7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                           
      operating activities
    		                                                           
      net income
    		270,200,000 243,000,000 725,500,000 453,100,000 238,600,000 210,000,000 622,600,000 218,500,000 315,600,000 290,000,000 507,600,000 252,200,000 301,700,000 287,800,000 568,000,000 223,800,000 288,700,000 275,700,000 510,300,000 239,600,000 267,100,000 242,100,000 452,600,000 244,200,000 234,300,000 235,800,000 420,400,000 205,300,000 233,500,000 231,300,000 390,400,000 432,900,000 215,700,000 199,400,000 356,900,000 194,700,000 217,300,000 181,700,000 346,500,000 181,100,000 182,500,000 80,900,000 195,800,000 121,400,000 126,300,000 133,000,000 207,600,000 144,300,000 137,500,000 119,000,000 176,600,000 98,800,000 156,100,000 119,300,000 172,100,000 116,000,000 129,800,000 109,500,000 170,900,000 
      reconciliation to cash from operating activities
    		                                                           
      depreciation and amortization
    		373,400,000 368,900,000 359,900,000 344,000,000 340,500,000 336,600,000 333,400,000 324,500,000 320,300,000 313,900,000 305,500,000 284,600,000 280,300,000 279,600,000 278,100,000 275,100,000 271,600,000 266,200,000 261,400,000 249,300,000 245,000,000 242,500,000 239,100,000 236,200,000 233,800,000 229,900,000 226,400,000 217,700,000 212,800,000 206,700,000 208,600,000 205,100,000 201,200,000 197,700,000 194,600,000 181,100,000 195,500,000 194,100,000 191,900,000 192,600,000 174,100,000 108,600,000 108,200,000 106,500,000 106,400,000 102,800,000 103,700,000 102,600,000 99,900,000 99,500,000 98,200,000 93,500,000 94,400,000 93,200,000 90,600,000 87,500,000 79,700,000 85,000,000 84,200,000 
      deferred income taxes and itcs
    		76,200,000 164,400,000 55,600,000 160,700,000 46,800,000 137,200,000 184,300,000 63,500,000 42,500,000 56,900,000 56,500,000 92,300,000 24,600,000 59,400,000 103,800,000 -6,900,000 -6,400,000 34,800,000 129,600,000                                         
      contributions and payments related to pension and opeb plans
    		-3,200,000 -3,200,000 -3,900,000 -3,500,000 -3,500,000 -3,500,000 -4,000,000 -3,700,000 -3,800,000 -3,700,000 -5,500,000 -3,500,000 -3,000,000 -5,000,000 -3,600,000 -55,000,000 -3,700,000 -3,500,000 -4,100,000 -103,100,000 -3,500,000 -2,900,000 -3,700,000 -53,800,000 -3,800,000 -4,100,000 -4,200,000 -63,800,000 -4,100,000 -4,400,000 -5,300,000 -5,100,000 -3,900,000 -5,500,000 -106,000,000 -5,200,000 -4,000,000 -4,400,000 -15,100,000                     
      equity income in transmission affiliates, net of distributions
    		-14,100,000 -5,600,000 2,200,000 -28,100,000 -9,700,000 -10,500,000 -9,100,000 -9,900,000 -9,700,000 -7,000,000 -6,400,000 -27,200,000 -29,600,000 -9,800,000 -7,700,000 1,900,000 -9,300,000 -8,500,000 -9,200,000 -8,800,000 -200,000   14,900,000 -8,400,000 -7,500,000 -1,900,000 -14,100,000 -9,400,000 -2,200,000 7,100,000                             
      change in –
    		                                                           
      accounts receivable and unbilled revenues
    		231,600,000 316,700,000 -180,300,000 -485,500,000 69,800,000 315,500,000 -61,300,000 -260,100,000 71,200,000 468,800,000 60,700,000 -493,000,000 114,600,000 210,600,000 -174,300,000 -411,600,000 92,400,000 220,400,000 -150,400,000 -246,200,000 46,900,000 218,900,000 -3,500,000 -262,000,000 92,300,000 392,200,000 -124,300,000 -288,600,000 76,600,000 295,600,000 -60,100,000 -396,900,000 63,200,000 192,300,000 55,000,000 -365,900,000 55,100,000 178,700,000 -48,600,000 -185,500,000                    
      materials, supplies, and inventories
    		-139,600,000 -127,000,000 237,200,000 -23,300,000 -94,100,000 -87,200,000 166,600,000 -25,300,000 -146,100,000 -80,300,000 293,600,000 117,500,000 -352,400,000 -203,400,000 267,000,000 9,900,000 -193,000,000 -99,200,000 175,100,000 44,800,000 -105,700,000 -76,600,000 158,700,000 43,400,000 -131,900,000 -131,300,000 218,300,000 60,200,000 -141,600,000 -90,400,000 163,000,000 133,400,000 -162,000,000 -92,600,000 170,500,000 66,200,000 -159,700,000 -23,700,000 217,200,000                     
      prepaid taxes
    		          48,800,000  68,700,000                                               
      collateral on deposit
    		   36,600,000 300,000 30,200,000 17,200,000   62,900,000 -91,800,000                                                 
      other current assets
    		-32,300,000 52,400,000 13,000,000 -157,200,000 62,700,000 -600,000 19,700,000 -45,800,000 48,500,000 -24,400,000 40,600,000 -26,200,000 -6,000,000 3,400,000 1,100,000 8,400,000 21,600,000 -28,000,000 20,200,000 -23,800,000 -25,300,000 -2,900,000 65,400,000 -117,500,000 90,400,000 -105,100,000 125,100,000 -122,700,000 33,900,000 -2,500,000 81,300,000 -63,900,000 42,300,000 -25,600,000 41,200,000 14,600,000 21,800,000 130,400,000 -63,700,000 -102,800,000 58,900,000 -27,800,000 44,500,000 -51,100,000 25,400,000 -17,100,000 28,900,000 -37,800,000 26,800,000 -14,400,000 28,200,000 -38,500,000 33,900,000 -13,100,000 29,800,000 -1,800,000 -28,900,000 -22,800,000 33,000,000 
      accounts payable
    		26,800,000 23,300,000 -195,400,000 251,400,000 -61,400,000 139,500,000 -229,800,000 96,600,000 37,800,000 36,300,000 -424,700,000 39,300,000 80,700,000 295,300,000 -293,800,000 142,000,000 104,200,000 62,200,000 -181,500,000 117,600,000 9,400,000 61,800,000 -250,100,000 193,800,000 30,400,000 -18,400,000 -204,300,000 181,800,000 13,800,000 85,900,000 -170,900,000 119,700,000 2,800,000 98,700,000 -212,700,000 129,100,000 17,700,000 11,300,000 -123,700,000 46,600,000 -83,300,000 98,700,000 -71,300,000 51,400,000 24,900,000 -147,300,000 94,700,000 44,400,000 27,400,000 17,900,000 -104,500,000 100,300,000 3,700,000 22,100,000 -82,300,000 53,600,000 -3,100,000 9,700,000 -48,400,000 
      accrued interest
    		  83,500,000                                                         
      other current liabilities
    		13,500,000 -12,000,000 5,600,000 86,800,000 -22,100,000 -8,300,000 -44,800,000 -4,800,000 94,200,000 -61,800,000 19,900,000 58,400,000 -59,900,000 -161,100,000 289,500,000 -124,700,000 90,300,000 19,500,000 -2,300,000 -17,900,000 43,900,000 -39,500,000 -27,700,000 80,500,000 53,300,000 -109,700,000 54,600,000 -110,100,000 42,400,000 -128,500,000 128,600,000 138,400,000 5,100,000 -72,500,000 90,800,000 72,100,000 -5,200,000 -54,800,000 -32,900,000 -61,600,000 41,200,000 -29,300,000 28,100,000 18,000,000 -15,200,000 11,900,000 -33,500,000 7,300,000 2,800,000 -38,500,000 35,600,000 400,000 12,200,000 -42,700,000 15,200,000 17,000,000 15,700,000 -50,200,000 61,600,000 
      other
    		-53,200,000 22,900,000 -8,900,000 -29,400,000 72,900,000 52,900,000 -131,200,000 -44,300,000 -23,100,000 -36,600,000 -52,500,000 11,600,000 -64,100,000 -82,800,000 -34,200,000 -6,300,000 -17,800,000 -1,700,000 -67,200,000 30,200,000 -8,800,000 14,400,000 -32,400,000 21,000,000 -3,600,000 -5,200,000 8,400,000 108,700,000 34,200,000 13,200,000 134,300,000 -71,700,000 -51,500,000 -55,100,000 -19,200,000 51,400,000 -11,300,000 -37,400,000 -56,500,000 -46,700,000 -114,000,000 -800,000 -58,600,000 25,200,000 -39,400,000 -58,900,000 -39,000,000 67,300,000 -30,600,000 14,900,000 -2,400,000 -36,100,000 -42,300,000 -35,400,000 -50,200,000 -40,900,000 12,400,000 -39,100,000 40,600,000 
      net cash from operating activities
    		938,900,000 853,300,000 1,162,600,000 581,800,000 729,000,000 1,037,400,000 863,600,000 480,000,000 784,100,000 958,200,000 796,100,000 1,200,000 296,900,000 685,800,000 1,076,800,000 26,000,000 780,500,000 831,000,000 395,200,000 246,300,000 570,100,000 689,100,000 690,500,000 504,800,000 549,500,000 555,500,000 735,700,000 437,300,000 494,800,000 619,400,000 894,000,000 332,900,000 478,700,000 553,400,000 714,600,000 381,600,000 497,800,000 528,200,000 695,900,000 220,400,000                    
      investing activities
    		                                                           
      capital expenditures
    		-1,564,600,000 -829,400,000 -701,100,000 -846,400,000 -796,300,000 -693,900,000 -444,500,000 -763,400,000 -655,800,000 -574,300,000 -499,400,000 -614,200,000 -671,900,000 -645,300,000 -383,500,000 -624,900,000 -617,800,000 -539,500,000 -470,600,000 -620,100,000 -581,500,000 -541,100,000 -496,100,000 -749,300,000 -656,300,000 -496,400,000 -358,800,000 -625,200,000 -575,000,000 -475,900,000 -439,600,000 -650,300,000 -519,200,000 -460,300,000 -329,700,000 -423,600,000 -381,400,000 -306,700,000 -312,000,000 -501,100,000 -408,600,000 -207,000,000 -149,500,000 -223,100,000 -207,500,000 -176,300,000 -129,200,000 -189,700,000 -190,400,000 -173,700,000 -133,600,000 -229,500,000 -163,500,000 -171,700,000 -142,300,000 -218,600,000 -265,100,000 -211,600,000 -135,500,000 
      free cash flows
    		-625,700,000 23,900,000 461,500,000 -264,600,000 -67,300,000 343,500,000 419,100,000 -283,400,000 128,300,000 383,900,000 296,700,000 -613,000,000 -375,000,000 40,500,000 693,300,000 -598,900,000 162,700,000 291,500,000 -75,400,000 -373,800,000 -11,400,000 148,000,000 194,400,000 -244,500,000 -106,800,000 59,100,000 376,900,000 -187,900,000 -80,200,000 143,500,000 454,400,000 -317,400,000 -40,500,000 93,100,000 384,900,000 -42,000,000 116,400,000 221,500,000 383,900,000 -280,700,000                    
      acquisition of hardin iii, net of cash acquired of 0.2
    		0 0 -406,100,000                                                         
      acquisition of west riverside
    		   0 300,000   0 0                                                   
      capital contributions to transmission affiliates
    		-54,600,000 -45,500,000 -42,300,000 0 -15,200,000 -18,200,000 -12,100,000 -12,200,000 -18,200,000 -27,200,000 -6,100,000 -6,100,000 -9,100,000 -9,200,000 -21,100,000     -6,000,000 -6,200,000 -6,000,000 -3,000,000 -15,300,000 -15,400,000 -18,500,000 -3,400,000 -9,800,000 -11,300,000 -19,600,000 -12,800,000                             
      proceeds from the sale of investments held in rabbi trust
    		0 0 16,900,000  0 0 14,800,000 0 0 0 10,400,000 0 0 0 15,400,000 6,000,000 0 0 12,700,000 39,100,000 0 100,000 17,000,000 0 100,000 0 100,000 102,000,000 100,000 0 16,500,000                             
      reimbursement for atc's transmission infrastructure upgrades
    		0 0 39,700,000                                                         
      net cash from investing activities
    		-1,597,700,000 -871,000,000 -1,101,800,000 -1,749,300,000 -802,400,000 -814,600,000 -436,200,000 -786,500,000 -670,300,000 -833,500,000 -1,267,900,000 -656,500,000 -1,048,400,000 -599,300,000 -338,200,000 -623,100,000 -614,100,000 -533,300,000 -541,300,000 -1,243,700,000 -556,900,000 -543,200,000 -463,000,000 -760,400,000 -668,100,000 -459,800,000 -606,600,000 -664,400,000 -723,200,000 -561,000,000 -435,800,000 -687,600,000 -528,100,000 -698,300,000 -325,600,000 -428,500,000 -392,500,000 -260,700,000 -188,400,000 -421,600,000                    
      financing activities
    		                                                           
      exercise of stock options
    		12,900,000 3,500,000 21,200,000 10,300,000 8,700,000 1,000,000 3,700,000 3,300,000 700,000 1,400,000 900,000 500,000 10,100,000 11,200,000 11,800,000 9,200,000 2,500,000 2,800,000 1,200,000 20,500,000 3,000,000 4,300,000 16,000,000 900,000 16,000,000 17,500,000 32,600,000 15,200,000 8,800,000 3,000,000 2,100,000 5,200,000 10,000,000 9,700,000 5,900,000 1,200,000 5,400,000 13,600,000 21,400,000 3,700,000 14,200,000 3,800,000 8,400,000 18,600,000 14,100,000 2,400,000 15,200,000 5,800,000 2,000,000 13,400,000 27,300,000 4,500,000 6,700,000 25,700,000 12,900,000 20,000,000 4,800,000 16,600,000 13,000,000 
      issuance of common stock
    		347,800,000 281,700,000 117,100,000 112,400,000 12,800,000 19,000,000 19,200,000                                                     
      purchase of common stock
    		0 0 -1,300,000 0 0 -1,200,000 -2,000,000 -5,900,000 -1,200,000 -2,600,000 -6,900,000 -900,000 -19,900,000 -25,000,000 -23,400,000 -17,400,000 -4,400,000 -4,700,000 -6,600,000 -42,500,000 -6,400,000 -9,900,000 -40,400,000 -1,900,000 -31,900,000 -35,600,000 -70,700,000 -30,400,000 -22,200,000 -4,000,000 -15,800,000 -10,700,000 -20,900,000 -19,500,000 -20,200,000 -2,400,000 -11,400,000 -34,600,000 -59,600,000 -8,600,000 -34,100,000 -8,600,000 -23,400,000 -39,000,000 -26,900,000 -4,700,000 -52,600,000 -35,500,000 -52,200,000 -69,200,000 -66,500,000 -48,200,000 -28,000,000 -47,800,000 -29,200,000 -58,800,000 -83,500,000 -26,700,000 -24,900,000 
      dividends paid on common stock
    		-288,700,000 -285,100,000 -283,600,000 -265,000,000 -264,000,000 -263,700,000 -263,500,000 -246,100,000 -246,000,000 -246,000,000 -246,100,000 -229,400,000 -229,500,000 -229,400,000 -229,600,000 -213,600,000 -213,700,000 -213,800,000 -213,700,000 -199,500,000 -199,500,000 -199,500,000 -199,500,000 -186,100,000 -186,100,000 -186,100,000 -186,200,000 -174,300,000 -174,300,000 -174,500,000 -174,200,000 -164,100,000 -164,100,000 -164,200,000 -164,100,000 -156,300,000 -156,200,000 -156,200,000 -156,200,000 -144,500,000 -120,400,000 -95,200,000 -95,300,000 -88,000,000 -88,000,000 -87,900,000 -88,100,000 -86,600,000 -86,700,000 -77,800,000 -77,800,000 -68,900,000 -69,100,000 -69,200,000 -69,100,000 -60,000,000 -60,500,000 -60,700,000 -60,800,000 
      issuance of long-term debt
    		919,600,000   1,788,500,000 598,200,000   120,000,000 600,000,000 350,000,000 1,100,000,000 599,300,000    1,365,000,000 0 418,800,000 600,000,000 1,563,600,000 700,000,000   575,000,000 970,000,000 0 350,000,000 1,140,000,000 0   225,000,000 0   200,000,000    500,000,000 200,000,000   0 0   0 1,000,000       0 300,000,000 0 420,000,000 
      retirement of long-term debt
    		-718,300,000 -549,700,000 -17,900,000 -1,300,500,000 -52,100,000 -28,500,000 -756,900,000 -9,400,000 -919,200,000 -41,600,000 -35,200,000 -27,200,000 -15,800,000 -33,700,000 -15,400,000 -904,200,000 -15,000,000 -326,500,000 -14,700,000 -1,284,400,000 -64,400,000 -404,200,000 -14,000,000 -254,100,000 -88,700,000 -4,000,000 -13,300,000 -258,900,000 -13,000,000 -668,800,000 -12,600,000 -127,600,000 -12,300,000 -2,600,000 -12,000,000 -52,500,000 -11,700,000 -102,400,000 -139,400,000 -502,500,000 -15,500,000 -2,300,000 -9,300,000 -2,300,000 -10,900,000 -302,200,000 -8,900,000 -33,000,000 -53,700,000 -302,000,000 -8,500,000         
      change in commercial paper
    		449,700,000 -517,500,000 209,500,000 522,000,000 -164,400,000 -1,813,200,000 552,800,000 471,900,000 458,400,000 -171,200,000 -385,400,000 387,600,000                                                
      purchase of additional ownership interest in samson i from noncontrolling interest
    		   0 0 0 -28,100,000                                                     
      payments for debt extinguishment and issuance costs
    		-12,200,000   -15,200,000 -7,100,000                                                       
      net cash from financing activities
    		707,300,000 -56,500,000 40,400,000 848,700,000 131,500,000 -36,000,000 -476,500,000 330,300,000 -112,500,000 -112,600,000 417,600,000 721,500,000 762,600,000 -101,200,000 -706,500,000 575,400,000 -156,900,000 -287,600,000 163,100,000 1,008,800,000 -14,400,000 -149,200,000 -244,100,000 271,300,000 94,500,000 -94,100,000 -186,100,000 333,000,000 216,600,000 -78,100,000 -445,100,000 375,500,000 31,000,000 135,700,000 -380,800,000 59,400,000 -112,400,000 -270,100,000 -522,600,000 228,800,000                    
      net change in cash, cash equivalents, and restricted cash
    		48,500,000 -74,200,000 101,200,000 -318,800,000 58,100,000 186,800,000 -49,100,000 23,800,000 1,300,000 12,100,000 -54,200,000 66,200,000 11,100,000 -14,700,000 32,100,000 -21,700,000 9,500,000 10,100,000 17,000,000 11,400,000 -1,200,000 -3,300,000 -16,600,000 15,700,000 -24,100,000 1,600,000 -57,000,000 105,900,000 -11,800,000 -19,700,000 13,100,000                             
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 42,200,000  0 0 165,200,000  0 0 182,200,000  0 0 87,500,000  0 0 72,600,000  0 0 82,300,000  0 0 146,100,000  0 0 58,600,000                             
      cash, cash equivalents, and restricted cash at end of period
    		48,500,000 -74,200,000 143,400,000  58,100,000 186,800,000 116,100,000  1,300,000 12,100,000 128,000,000  11,100,000 -14,700,000 119,600,000  9,500,000 10,100,000 89,600,000  -1,200,000 -3,300,000 65,700,000  -24,100,000 1,600,000 89,100,000  -11,800,000 -19,700,000 71,700,000                             
      09/30/2025 form 10-q
    		                                                           
      customer credit balances
    		                                                           
      06/30/2025 form 10-q
    		                                                           
      temporary lifo liquidation credit
    		  68,600,000       -41,700,000 43,800,000                                                 
      03/31/2025 form 10-q
    		                                                           
      impairment related to icc disallowances
    		                                                           
      net change in transmission regulatory assets and liabilities
    		                                                           
      net gain on disposition of assets
    		                                                           
      acquisition of delilah i, net of cash acquired of 0.6
    		                                                           
      acquisition of maple flats, net of cash acquired of 0.5
    		                                                           
      acquisition of red barn
    		       0 0                                                   
      acquisition of whitewater
    		       0 0 0 -76,000,000                                                 
      acquisition of sapphire sky, net of cash acquired of 0.3
    		       0 0 0 -442,600,000                                                 
      acquisition of samson i, net of cash acquired of 5.2
    		       -7,900,000 0 0 -249,400,000                                                 
      acquisition of thunderhead, net of cash acquired of 0.5
    		           -19,100,000                                                
      proceeds from the sale of assets
    		   500,000 300,000   2,400,000 0 25,800,000 4,600,000 0 4,000,000 55,300,000 9,700,000  800,000 9,500,000 11,300,000    1,300,000    10,600,000                                 
      insurance proceeds received for property damage
    		       2,000,000    0 300,000 300,000 41,000,000     1,000,000                                        
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                           
      cash, cash equivalents, and restricted cash at end of year
    		                                                           
      2024 form 10-k
    		                                                           
      amounts recoverable from customers
    		    -17,200,000       44,700,000 47,200,000 -42,200,000 10,300,000 37,100,000 74,200,000 93,100,000 -286,700,000                                         
      payments for atc's construction costs that will be reimbursed
    		    -100,000   -300,000 -400,000   -4,200,000                                                
      09/30/2024 form 10-q
    		                                                           
      06/30/2024 form 10-q
    		                                                           
      03/31/2024 form 10-q
    		                                                           
      acquisition of jayhawk
    		               -100,000 -100,000 -300,000 -119,400,000                                         
      reimbursement for atc's construction costs
    		                       0 0                                   
      repayment of short-term loan
    		               0 0 0 -340,000,000                                         
      payments for debt issuance costs
    		        -3,400,000 -2,600,000 -7,000,000                                                 
      collateral received
    		                                                           
      acquisition of blooming grove, net of restricted cash acquired of 24.1
    		                                                           
      acquisition of tatanka ridge
    		                                                           
      acquisition of intangible assets
    		                                                           
      purchase of investments held in rabbi trust
    		                                                           
      issuance of short-term loan
    		             500,000 900,000 400,000    0 0 0 340,000,000                                     
      purchase of additional ownership interest in upstream from noncontrolling interest
    		                   0 0                                       
      other prepayments
    		            1,700,000                                               
      change in other short-term debt
    		             178,600,000 -447,900,000 387,700,000 83,900,000 -155,900,000 143,500,000 1,005,900,000 -440,500,000 384,300,000 -343,600,000                                     
      prepayments
    		              72,600,000                                             
      acquisition of upstream, net of cash and restricted cash acquired of 9.2
    		                       0 0 0 -268,200,000                                 
      proceeds from the sale of assets and businesses
    		                   10,500,000 7,700,000   5,400,000 2,200,000   1,200,000 3,000,000 7,100,000 800,000 1,300,000 2,000,000 7,600,000 13,100,000 5,100,000 200,000                       
      acquisition of bishop hill iii, net of restricted cash acquired of 4.5
    		                           -19,400,000                                
      acquisition of forward wind energy center
    		                           0 0                               
      acquisition of coyote ridge
    		                                                           
      deferred income taxes and investment tax credits
    		                    9,000,000 51,400,000 92,100,000 104,100,000 -37,300,000 78,900,000 17,200,000 262,900,000 2,700,000 14,700,000 17,000,000 -172,700,000 169,800,000 124,400,000 150,200,000 54,300,000 132,400,000 92,500,000 214,600,000 198,600,000 98,400,000 15,100,000 106,600,000 69,600,000 70,500,000 76,400,000 111,600,000 92,900,000 76,700,000 100,300,000 42,800,000 102,600,000 108,400,000 73,300,000 67,900,000 214,700,000 78,900,000 65,100,000 71,900,000 
      proceeds from cash surrender value of life insurance
    		                    0 0 8,300,000                                     
      acquisition of bluewater
    		                                0                           
      change in short-term debt
    		                       144,400,000 -576,300,000 117,500,000 -294,900,000 -348,200,000 418,300,000 169,700,000 -244,300,000 451,100,000 218,700,000 104,400,000 -189,800,000 70,800,000 -138,400,000 31,400,000 -198,600,000 433,500,000 -164,800,000 -51,100,000 -54,600,000 141,800,000 65,700,000 -12,100,000 -115,200,000 175,600,000 25,900,000 19,200,000 -77,900,000 -58,600,000 -106,300,000 2,200,000 -112,600,000 173,200,000 -45,700,000 260,900,000 -376,400,000 
      integrys acquisition, net of cash acquired of 156.3
    		                                                           
      bluewater acquisition
    		                                                           
      withdrawal of restricted cash from rabbi trust for qualifying payments
    		                               800,000 1,500,000 1,100,000 16,100,000 2,800,000 1,300,000 1,500,000 21,000,000                     
      redemption of wps preferred stock
    		                                                           
      net change in cash and cash equivalents
    		                               20,800,000 -18,400,000 -9,200,000 8,200,000 12,500,000 -7,100,000 -2,600,000 -15,100,000 27,600,000                    
      cash and cash equivalents at beginning of year
    		                                                           
      cash and cash equivalents at end of year
    		                                                           
      equity income in transmission affiliate, net of distributions
    		                                -4,000,000 -7,800,000 -6,700,000 -10,800,000 -13,100,000 700,000 -23,400,000                     
      capital contributions to transmission affiliate
    		                                -12,800,000 -22,900,000 -27,600,000 -15,200,000                        
      cash and cash equivalents at beginning of period
    		                                0 0 37,500,000  0 0 49,800,000  0 0 61,900,000  0 0 26,000,000  0 0 35,600,000  0 0 14,100,000  0 0 24,500,000 
      cash and cash equivalents at end of period
    		                                -18,400,000 -9,200,000 45,700,000  -7,100,000 -2,600,000 34,700,000  -192,200,000 149,200,000 65,200,000  55,300,000 5,800,000 27,600,000  -2,500,000 -3,700,000 24,700,000  -100,000 -5,000,000 18,100,000  4,500,000 -225,400,000 236,000,000 
      business acquisition, net of cash acquired of 156.3
    		                                                           
      accrued taxes
    		                                     -140,900,000 89,600,000 -22,200,000                    
      investment in transmission affiliate
    		                                     -3,100,000 -9,000,000 -3,100,000 -3,000,000 -1,300,000 -1,300,000 -2,600,000 -2,600,000 -4,000,000 -3,900,000 -2,600,000 -2,700,000 -3,900,000 -1,300,000 -2,600,000 -6,500,000 -4,000,000 -2,600,000 0 -2,000,000 -2,000,000 -2,600,000 
      proceeds from sale of businesses
    		                                      106,500,000                     
      contributions to pension and opeb plans
    		                                                           
      proceeds from asset sales
    		                                       2,200,000            5,700,000 200,000 100,000 2,700,000 3,000,000 0 200,000 38,300,000 
      proceeds from cashout of corporate owned life insurance policies
    		                                                           
      contributions to pension and other postretirement plans
    		                                                           
      inventories
    		                                        -173,600,000 -38,700,000 110,900,000 -21,300,000 -75,000,000 -69,400,000 94,500,000 38,200,000 -49,700,000 -51,100,000 93,900,000 -18,600,000 -7,100,000 -23,400,000 70,400,000 -14,000,000 -28,900,000 -54,700,000 94,700,000 
      cost of removal, net of salvage
    		                                           -6,900,000                
      business acquisition, net of cash acquired of 156.3 million
    		                                        -500,000                   
      reconciliation to cash
    		                                                           
      contributions to qualified benefit plans
    		                                         0 -100,000,000         0    -20,000,000 -135,000,000 0 -122,400,000 
      change in - accounts receivable and accrued revenues
    		                                         162,500,000 -28,000,000 -140,400,000 89,100,000 316,800,000 -184,800,000 -258,200,000 46,000,000 133,600,000 -84,300,000 -80,400,000 22,500,000 84,700,000 11,500,000 -106,300,000 45,300,000 132,000,000 -40,900,000 
      accrued income taxes
    		                                         17,000,000 -6,500,000 -1,100,000 300,000 -12,000,000 1,400,000 -11,600,000 32,000,000 -30,000,000 46,200,000 -49,700,000 101,900,000 -9,800,000 15,500,000 -156,500,000 9,900,000 19,500,000 39,700,000 
      cash from operating activities
    		                                         386,200,000 329,700,000 163,100,000 313,300,000 336,200,000 385,100,000 180,700,000 368,800,000 351,200,000 330,300,000 181,500,000 383,700,000 268,200,000 340,500,000 165,800,000 179,000,000 257,600,000 391,000,000 
      cash from investing activities
    		                                         -1,522,900,000 -156,300,000 -227,900,000 -216,000,000 -173,800,000 -139,100,000 -201,000,000 -208,200,000 -191,300,000 -145,300,000 -238,200,000 -178,800,000 -182,200,000 -130,400,000 -242,200,000 -282,800,000 -223,100,000 -144,400,000 
      cash from financing activities
    		                                         1,285,900,000 -170,100,000 38,000,000 -42,000,000 -156,600,000 -244,400,000 27,800,000 -163,100,000 -163,600,000 -195,900,000 79,300,000 -205,000,000 -91,000,000 -206,100,000 75,400,000 108,300,000 -259,900,000 -35,100,000 
      change in cash and cash equivalents
    		                                         149,200,000 3,300,000 -26,800,000 55,300,000 5,800,000 1,600,000 7,500,000 -2,500,000 -3,700,000 -10,900,000 22,600,000 -100,000 -5,000,000 4,000,000 -1,000,000 4,500,000 -225,400,000 211,500,000 
      the accompanying notes to consolidated condensed financial statements are an integral part of these financial statements.
    		                                                           
      deferred costs
    		                                                       6,500,000 6,400,000 6,600,000 6,400,000 
      change in restricted cash
    		                                               0 0 0 2,700,000 6,800,000 8,400,000 6,800,000 20,800,000 0 0 0 -37,200,000 
      the accompanying notes to consolidated financial statements are an integral part of these financial statements.
    		                                                           
      amortization of gain
    		                                                           
      deferred revenue
    		                                                       600,000 100,000 0 2,800,000 
      retirement and repurchase of long-term debt
    		                                                   -2,000,000 -8,300,000 -2,000,000 -8,000,000 -1,900,000 -7,800,000 -451,900,000 -5,000,000 
      equity in earnings of transmission affiliate
    		                                                        -15,700,000 -15,200,000 -15,500,000 
      distributions from transmission affiliate
    		                                                        12,400,000 12,200,000 12,400,000 
      income from discontinued operations, net of tax
    		                                                           
      depreciation, decommissioning and amortization
    		                                                           
      nuclear fuel expense amortization
    		                                                           
      equity in earnings of unconsolidated affiliates
    		                                                           
      distribution from unconsolidated affiliates
    		                                                           
      asset valuation charges
    		                                                           
      other accounts receivable
    		                                                           
      acquisitions and investments
    		                                                           
      nuclear fuel
    		                                                           
      nuclear decommissioning funding
    		                                                           
      cash from/(to) discontinued operations
    		                                                           
      issuance of common stock and exercise of stock options
    		                                                           
      repurchase of common stock
    		                                                           
      retirement and redemption of long-term debt
    		                                                           
      change in cash and cash equivalents from continuing operations
    		                                                           
      supplemental information - cash paid for
    		                                                           
      interest
    		                                                           
      income taxes
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.