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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net Income $ 291.4 $ 280.4
Reconciliation to cash    
Depreciation and amortization 183.8 169.2
Deferred income taxes and investment tax credits, net 141.2 137.0
Contributions to qualified benefit plans 0 (122.4)
Change in -    
Accounts receivable and accrued revenues 96.2 91.1
Inventories 47.0 40.0
Other current assets 16.7 10.2
Accounts payable (60.2) (38.7)
Accrued income taxes, net 5.7 59.2
Other current liabilities (27.5) 11.4
Other, net (85.6) 11.2
Cash Provided by Operating Activities 608.7 648.6
Investing Activities    
Capital expenditures (314.0) (347.1)
Investment in transmission affiliate (6.6) (4.6)
Proceeds from asset sales 2.8 38.5
Change in restricted cash 27.6 (37.2)
Other, net (22.4) (17.1)
Cash Used in Investing Activities (312.6) (367.5)
Financing Activities    
Proceeds from Stock Options Exercised 38.6 29.6
Purchase of common stock (77.0) (51.6)
Dividends paid on common stock (138.3) (121.5)
Issuance of long-term debt 0 420.0
Retirement and repurchase of long-term debt (10.0) (456.9)
Change in short-term debt (110.4) (115.5)
Other, net 0 0.9
Cash Used in Financing Activities (297.1) (295.0)
Change in Cash and Cash Equivalents (1.0) (13.9)
Cash and Cash Equivalents at Beginning of Period 14.1 24.5
Cash and Cash Equivalents at End of Period $ 13.1 $ 10.6