1)
Investment in transmission affiliate (4.6) (3.9)
Proceeds from asset sales 38.5 63.5
Change in restricted cash (37.2) 81.8
Other, net (17.1) (37.6)
Cash Used in Investing Activities (367.5) (275.3)
Financing Activities    
Proceeds from Stock Options Exercised 29.6 43.2
Purchase of common stock (51.6) (68.9)
Dividends paid on common stock (121.5) (93.5)
Issuance of long-term debt 420.0 530.0
Retirement and repurchase of long-term debt (456.9) (263.5)
Change in short-term debt (115.5) (304.7)
Other, net 0.9 (0.7)
Cash Used in Financing Activities (295.0) (158.1)
Change in Cash and Cash Equivalents (13.9) (9.7)
Cash and Cash Equivalents at Beginning of Period 24.5 20.2
Cash and Cash Equivalents at End of Period $ 10.6 $ 10.5