| Operating Activities: |
| Net Income |
718.76M |
| Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |
| Bad Debt Expense |
| Depreciation |
531.78M |
| Deferred Income Taxes |
301.41M |
| Pension and PBOP Expense, Net of PBOP Contributions |
31.63M |
| Pension Contribution |
| Regulatory (Underrecoveries)/Overrecoveries, Net |
152.81M |
| Amortization of Regulatory Assets/(Liabilities), Net |
56.22M |
| Amortization of Rate Reduction Bonds |
| Changes in Derivative Assets and Liabilities |
| Other Adjustments |
| Changes in Current Assets and Liabilities: |
| Receivables and Unbilled Revenues, Net |
-191.45M |
| Inventory |
25.43M |
| Taxes Receivable/(Accrued) |
347.9M |
| Change in Accounts Payable |
-121.51M |
| Other Current Assets and Liabilities |
-53.08M |
| Net Cash Flows Provided by Operating Activities |
1.65B |
| Investing Activities: |
| Investments in Property, Plant and Equipment |
-1.36B |
| Proceeds from Sales of Marketable Securities |
444.21M |
| Purchases of Marketable Securities |
-437.2M |
| Proceeds From Sale Of Property Plant And Equipment |
9.05M |
| Other Investing Activities |
-9.46M |
| Net Cash Flows Used in Investing Activities |
-1.36B |
| Financing Activities: |
| Cash Dividends on Common Stock |
-423.47M |
| Cash Dividends on Preferred Stock |
-5.64M |
| Increase/(Decrease) in Short-Term Debt |
-426.45M |
| Issuance of Long-Term Debt |
800M |
| Retirements of Long-Term Debt |
-200M |
| Retirements of Rate Reduction Bonds |
| Other Financing Activities |
-17.07M |
| Net Cash Flows Provided by/(Used in) Financing Activities |
-272.64M |
| Net Increase/(Decrease) in Cash |
16.11M |
| Cash - Beginning of Year |
23.95M |
| Cash - End of Year |
40.06M |
| Operating Activities: |
| Net Income |
256.55M |
| Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |
| Bad Debt Expense |
| Depreciation |
172.18M |
| Deferred Income Taxes |
109.64M |
| Pension and PBOP Expense, Net of PBOP Contributions |
| Regulatory (Underrecoveries)/Overrecoveries, Net |
33.49M |
| Amortization of Regulatory Assets/(Liabilities), Net |
30.31M |
| Amortization of Rate Reduction Bonds |
| Other Adjustments |
| Changes in Current Assets and Liabilities: |
| Receivables and Unbilled Revenues, Net |
-100.07M |
| Inventory |
30.66M |
| Taxes Receivable/(Accrued) |
197.42M |
| Change in Accounts Payable |
-30.17M |
| Other Current Assets and Liabilities |
-44.91M |
| Net Cash Flows Provided by Operating Activities |
614.39M |
| Investing Activities: |
| Investments in Property, Plant and Equipment |
-438.52M |
| Decrease/(Increase) in NU Money Pool Lending |
| Proceeds From Sale Of Property Plant And Equipment |
| Other Investing Activities |
310K |
| Net Cash Flows Used in Investing Activities |
-429.16M |
| Financing Activities: |
| Cash Dividends on Common Stock |
-149.7M |
| Cash Dividends on Preferred Stock |
-4.17M |
| Increase/(Decrease) in NU Money Pool Borrowings |
-168.9M |
| Retirements of Rate Reduction Bonds |
| Other Financing Activities |
-609K |
| Net Cash Flows Provided by/(Used in) Financing Activities |
-177.68M |
| Net Increase/(Decrease) in Cash |
7.55M |
| Cash - Beginning of Year |
1.06M |
| Cash - End of Year |
8.61M |
| Operating Activities: |
| Net Income |
239.86M |
| Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |
| Bad Debt Expense |
| Depreciation |
159.15M |
| Deferred Income Taxes |
40.96M |
| Pension and PBOP Expense, Net of PBOP Contributions |
| Pension Contribution |
| Regulatory (Underrecoveries)/Overrecoveries, Net |
131.77M |
| Amortization of Regulatory Assets/(Liabilities), Net |
18.28M |
| Amortization of Rate Reduction Bonds |
| Insurance Proceeds |
| Other Adjustments |
| Changes in Current Assets and Liabilities: |
| Receivables and Unbilled Revenues, Net |
-103.44M |
| Inventory |
-4.01M |
| Taxes Receivable/(Accrued) |
141.38M |
| Change in Accounts Payable |
-22.91M |
| Other Current Assets and Liabilities |
-25.94M |
| Net Cash Flows Provided by Operating Activities |
564.3M |
| Investing Activities: |
| Investments in Property, Plant and Equipment |
-327.73M |
| Other Investing Activities |
272K |
| Net Cash Flows Used in Investing Activities |
-327.73M |
| Financing Activities: |
| Cash Dividends on Common Stock |
-278.3M |
| Increase/(Decrease) in Short-Term Debt |
-26.5M |
| Issuance of Long-Term Debt |
0 |
| Increase/(Decrease) in NU Money Pool Borrowings |
-123.8M |
| Retirements of Long-Term Debt |
0 |
| Retirements of Rate Reduction Bonds |
| Capital Contributions from NU Parent |
145.7M |
| Other Financing Activities |
-2.5M |
| Net Cash Flows Provided by/(Used in) Financing Activities |
-233.77M |
| Net Increase/(Decrease) in Cash |
2.81M |
| Cash - Beginning of Year |
3.35M |
| Cash - End of Year |
6.15M |
| Operating Activities: |
| Net Income |
105.83M |
| Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |
| Bad Debt Expense |
| Depreciation |
86.52M |
| Deferred Income Taxes |
74.52M |
| Regulatory (Underrecoveries)/Overrecoveries, Net |
-4.29M |
| Amortization of Regulatory Assets/(Liabilities), Net |
14.49M |
| Amortization of Rate Reduction Bonds |
| Other Adjustments |
| Changes in Current Assets and Liabilities: |
| Receivables and Unbilled Revenues, Net |
-28.75M |
| Inventory |
| Taxes Receivable/(Accrued) |
33.59M |
| Change in Accounts Payable |
14.51M |
| Other Current Assets and Liabilities |
26.21M |
| Net Cash Flows Provided by Operating Activities |
305.95M |
| Investing Activities: |
| Investments in Property, Plant and Equipment |
-215.8M |
| Proceeds from Sales of Marketable Securities |
1.93M |
| Purchases of Marketable Securities |
-1.89M |
| Decrease/(Increase) in NU Money Pool Lending |
| Other Investing Activities |
| Net Cash Flows Used in Investing Activities |
-215.53M |
| Financing Activities: |
| Cash Dividends on Common Stock |
-58.2M |
| Increase/(Decrease) in Short-Term Debt |
| Issuance of Long-Term Debt |
250M |
| Increase/(Decrease) in NU Money Pool Borrowings |
-95.2M |
| Retirements of Rate Reduction Bonds |
| Capital Contributions from NU Parent |
25M |
| Other Financing Activities |
-217K |
| Net Cash Flows Provided by/(Used in) Financing Activities |
-87.72M |
| Net Increase/(Decrease) in Cash |
2.7M |
| Cash - Beginning of Year |
1.73M |
| Cash - End of Year |
4.44M |
