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Net income
$299,800K
Depreciation and
amortization
$283,800K
Regulatory assets
-$59,100K
Deferred income taxes
$54,300K
Long-term debt - issuance
$450,000K
Accounts payable and
other current...
$24,000K
Stock compensation
$11,800K
Employee benefit plans
$11,600K
Deferred financing cost
amortization
$9,700K
Other adjustments,
net
-$900K
Common stock issued
$219,200K
Net cash provided by
operating activities
$673,400K
Net cash provided by
(used in) financing...
$321,800K
Canceled cashflow
$81,600K
Canceled cashflow
$347,400K
Net change in cash,
restricted cash and cash...
$167,000K
Canceled cashflow
$828,200K
Accounts receivable and
other current assets
$45,000K
Other operating
activities, net
$18,800K
Materials, supplies and
fuel
$17,800K
Dividends paid on common
stock
$197,900K
Net borrowings
(payments) of revolving...
-$133,800K
Distributions to
non-controlling interests
$9,800K
Other financing
activities
-$5,900K
Net cash (used in)
investing activities
-$828,200K
Property, plant and
equipment additions
$819,800K
Other investing
activities
$8,400K
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Cash Flow
source: myfinsight.com
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