|
Statements Of Consolidated and Combined Cash Flows (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Operating Activities |
|
|
| Net Income |
$ 131.2 |
|
| Adjustments to Reconcile Net Income to Net Cash from Continuing Operations: |
|
|
| Depreciation and amortization |
32.3 |
|
| Deferred income taxes and investment tax credits |
10.5 |
|
| Deferred revenue |
5.3 |
|
| Equity-based compensation expense and 401(k) profit sharing contribution |
2.0 |
|
| Gain on sale of assets |
(5.3) |
|
| Income from unconsolidated affiliates |
(14.9) |
|
| Amortization of Financing Costs |
0.1 |
|
| AFUDC equity |
(3.5) |
|
| Distributions of earnings received from equity investees |
18.3 |
|
| Changes in Assets and Liabilities: |
|
|
| Accounts receivable |
12.2 |
|
| Accounts receivable-affiliated |
15.1 |
|
| Accounts payable |
(15.6) |
|
| Accounts payable-affiliated |
(15.1) |
|
| Customer deposits |
0.6 |
|
| Taxes accrued |
2.4 |
|
| Exchange gas receivable/payable |
0 |
|
| Other accruals |
(7.8) |
|
| Prepayments and other current assets |
2.9 |
|
| Regulatory assets/liabilities |
11.8 |
|
| Postretirement and postemployment benefits |
(7.7) |
|
| Deferred charges and other noncurrent assets |
(1.9) |
|
| Other noncurrent liabilities |
0.8 |
|
| Net Cash Flows from Operating Activities |
173.7 |
|
| Investing Activities |
|
|
| Capital expenditures |
(163.9) |
|
| Changes in short-term lendings-affiliated |
(699.6) |
|
| Proceeds from disposition of assets |
10.2 |
|
| Distributions from or contributions to equity investees |
1.3 |
|
| Other investing activities |
(2.5) |
|
| Net Cash Flows used for Investing Activities |
(854.5) |
|
| Financing Activities |
|
|
| Change in short-term borrowings-affiliated |
(240.4) |
|
| Payments of long-term debt-affiliated, including current portion |
(957.8) |
|
| Proceeds from the issuance of common units, net of offering costs |
1,168.4 |
|
| Distribution of IPO proceeds to parent |
(500.0) |
|
| Contribution of capital from parent |
1,217.3 |
|
| Net Cash Flows from (used for) Financing Activities |
687.5 |
|
| Change in cash and cash equivalents |
6.7 |
|
| Cash and cash equivalents at beginning of period |
0.5 |
|
| Cash and Cash Equivalents at End of Period |
7.2 |
|
| Predecessor [Member] |
|
|
| Operating Activities |
|
|
| Net Income |
|
92.5 |
| Adjustments to Reconcile Net Income to Net Cash from Continuing Operations: |
|
|
| Depreciation and amortization |
|
29.7 |
| Deferred income taxes and investment tax credits |
|
28.9 |
| Deferred revenue |
|
0.8 |
| Equity-based compensation expense and 401(k) profit sharing contribution |
|
0.9 |
| Gain on sale of assets |
|
(17.5) |
| Income from unconsolidated affiliates |
|
(9.8) |
| Amortization of Financing Costs |
|
0 |
| AFUDC equity |
|
(1.6) |
| Distributions of earnings received from equity investees |
|
7.6 |
| Changes in Assets and Liabilities: |
|
|
| Accounts receivable |
|
(5.2) |
| Accounts receivable-affiliated |
|
16.1 |
| Accounts payable |
|
(2.8) |
| Accounts payable-affiliated |
|
(10.1) |
| Customer deposits |
|
75.8 |
| Taxes accrued |
|
(5.3) |
| Exchange gas receivable/payable |
|
(0.2) |
| Other accruals |
|
(4.7) |
| Prepayments and other current assets |
|
3.1 |
| Regulatory assets/liabilities |
|
11.3 |
| Postretirement and postemployment benefits |
|
(7.1) |
| Deferred charges and other noncurrent assets |
|
(0.3) |
| Other noncurrent liabilities |
|
0.4 |
| Net Cash Flows from Operating Activities |
|
202.5 |
| Investing Activities |
|
|
| Capital expenditures |
|
(133.4) |
| Changes in short-term lendings-affiliated |
|
(1.3) |
| Proceeds from disposition of assets |
|
4.9 |
| Distributions from or contributions to equity investees |
|
(31.0) |
| Other investing activities |
|
(1.9) |
| Net Cash Flows used for Investing Activities |
|
(162.7) |
| Financing Activities |
|
|
| Change in short-term borrowings-affiliated |
|
(39.9) |
| Payments of long-term debt-affiliated, including current portion |
|
0 |
| Proceeds from the issuance of common units, net of offering costs |
|
0 |
| Distribution of IPO proceeds to parent |
|
0 |
| Contribution of capital from parent |
|
0 |
| Net Cash Flows from (used for) Financing Activities |
|
(39.9) |
| Change in cash and cash equivalents |
|
(0.1) |
| Cash and cash equivalents at beginning of period |
|
0.3 |
| Cash and Cash Equivalents at End of Period |
|
$ 0.2 |