Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
3 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
| Income |
283.79 |
595.31 |
410.56 |
341.16 |
265.77 |
| Depreciation & amortization |
99.38 |
369.55 |
273.05 |
180.45 |
89.80 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.36 |
21.87 |
15.82 |
13.84 |
7.76 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
-0.24 |
-92.22 |
-92.07 |
-91.83 |
-91.63 |
| Share-based Compensation |
2.60 |
9.79 |
5.36 |
3.83 |
1.06 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Gain Loss On Sale Of Utility System And Other Assets |
- |
- |
- |
- |
- |
| Increase Decrease In Inventories Receivables And Prepayments |
-9.13 |
-9.54 |
21.22 |
0.12 |
265.92 |
| Income taxes |
-18.61 |
-27.76 |
1.57 |
-12.40 |
-12.32 |
| Realized Investment Gains (Losses), Total |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-47.95 |
26.96 |
40.70 |
-24.25 |
-18.21 |
| Increase (Decrease) in Pension and Postretirement Obligations |
- |
-9.39 |
-9.39 |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-10.70 |
-20.43 |
-13.55 |
-5.59 |
-1.64 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
299.52 |
770.34 |
622.51 |
426.43 |
240.71 |
| Capital Expenditures |
-288.09 |
-1,330.41 |
-933.10 |
-548.94 |
-253.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Utility System And Other |
0.24 |
167.27 |
166.98 |
166.56 |
0.63 |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-0.03 |
-0.34 |
-0.22 |
-0.16 |
-0.05 |
| Other Net |
- |
- |
- |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-287.88 |
-1,163.28 |
-766.04 |
-382.11 |
-86.48 |
| Short-term debt Net |
-97.25 |
26.42 |
-17.11 |
-66.86 |
-72.62 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
708.15 |
1,649.55 |
1,394.41 |
789.95 |
618.01 |
| Long-term debt - repayments |
-551.15 |
-1,027.47 |
-1,024.72 |
-597.97 |
-586.65 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
65.00 |
50.03 |
41.99 |
5.86 |
1.83 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
5.91 |
10.99 |
6.36 |
4.70 |
2.15 |
| Customers Advances And Contributions In Aid Of Construction |
- |
- |
- |
- |
- |
| Repayments Of Customers Advances For Construction |
- |
- |
- |
- |
- |
| Other Financing Activity |
- |
- |
- |
- |
- |
| Stock Issued For Acquisition |
- |
- |
- |
- |
- |
| Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt |
-41.20 |
3.44 |
2.14 |
-2.42 |
-9.01 |
| Proceeds From Issuance Of Common Stock From Forward Equity Sale Agreement |
- |
- |
- |
- |
- |
| Proceeds From Private Placement |
- |
- |
- |
- |
- |
| Proceeds From Forward Equity Sale Agreement |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-89.46 |
-346.39 |
-257.01 |
-167.93 |
-83.93 |
| Net Cash flow from Financing Activities |
-0.01 |
397.48 |
147.36 |
-30.11 |
-123.64 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
11.43 |
-560.07 |
-310.59 |
-122.51 |
-12.29 |
| Total Cash Flow |
11.63 |
4.54 |
3.82 |
14.21 |
30.59 |
