ALLIANT ENERGY CORP LNT Cash Flow

Alliant energy corp (LNT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
172,600	114,000	228,600	97,100	127,700	87,800	208,100	102,900	123,500	96,300	171,400	96,800	103,000	65,200	131,000	86,400	99,100	36,600	182,500	70,100	99,200	62,500	155,900	64,300	110,600	68,100	160,200	67,800	80,100	72,300	154,700	69,800	38,900	61,000	125,900	55,300	79,700	52,000	153,700	52,500	48,100
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
146,300	143,600	143,800	142,900	136,900	130,500	129,000	127,000	120,400	119,100	120,700	115,000	107,000	102,900	104,100	102,100	102,500	101,400	99,300	100,400	100,200	99,700	97,100	95,800	95,500	93,500	92,100	92,700	92,600	85,000	83,600	80,700	83,600	81,500	81,300	82,200	78,800	76,400	75,500	65,500	74,900
Other amortizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,100	9,800	9,600	9,700	13,700	13,700	13,600	14,000	14,200	13,800	14,500	13,800	14,700	14,000	10,300	12,800
Deferred tax expense and tax credits
-22,500	2,400	33,300	-1,800	21,700	4,500	28,600	16,300	17,600	36,900	53,000	27,000	22,700	7,900	30,600	23,300	22,800	13,200	58,000	13,300	29,700	1,000	16,900	1,400	35,900	16,100	51,400	18,300	22,500	57,700	29,300	24,400	31,900	-20,500	56,200	-21,400	-4,100	39,000	129,500	19,700	28,400
Distributions from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,800	9,200	8,500	8,900	8,500	8,900	8,200	8,600	7,900	8,500	7,600	8,300	7,700	8,300	7,700	8,500
Equity income from unconsolidated investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	11,100	10,900	10,700	10,900	10,400	10,600	9,400	9,700	10,100	9,600	9,900	9,400	9,300	9,600	9,800
Other
-5,300	-2,800	20,000	-47,200	10,100	-5,600	29,500	-46,400	14,800	4,100	-13,500	-19,900	7,600	-44,800	15,200	11,200	17,600	-18,200	6,000	-3,600	100	11,600	-1,900	-5,800	-5,900	-10,400	4,500	6,000	3,600	-9,100	800	5,800	1,800	-6,800	3,200	-15,400	-1,300	6,800	-2,000	1,300	-1,400
Other changes in assets and liabilities:
Accounts receivable
119,000	112,500	159,500	78,100	121,600	150,200	156,800	87,800	80,600	172,900	-36,500	161,600	143,200	471,200	41,500	11,700	47,800	-25,100	22,000	-27,100	-6,600	38,400	-39,500	-103,200	55,600	46,400	-13,600	3,500	12,900	-10,400	3,100	9,900	-63,900	4,600	77,500	-28,200	400	6,700	41,600	-41,500	-23,100
Sales of accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	137,000	-76,000	-57,000	-4,000	99,000	-26,000	-52,000	16,000	-28,000	65,000	-46,000	-	-	-35,000	30,000	-75,000	58,000	32,000	-5,000	-25,000	5,000	-45,000	-10,000	-	-	-	-
Gas stored underground
-13,700	-	-	-	-33,100	-	-	-	-28,200	-	-	-	-25,400	-	-	-	-27,400	-	-	5,500	-49,500	-	-	-	-28,500	-	-	-	-28,700	-	-	-	-30,300	-	-	-	-34,400	-	-	-	-25,500
Regulatory assets
-	-	-	-	-	-	-	-	-	21,900	42,200	26,100	40,600	40,200	-1,900	-44,200	9,500	-	-	-	-	-	-	-	-	-154,900	-5,300	39,600	-19,900	-	-	-	18,900	222,000	80,800	-26,800	137,100	-87,600	51,800	-20,900	77,500
Production fuel
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,800	-	-	-	-3,300	-	-	-	-	-	-	-	-32,600	-	-	-	-25,600
Derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-28,100	-	-	-	-10,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-6,200	-	5,200	9,600	-42,700	-	-13,200	25,500	-59,600	-	4,800	40,300	-41,300	-	-	-	-31,200	-	-	-	-32,800	-	-	10,400	25,400	-	-	51,800	1,500	-	-	-	-	-	-	-	-	-	-	-	-36,900
Regulatory liabilities
-38,100	-	-	-40,200	14,100	-	-	-12,700	34,200	-	-	-	14,200	3,500	-37,300	-500	-28,700	-6,300	-21,500	-33,400	-6,600	-	-	-	-	-	-	-	-	11,400	48,500	-17,000	-26,500	9,800	-7,400	6,700	159,200	-10,200	38,800	-8,700	-11,500
Pension and other benefit obligations
-31,400	-	-	-	-15,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,000	-21,800	2,300	34,400
Deferred income taxes
-49,600	-8,400	-11,100	-17,400	-16,900	-	-	-	-	19,300	-40,100	-28,100	-32,800	-30,600	-25,600	-25,900	-20,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45,000	-	-11,400	-22,500	13,000
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,300	-	-	-	5,200	-	-	-	-25,900	-	-	-	26,700
Other
10,100	-40,300	44,400	26,200	-20,500	32,400	34,800	10,600	12,600	-59,700	-900	40,400	-18,500	-49,700	32,100	18,400	-23,300	-31,600	-33,200	57,100	-17,000	-95,200	71,300	-69,200	33,400	-50,500	54,400	-15,700	-11,900	3,200	-4,600	7,500	9,800	-74,500	30,600	-33,200	24,400	17,900	-13,800	-47,600	31,300
Net cash flows from operating activities
160,200	151,200	232,300	95,800	181,100	85,500	167,800	118,100	156,300	70,300	323,800	8,500	119,000	-261,200	144,000	281,700	228,300	175,900	178,000	202,600	314,700	127,700	315,700	154,600	293,600	87,900	219,800	224,700	198,600	240,800	261,100	124,200	215,000	90,000	145,900	205,500	261,300	289,300	216,400	290,000	189,200
Cash flows used for investing activities:
Utility business construction and acquisition expenditures
277,900	-	351,400	278,500	374,000	-	380,600	364,400	335,200	-	326,900	296,700	268,900	-	252,600	270,600	220,400	-	242,700	210,200	226,000	-	254,800	173,600	159,000	-	182,900	188,300	153,200	-9,200	165,400	125,200	122,100	-480,200	142,100	108,700	229,400	-587,600	202,800	162,200	222,600
Other construction and acquisition expenditures
10,600	30,300	17,300	22,000	32,100	17,800	14,100	13,400	20,300	28,200	115,000	19,300	22,600	22,300	14,400	10,100	18,800	26,500	15,300	12,400	19,800	18,800	13,200	17,900	14,000	30,800	8,400	13,400	14,100	26,300	31,200	61,600	13,500	19,200	25,500	12,900	7,700	11,200	11,200	4,500	6,700
Cash receipts on sold receivables
122,500	157,300	130,400	72,100	53,400	268,100	104,700	15,200	217,300	29,700	57,600	159,800	214,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Franklin County wind farm cash grant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	62,400	0	0	0	0	-	-	-	-	-	-	-	-
Other
13,600	18,700	15,800	13,800	12,100	13,300	7,800	3,100	14,000	6,500	2,900	8,500	10,400	5,300	4,000	100	-19,200	100	22,800	-3,200	5,100	7,000	3,400	700	3,800	3,500	-300	800	14,800	-1,300	-700	-100	-500	29,600	-2,300	-13,800	-3,800	5,600	11,500	-3,300	2,900
Net cash flows used for investing activities
-179,600	-426,200	-254,100	-242,200	-364,800	-251,100	-297,800	-365,700	-152,200	-394,300	-387,200	-164,700	-87,200	51,600	-271,000	-280,800	-220,000	-306,200	-142,700	-219,400	-250,900	-277,300	-271,400	-192,200	-176,800	-241,500	-191,000	-202,500	-119,700	-637,800	-195,900	-186,700	-135,100	-145,700	-165,300	-107,800	-233,300	-260,000	-210,900	-163,400	-232,200
Cash flows from (used for) financing activities:
Common stock dividends
93,000	85,200	84,700	84,100	83,700	78,900	78,500	77,300	77,500	72,600	72,600	71,600	71,500	66,700	66,600	66,700	66,500	62,200	62,200	62,200	60,700	56,500	56,400	56,400	56,500	52,100	52,000	52,000	52,200	49,700	49,900	49,800	49,900	47,000	46,900	47,100	47,100	43,700	43,700	43,600	43,600
Preferred dividends paid by subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	2,500	3,800	4,000	4,000	3,900	4,000	3,900	4,000	4,200	4,700	4,700	4,600	4,700	4,700
Proceeds from issuance of common stock, net
228,400	204,900	124,800	6,000	54,600	5,300	91,200	93,800	6,300	-	-	-	-	-	-	-	-	5,800	5,900	17,400	122,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to redeem cumulative preferred stock of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	211,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of cumulative preferred stock of IPL
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	200,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
300,000	0	300,000	650,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to retire long-term debt
300,300	3,000	250,100	3,100	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	206,300	800	100,000
Net change in commercial paper and other short-term borrowings
-66,900	-12,200	-40,900	-239,200	188,500	304,400	-70,700	-269,800	62,100	-110,100	116,700	105,800	58,700	5,800	-49,300	74,200	53,600	50,700	-123,000	190,600	-99,800	-212,500	45,900	86,600	-58,100	-22,900	24,200	-300	10,900	147,100	-92,400	130,800	-20,800	80,700	22,100	-32,400	-15,000	47,400	0	-350,300	160,300
Other
-7,900	-11,500	-1,800	-26,800	16,900	-34,900	23,900	-12,300	-700	-28,900	16,500	-15,700	-17,100	700	14,500	-20,500	3,600	3,600	8,300	-20,400	15,300	-34,700	5,000	9,900	2,500	-37,500	8,600	-9,300	9,400	-24,900	16,400	-14,700	14,300	-8,400	16,400	-23,000	5,600	-5,300	15,000	3,700	-4,100
Net cash flows from (used for) financing activities
60,300	93,000	47,300	302,800	176,000	-56,700	365,800	231,400	-9,800	342,700	66,400	153,400	-29,900	132,600	205,200	800	-9,300	-3,100	49,100	-26,000	-23,100	195,500	-49,500	39,300	-112,100	145,700	-22,600	-64,100	-46,700	377,100	-54,900	62,400	-60,400	21,400	-12,000	-146,700	-61,200	-7,000	-39,600	-95,700	7,900
Net increase (decrease) in cash, cash equivalents and restricted cash
40,900	-182,000	25,500	156,400	-7,700	-222,300	235,800	-16,200	-5,700	18,700	3,000	-2,800	1,900	-77,000	78,200	1,700	-1,000	-133,400	84,400	-42,800	40,700	45,900	-5,200	1,700	4,700	-7,900	6,200	-41,900	32,200	-19,900	10,300	-100	19,500	-34,300	-31,400	-49,000	-33,200	22,300	-34,100	30,900	-35,100
Supplemental cash flows information:
Interest
64,900	73,200	62,000	69,800	62,900	75,900	51,800	65,600	54,200	54,100	53,500	53,200	51,800	51,700	44,900	51,300	44,500	50,900	40,400	53,300	40,200	49,000	41,300	49,100	41,400	43,200	41,800	43,200	43,500	39,600	38,200	38,600	38,800	38,600	38,800	40,000	40,200	40,100	42,900	35,100	47,400
Income taxes, net
100	-19,700	1,700	4,300	-6,800	0	0	5,000	0	-100	0	9,100	2,300	1,500	4,000	4,300	0	0	100	0	-100	0	-1,500	100	-3,900	100	0	-12,000	2,300	-19,500	100	-800	-100	-7,800	0	0	-3,000	-109,800	300	-5,900	-800
Significant non-cash investing and financing activities:
Accrued capital expenditures
156,300	-58,400	66,800	19,900	167,500	63,300	49,700	41,600	144,900	-700	72,900	-15,000	139,300	54,500	-22,200	17,100	105,000	-31,700	17,900	43,100	119,000	19,200	16,200	39,000	85,900	3,300	6,400	-5,400	99,500	-18,500	23,500	58,300	42,000	22,000	-15,600	14,700	28,600	37,000	-9,000	-700	47,700
Beneficial interest obtained in exchange for securitized accounts receivable
188,000	-49,300	22,400	36,300	178,300	-124,300	35,400	87,400	120,900	106,800	-54,700	21,000	149,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
IPL [Member]
Net income
85,200	47,200	143,700	47,500	55,900	41,600	129,100	54,200	49,300	18,900	123,000	45,300	39,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
85,900	83,300	83,700	82,600	77,100	74,300	73,900	70,500	64,800	64,000	66,200	61,200	53,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
15,300	-14,200	-1,700	4,800	10,100	-2,900	-11,000	10,300	0	24,700	-17,500	-5,600	-3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
125,500	101,600	155,700	96,700	112,600	140,800	147,000	106,500	99,700	150,000	3,400	178,300	147,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas stored underground
-13,400	-	-	-	-20,700	-	-	-	-16,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
-	-	-	-	-	-	-	-	-	18,400	60,300	18,200	29,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	9,600	-5,200	5,000	-34,300	12,400	6,600	29,700	-24,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
-	-	-	-	-	-	-	-	21,700	-21,600	-30,900	-34,400	15,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-14,800	-34,700	-25,100	-29,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
18,600	1,100	1,300	11,100	-45,700	25,700	49,600	-46,800	16,700	-9,700	8,400	4,200	-21,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from operating activities
25,100	34,400	49,500	12,300	76,700	-43,900	26,100	11,000	1,800	-60,200	145,000	-68,200	-38,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility construction and acquisition expenditures
165,000	323,300	246,800	188,200	261,300	355,500	244,100	172,900	218,200	205,900	179,900	162,600	127,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts on sold receivables
122,500	157,300	130,400	72,100	53,400	268,100	104,700	15,200	217,300	29,700	57,600	159,800	214,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
10,400	16,900	13,200	16,600	13,900	13,100	10,400	10,000	10,500	6,100	5,900	7,000	8,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used for investing activities
-52,900	-182,900	-129,600	-132,700	-221,800	-100,500	-149,800	-167,700	-11,400	-182,300	-128,200	-9,800	78,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
59,000	42,000	42,100	41,900	42,000	42,100	41,900	42,100	41,900	39,100	39,000	38,900	39,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent
100,000	25,000	0	0	100,000	195,000	100,000	130,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in commercial paper and other short-term borrowings
0	0	0	-115,000	64,600	50,400	-125,000	79,100	45,900	-44,000	4,000	30,800	9,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,500	-10,500	1,100	-23,200	17,000	-32,800	21,600	-11,500	4,900	-24,600	20,800	-14,100	-9,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from (used for) financing activities
43,500	-27,500	259,000	119,900	139,600	-79,500	354,700	155,500	8,900	242,300	-14,200	77,800	-39,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
15,700	-176,000	178,900	-500	-5,500	-223,900	231,000	-1,200	-700	-200	2,600	-200	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
40,900	27,700	35,600	22,300	36,000	31,200	28,900	32,000	28,200	27,700	28,400	27,300	28,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes, net
100	1,300	3,900	-5,300	-6,800	21,400	1,900	500	0	4,600	-1,300	-14,500	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
92,400	-68,600	62,800	10,800	106,600	44,200	49,000	25,100	68,300	5,400	27,800	-1,000	44,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial interest obtained in exchange for securitized accounts receivable
188,000	-49,300	22,400	36,300	178,300	-124,300	35,400	87,400	120,900	106,800	-54,700	21,000	149,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WPL [Member]
Net income
89,600	49,800	75,500	42,000	65,700	38,000	76,300	39,800	54,000	53,200	49,800	38,100	45,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
59,100	59,000	58,900	59,100	58,600	55,200	54,100	55,500	54,600	54,100	53,600	52,800	52,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax expense and tax credits
-	-	-	-	-	-500	35,800	7,800	6,700	-6,200	34,900	13,400	11,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
15,500	3,700	3,100	17,500	-12,800	5,500	3,900	3,400	4,700	400	-800	-1,400	-2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	9,300	-20,300	-18,700	-	-9,600	-18,900	-13,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-2,900	-	-	9,100	-28,700	-	-	12,600	-23,000	-	-	-	-25,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
-39,200	-13,700	-10,200	-15,100	-3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-32,300	-	-	-	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-24,800	-7,000	18,400	16,900	-13,100	-60,500	48,500	50,900	-35,400	-57,100	35,500	46,600	-45,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from operating activities
148,200	63,600	151,400	86,000	122,200	111,500	119,600	84,200	141,700	104,500	131,300	84,300	145,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility construction and acquisition expenditures
112,900	211,200	104,600	90,300	112,700	132,600	136,500	191,500	117,000	183,400	147,000	165,700	141,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
11,600	11,100	12,300	7,400	7,600	6,200	6,700	5,300	11,700	11,300	3,200	7,400	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used for investing activities
-124,500	-222,300	-116,900	-97,700	-120,300	-138,800	-143,200	-196,800	-128,700	-194,700	-150,200	-173,100	-149,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
42,100	36,000	35,900	36,000	36,000	35,100	34,900	35,100	35,000	31,400	31,500	31,500	31,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent
25,000	25,000	100,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in commercial paper and other short-term borrowings
13,800	168,200	0	-138,400	32,900	67,100	12,000	-4,200	5,600	-199,600	12,100	121,300	38,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,100	-3,700	-3,500	-4,100	-3,300	-3,200	-400	600	-1,900	-8,100	-3,700	-300	-5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from (used for) financing activities
-5,400	153,500	-189,400	171,500	-6,400	28,800	26,700	111,300	-31,300	110,900	16,900	89,500	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
18,300	-5,200	-154,900	159,800	-4,500	1,500	3,100	-1,300	-18,300	20,700	-2,000	700	-2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
21,400	28,600	22,200	29,200	22,500	29,600	19,100	27,900	21,500	23,600	22,200	24,000	21,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
62,000	11,200	3,900	9,100	57,300	16,300	-3,400	15,700	73,900	-7,800	45,700	-13,900	90,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-