ITC Holdings (ITC) Cash Flow Statement

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Net income	184.6M
Depreciation and amortization expense	117.84M
Recognition of and refund and collection of revenue accruals and deferrals - including accrued interest	8.45M
Deferred income tax expense	220.31M
Allowance for equity funds used during construction
Other
Accounts receivable	-34.45M
Inventory	-2.75M
Other current assets
Accounts payable	33.23M
Accrued payroll	3.2M
Accrued interest	-6.92M
Accrued taxes	-15.51M
Other current liabilities	-2.05M
Other non-current assets and liabilities, net	-145K
Net cash provided by operating activities	587.08M
Expenditures for property, plant and equipment	-560.61M
Proceeds from sale of securities
Purchases of securities
Other	3.9M
Net cash used in investing activities	-556.71M
Issuance of long-term debt	599.46M
Borrowings under revolving credit agreements	790M
Repayments of revolving credit agreements	-872.5M
Issuance of common stock	12.6M
Dividends on common stock	-90.28M
Refundable deposits from generators for transmission network upgrades	28.8M
Repayment of refundable deposits from generators for transmission network upgrades	-10.14M
Other	-22.93M
Net cash provided by (used in) financing activities	-35.29M
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	-4.92M
CASH AND CASH EQUIVALENTS - Beginning of period	13.86M
CASH AND CASH EQUIVALENTS - End of period	8.94M

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