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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 224.8 $ 226.4
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 279.8 247.4
Deferred tax expense (benefit) and tax credits 19.9 33.9
Equity component of allowance for funds used during construction (30.8) (22.6)
Equity income from unconsolidated investments, net (23.6) (31.8)
Other 37.1 31.6
Other changes in assets and liabilities:    
Accounts receivable (199.7) (168.4)
Accounts payable (33.1) (34.1)
Regulatory liabilities (26.1) 21.5
Deferred income taxes 34.3 (6.3)
Other (5.7) (23.2)
Net cash flows from operating activities 276.9 274.4
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (652.5) (699.6)
Other construction and acquisition expenditures (54.1) (33.7)
Cash receipts on sold receivables 125.5 232.5
Other (25.9) (17.1)
Net cash flows used for investing activities (607.0) (517.9)
Cash flows from financing activities:    
Common stock dividends (167.8) (154.8)
Proceeds from issuance of common stock, net 60.6 100.1
Proceeds from issuance of long-term debt 650.0 1,000.0
Payments to retire long-term debt (3.4) (503.0)
Net change in commercial paper and other short-term borrowings (50.7) (207.7)
Other (9.9) (13.0)
Net cash flows from financing activities 478.8 221.6
Net increase (decrease) in cash, cash equivalents and restricted cash 148.7 (21.9)
Cash, cash equivalents and restricted cash at beginning of period 25.5 33.9
Cash, cash equivalents and restricted cash at end of period 174.2 12.0
Supplemental cash flows information:    
Interest (132.7) (119.8)
Income taxes, net 2.5 (5.0)
Significant non-cash investing and financing activities:    
Accrued capital expenditures 187.4 186.5
Beneficial interest obtained in exchange for securitized accounts receivable 214.6 208.3
IPL [Member]    
Cash flows from operating activities:    
Net income 103.4 103.5
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 159.7 135.3
Deferred tax expense (benefit) and tax credits (11.7) 9.6
Other (14.9) (10.3)
Other changes in assets and liabilities:    
Accounts receivable (209.3) (206.2)
Accounts payable (17.0) (29.3)
Accrued taxes 18.9 (2.1)
Deferred income taxes 25.3 (17.8)
Other 34.6 30.1
Net cash flows from operating activities 89.0 12.8
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (449.5) (391.1)
Cash receipts on sold receivables 125.5 232.5
Other (30.5) (20.5)
Net cash flows used for investing activities (354.5) (179.1)
Cash flows from financing activities:    
Common stock dividends (83.9) (84.0)
Capital contributions from parent 100.0 130.0
Proceeds from issuance of long-term debt 300.0 0.0
Net change in commercial paper and other short-term borrowings (50.4) 125.0
Other (6.2) (6.6)
Net cash flows from financing activities 259.5 164.4
Net increase (decrease) in cash, cash equivalents and restricted cash (6.0) (1.9)
Cash, cash equivalents and restricted cash at beginning of period 12.4 7.2
Cash, cash equivalents and restricted cash at end of period 6.4 5.3
Supplemental cash flows information:    
Interest (58.3) (60.2)
Income taxes, net 12.1 (0.5)
Significant non-cash investing and financing activities:    
Accrued capital expenditures 117.4 93.4
Beneficial interest obtained in exchange for securitized accounts receivable 214.6 208.3
WPL [Member]    
Cash flows from operating activities:    
Net income 107.7 93.8
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 117.7 110.1
Deferred tax expense (benefit) and tax credits 21.7 14.5
Other (4.7) (8.1)
Other changes in assets and liabilities:    
Accounts receivable 7.6 39.0
Accounts payable (19.6) (10.4)
Regulatory liabilities (18.4) 2.5
Other (3.8) (15.5)
Net cash flows from operating activities 208.2 225.9
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (203.0) (308.5)
Other (15.0) (17.0)
Net cash flows used for investing activities (218.0) (325.5)
Cash flows from financing activities:    
Common stock dividends (72.0) (70.1)
Capital contributions from parent 0.0 150.0
Proceeds from issuance of long-term debt 350.0 0.0
Net change in commercial paper and other short-term borrowings (105.5) 1.4
Other (7.4) (1.3)
Net cash flows from financing activities 165.1 80.0
Net increase (decrease) in cash, cash equivalents and restricted cash 155.3 (19.6)
Cash, cash equivalents and restricted cash at beginning of period 9.2 24.2
Cash, cash equivalents and restricted cash at end of period 164.5 4.6
Supplemental cash flows information:    
Interest (51.7) (49.4)
Income taxes, net (6.5) (7.9)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 66.4 $ 89.6