XML 27 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income $ 1,060.5 $ 1,204.9 $ 940.2
Reconciliation to cash provided by operating activities      
Depreciation and amortization 845.8 798.6 762.6
Deferred income taxes and investment tax credits, net 297.3 271.7 493.8
Contributions and payments related to pension and OPEB plans (77.6) (120.5) (28.7)
Equity income in transmission affiliate, net of distributions (18.6) (4.8) (46.6)
Change in -      
Accounts receivable and unbilled revenues 23.5 (86.4) (180.7)
Materials, supplies, and inventories (8.8) 49.3 100.0
Other current assets (10.0) (7.1) 103.2
Accounts payable 110.6 8.5 34.4
Other current liabilities (67.6) 161.8 (20.8)
Other, net 290.4 (197.4) (53.6)
Net cash provided by operating activities 2,445.5 2,078.6 2,103.8
Investing Activities      
Capital expenditures (2,115.7) (1,959.5) (1,423.7)
Acquisition of Bishop Hill III, net of restricted cash acquired of $4.5 million (162.9) 0.0 0.0
Acquisition of Forward Wind Energy Center 77.1 0.0 0.0
Acquisition of Coyote Ridge 61.4 0.0 0.0
Acquisition of Bluewater 0.0 (226.0) 0.0
Capital contributions to transmission affiliates (53.5) (109.6) (42.3)
Proceeds from the sale of assets and businesses 12.1 24.0 166.3
Proceeds from the sale of investments held in rabbi trust 118.6 8.7 1.7
Purchase of investments held in rabbi trust (65.0) (3.7) (59.2)
Other, net 20.5 12.0 3.0
Net cash used in investing activities (2,384.4) (2,254.1) (1,354.2)
Financing Activities      
Exercise of stock options 29.1 30.8 41.6
Purchase of common stock (72.4) (71.3) (108.0)
Dividends paid on common stock (697.3) (656.5) (624.9)
Issuance of long-term debt 1,740.0 435.0 400.0
Retirement of long-term debt (953.3) (154.5) (306.0)
Change in short-term debt (4.5) 584.4 (234.8)
Other, net (15.2) (6.5) (13.6)
Net cash provided by (used in) financing activities 26.4 161.4 (845.7)
Net change in cash, cash equivalents, and restricted cash 87.5 (14.1) (96.1)
Cash, cash equivalents, and restricted cash at beginning of year 58.6 72.7 168.8
Cash, cash equivalents, and restricted cash at end of year $ 146.1 $ 58.6 $ 72.7