ALLIANT ENERGY CORP LNT Cash Flow

Alliant energy corp (LNT)

CashFlow / TTM

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
612,300	567,400	541,200	520,700	526,500	522,300	530,800	494,100	488,000	467,500	436,400	396,000	385,600	381,700	353,100	404,600	388,300	388,400	414,300	387,700	381,900	393,300	398,900	403,200	406,700	376,200	380,400	374,900	376,900	335,700	324,400	295,600	281,100	321,900	312,900	340,700	337,900	306,300	0	0	0
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
576,600	567,200	554,100	539,300	523,400	506,900	495,500	487,200	475,200	461,800	445,600	429,000	416,100	411,600	410,100	405,300	403,600	401,300	399,600	397,400	392,800	388,100	381,900	376,900	373,800	370,900	362,400	353,900	341,900	332,900	329,400	327,100	328,600	323,800	318,700	312,900	296,200	292,300	0	0	0
Other amortizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,200	42,800	46,700	50,700	55,000	55,500	55,600	56,500	56,300	56,800	57,000	52,800	51,800	0	0	0
Deferred tax expense and tax credits
11,400	55,600	57,700	53,000	71,100	67,000	99,400	123,800	134,500	139,600	110,600	88,200	84,500	84,600	89,900	117,300	107,300	114,200	102,000	60,900	49,000	55,200	70,300	104,800	121,700	108,300	149,900	127,800	133,900	143,300	65,100	92,000	46,200	10,200	69,700	143,000	184,100	216,600	0	0	0
Distributions from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,400	35,100	34,800	34,500	34,200	33,600	33,200	32,600	32,300	32,100	31,900	32,000	32,200	0	0	0
Equity income from unconsolidated investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,700	43,600	42,900	42,600	41,300	40,100	39,800	38,800	39,300	39,000	38,200	38,200	38,100	0	0	0
Other
-35,300	-19,900	-22,700	-13,200	-12,400	-7,700	2,000	-41,000	-14,500	-21,700	-70,600	-41,900	-10,800	-800	25,800	16,600	1,800	-15,700	14,100	6,200	4,000	-2,000	-24,000	-17,600	-5,800	3,700	5,000	1,300	1,100	-700	1,600	4,000	-17,200	-20,300	-6,700	-11,900	4,800	4,700	0	0	0
Other changes in assets and liabilities:
Accounts receivable
469,100	471,700	509,400	506,700	516,400	475,400	498,100	304,800	378,600	441,200	739,500	817,500	667,600	572,200	75,900	56,400	17,600	-36,800	26,700	-34,800	-110,900	-48,700	-40,700	-14,800	91,900	49,200	-7,600	9,100	15,500	-61,300	-46,300	28,100	-10,000	54,300	56,400	20,500	7,200	-16,300	0	0	0
Sales of accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-38,000	12,000	17,000	37,000	-90,000	1,000	7,000	0	0	0	-	-	-22,000	45,000	10,000	60,000	7,000	-70,000	-75,000	0	0	0	-	-	-	-
Gas stored underground
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Regulatory assets
-	-	-	-	-	-	-	-	-	130,800	149,100	105,000	34,700	3,600	0	0	0	-	-	-	-	-	-	-	-	-140,500	0	0	0	-	-	-	294,900	413,100	103,500	74,500	80,400	20,800	0	0	0
Production fuel
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0
Derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Regulatory liabilities
0	-	-	0	0	-	-	0	0	-	-	-	-20,100	-63,000	-72,800	-57,000	-89,900	-67,800	0	0	0	-	-	-	-	-	-	-	-	16,400	14,800	-41,100	-17,400	168,300	148,300	194,500	179,100	8,400	0	0	0
Pension and other benefit obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,100	0	0	0
Deferred income taxes
-86,500	-53,800	0	0	0	-	-	-	-	-81,700	-131,600	-117,100	-114,900	-102,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Other
40,400	9,800	82,500	72,900	57,300	90,400	-1,700	-37,400	-7,600	-38,700	-28,700	4,300	-17,700	-22,500	-4,400	-69,700	-31,000	-24,700	-88,300	16,200	-110,100	-59,700	-15,000	-31,900	21,600	-23,700	30,000	-29,000	-5,800	15,900	-61,800	-26,600	-67,300	-52,700	39,700	-4,700	-19,100	-12,200	0	0	0
Net cash flows from operating activities
639,500	660,400	594,700	530,200	552,500	527,700	512,500	668,500	558,900	521,600	190,100	10,300	283,500	392,800	829,900	863,900	784,800	871,200	823,000	960,700	912,700	891,600	851,800	755,900	826,000	731,000	883,900	925,200	824,700	841,100	690,300	575,100	656,400	702,700	902,000	972,500	1,057,000	984,900	0	0	0
Cash flows used for investing activities:
Utility business construction and acquisition expenditures
0	-	0	0	0	-	0	0	1,348,100	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	515,200	497,700	434,600	403,500	-67,500	-90,800	-107,300	0	-107,400	-46,700	6,800	0	0	0	0
Other construction and acquisition expenditures
80,200	101,700	89,200	86,000	77,400	65,600	76,000	176,900	182,800	185,100	179,200	78,600	69,400	65,600	69,800	70,700	73,000	74,000	66,300	64,200	69,700	63,900	75,900	71,100	66,600	66,700	62,200	85,000	133,200	132,600	125,500	119,800	71,100	65,300	57,300	43,000	34,600	33,600	0	0	0
Cash receipts on sold receivables
482,300	413,200	524,000	498,300	441,400	605,300	366,900	319,800	464,400	461,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Franklin County wind farm cash grant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,400	62,400	62,400	62,400	0	0	0	0	-	-	-	-	-	-	-	-
Other
61,900	60,400	55,000	47,000	36,300	38,200	31,400	26,500	31,900	28,300	27,100	28,200	19,800	-9,800	-15,000	3,800	500	24,800	31,700	12,300	16,200	14,900	11,400	7,700	7,800	18,800	14,000	13,600	12,700	-2,600	28,300	26,700	13,000	9,700	-14,300	-500	10,000	16,700	0	0	0
Net cash flows used for investing activities
-1,102,100	-1,287,300	-1,112,200	-1,155,900	-1,279,400	-1,066,800	-1,210,000	-1,299,400	-1,098,400	-1,033,400	-587,500	-471,300	-587,400	-720,200	-1,078,000	-949,700	-888,300	-919,200	-890,300	-1,019,000	-991,800	-917,700	-881,900	-801,500	-811,800	-754,700	-1,151,000	-1,155,900	-1,140,100	-1,155,500	-663,400	-632,800	-553,900	-652,100	-766,400	-812,000	-867,600	-866,500	0	0	0
Cash flows from (used for) financing activities:
Common stock dividends
347,000	337,700	331,400	325,200	318,400	312,200	305,900	300,000	294,300	288,300	282,400	276,400	271,500	266,500	262,000	257,600	253,100	247,300	241,600	235,800	230,000	225,800	221,400	217,000	212,600	208,300	205,900	203,800	201,600	199,300	196,600	193,600	190,900	188,100	184,800	181,600	178,100	174,600	0	0	0
Preferred dividends paid by subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,900	14,300	15,700	15,900	15,800	15,800	16,100	16,800	17,600	18,200	18,700	18,700	0	0	0
Proceeds from issuance of common stock, net
564,100	390,300	190,700	157,100	244,900	196,600	0	0	0	-	-	-	-	-	-	-	-	151,200	145,400	139,500	122,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to redeem cumulative preferred stock of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211,000	211,000	211,000	211,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of cumulative preferred stock of IPL
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	200,000	200,000	200,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
1,250,000	950,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to retire long-term debt
556,500	256,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307,800	0	0	0
Net change in commercial paper and other short-term borrowings
-359,200	-103,800	212,800	183,000	152,400	26,000	-388,500	-201,100	174,500	171,100	287,000	121,000	89,400	84,300	129,200	55,500	171,900	18,500	-244,700	-75,800	-179,800	-138,100	51,500	29,800	-57,100	11,900	181,900	65,300	196,400	164,700	98,300	212,800	49,600	55,400	22,100	0	-317,900	-142,600	0	0	0
Other
-48,000	-23,200	-46,600	-20,900	-6,400	-24,000	-18,000	-25,400	-28,800	-45,200	-15,600	-17,600	-22,400	-1,700	1,200	-5,000	-4,900	6,800	-31,500	-34,800	-4,500	-17,300	-20,100	-16,500	-35,700	-28,800	-16,200	-8,400	-13,800	-8,900	7,600	7,600	-700	-9,400	-6,300	-7,700	19,000	9,300	0	0	0
Net cash flows from (used for) financing activities
503,400	619,100	469,400	787,900	716,500	530,700	930,100	630,700	552,700	532,600	322,500	461,300	308,700	329,300	193,600	37,500	10,700	-3,100	195,500	96,900	162,200	73,200	23,400	50,300	-53,100	12,300	243,700	211,400	337,900	324,200	-31,500	11,400	-197,700	-198,500	-226,900	-254,500	-203,500	-134,400	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
40,800	-7,800	-48,100	162,200	-10,400	-8,400	232,600	-200	13,200	20,800	-74,900	300	4,800	1,900	-54,500	-48,300	-92,800	-51,100	128,200	38,600	83,100	47,100	-6,700	4,700	-38,900	-11,400	-23,400	-19,300	22,500	9,800	-4,600	-46,300	-95,200	-147,900	-91,300	-94,000	-14,100	-16,000	0	0	0
Supplemental cash flows information:
Interest
269,900	267,900	270,600	260,400	256,200	247,500	225,700	227,400	215,000	212,600	210,200	201,600	199,700	192,400	191,600	187,100	189,100	184,800	182,900	183,800	179,600	180,800	175,000	175,500	169,600	171,700	168,100	164,500	159,900	155,200	154,200	154,800	156,200	157,600	159,100	163,200	158,300	165,500	0	0	0
Income taxes, net
-13,600	-20,500	-800	-2,500	-1,800	5,000	4,900	4,900	9,000	11,300	12,900	16,900	12,100	9,800	8,300	4,400	100	0	0	-1,600	-1,500	-5,300	-5,200	-3,700	-15,800	-9,600	-29,200	-29,100	-17,900	-20,300	-8,600	-8,700	-7,900	-10,800	-112,800	-112,500	-118,400	-116,200	0	0	0
Significant non-cash investing and financing activities:
Accrued capital expenditures
184,600	195,800	317,500	300,400	322,100	299,500	235,500	258,700	202,100	196,500	251,700	156,600	188,700	154,400	68,200	108,300	134,300	148,300	199,200	197,500	193,400	160,300	144,400	134,600	90,200	103,800	82,000	99,100	162,800	105,300	145,800	106,700	63,100	49,700	64,700	71,300	55,900	75,000	0	0	0
Beneficial interest obtained in exchange for securitized accounts receivable
197,400	187,700	112,700	125,700	176,800	119,400	350,500	260,400	194,000	222,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
IPL [Member]
Net income
323,600	294,300	288,700	274,100	280,800	274,200	251,500	245,400	236,500	227,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
335,500	326,700	317,700	307,900	295,800	283,500	273,200	265,500	256,200	245,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
4,200	-1,000	10,300	1,000	6,500	-3,600	24,000	17,500	1,600	-1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
479,500	466,600	505,800	497,100	506,900	494,000	503,200	359,600	431,400	478,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas stored underground
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
-	-	-	-	-	-	-	-	-	126,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-24,900	-22,100	-10,300	14,400	24,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
-	-	-	-	-	-	-	-	-65,200	-71,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-103,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
32,100	-32,200	-7,600	40,700	-17,200	45,200	9,800	-31,400	19,600	-18,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from operating activities
121,300	172,900	94,600	71,200	69,900	-5,000	-21,300	97,600	18,400	-21,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility construction and acquisition expenditures
923,300	1,019,600	1,051,800	1,049,100	1,033,800	990,700	841,100	776,900	766,600	676,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts on sold receivables
482,300	413,200	524,000	498,300	441,400	605,300	366,900	319,800	464,400	461,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
57,100	60,600	56,800	54,000	47,400	44,000	37,000	32,500	29,500	27,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used for investing activities
-498,100	-667,000	-584,600	-604,800	-639,800	-429,400	-511,200	-489,600	-331,700	-241,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
185,000	168,000	168,100	167,900	168,100	168,000	165,000	162,100	158,900	156,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent
125,000	125,000	295,000	395,000	525,000	425,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in commercial paper and other short-term borrowings
-115,000	-50,400	0	-125,000	69,100	50,400	-44,000	85,000	36,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-30,100	-15,600	-37,900	-17,400	-5,700	-17,800	-9,600	-10,400	-13,000	-27,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from (used for) financing activities
394,900	491,000	439,000	534,700	570,300	439,600	761,400	392,500	314,800	266,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
18,100	-3,100	-51,000	1,100	400	5,200	228,900	500	1,500	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
126,500	121,600	125,100	118,400	128,100	120,300	116,800	116,300	111,600	111,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes, net
0	-6,900	13,200	11,200	17,000	23,800	7,000	3,800	-11,200	-8,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
97,400	111,600	224,400	210,600	224,900	186,600	147,800	126,600	100,500	76,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial interest obtained in exchange for securitized accounts receivable
197,400	187,700	112,700	125,700	176,800	119,400	350,500	260,400	194,000	222,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WPL [Member]
Net income
256,900	233,000	221,200	222,000	219,800	208,100	223,300	196,800	195,100	186,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
236,100	235,600	231,800	227,000	223,400	219,400	218,300	217,800	215,100	212,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax expense and tax credits
-	-	-	-	-	49,800	44,100	43,200	48,800	53,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
39,800	11,500	13,300	14,100	0	17,500	12,400	7,700	2,900	-4,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	0	0	-23,100	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
0	-	-	0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
-78,200	-42,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
3,500	15,200	-38,300	-8,200	25,800	3,500	6,900	-6,100	-10,400	-20,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from operating activities
449,200	423,200	471,100	439,300	437,500	457,000	450,000	461,700	461,800	465,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility construction and acquisition expenditures
519,000	518,800	440,200	472,100	573,300	577,600	628,400	638,900	613,100	637,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
42,400	38,400	33,500	27,900	25,800	29,900	35,000	31,500	33,600	29,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used for investing activities
-561,400	-557,200	-473,700	-500,000	-599,100	-607,500	-663,400	-670,400	-646,700	-667,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
150,000	143,900	143,000	142,000	141,100	140,100	136,400	133,000	129,400	125,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent
150,000	125,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in commercial paper and other short-term borrowings
43,600	62,700	-38,400	-26,400	107,800	80,500	-186,200	-186,100	-60,600	-27,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-13,400	-14,600	-14,100	-11,000	-6,300	-4,900	-9,800	-13,100	-14,000	-17,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from (used for) financing activities
130,200	129,200	4,500	220,600	160,400	135,500	217,600	207,800	186,000	218,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
18,000	-4,800	1,900	159,900	-1,200	-15,000	4,200	-900	1,100	17,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
101,400	102,500	103,500	100,400	99,100	98,100	92,100	95,200	91,300	91,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
86,200	81,500	86,600	79,300	85,900	102,500	78,400	127,500	97,900	114,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-