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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 351.8 $ 330.8
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 299.9 288.4
Deferred tax expense and investment tax credits 101.0 54.2
Other (2.5) 13.6
Other changes in assets and liabilities:    
Accounts receivable 11.7 87.1
Sales of accounts receivable (21.0) 9.0
Regulatory assets (51.3) (154.3)
Regulatory liabilities (61.5) 61.1
Deferred income taxes 74.1 109.5
Other (6.9) (35.5)
Net cash flows from operating activities 695.3 763.9
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (678.9) (587.4)
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures (47.5) (45.1)
Proceeds from Minnesota electric and natural gas distribution asset sales 138.1 0.0
Other (24.7) (7.9)
Net cash flows used for investing activities (613.0) (640.4)
Cash flows from (used for) financing activities:    
Common stock dividends (185.1) (169.3)
Proceeds from issuance of common stock, net 145.4 0.0
Proceeds from issuance of long-term debt 250.7 2.9
Payments to retire long-term debt (182.0) (47.7)
Net change in commercial paper (32.2) 74.4
Other 3.2 17.4
Net cash flows from (used for) financing activities 0.0 (122.3)
Net increase (decrease) in cash and cash equivalents 82.3 1.2
Cash and cash equivalents at beginning of period 56.9 9.8
Cash and cash equivalents at end of period 139.2 11.0
Supplemental cash flows information:    
Interest, net of capitalized interest (133.9) (131.8)
Income taxes, net 0.0 5.3
Significant non-cash investing and financing activities:    
Accrued capital expenditures 180.0 141.1
IPL [Member]    
Cash flows from operating activities:    
Net income 189.6 172.0
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 155.1 146.9
Other 30.9 (12.8)
Other changes in assets and liabilities:    
Accounts receivable (8.3) 57.1
Sales of accounts receivable (21.0) 9.0
Regulatory assets (38.1) (126.1)
Accounts payable (24.6) 17.9
Regulatory liabilities (63.1) 14.8
Deferred income taxes 72.0 112.5
Other 25.5 (17.7)
Net cash flows from operating activities 318.0 373.6
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (432.6) (358.2)
Proceeds from Minnesota electric and natural gas distribution asset sales 138.1 0.0
Other (24.9) (18.3)
Net cash flows used for investing activities (319.4) (376.5)
Cash flows from (used for) financing activities:    
Common stock dividends (105.0) (105.0)
Capital contributions from parent 100.0 90.0
Proceeds from issuance of long-term debt 250.0 0.0
Payments to retire long-term debt (150.0) (38.4)
Net change in commercial paper 0.0 38.0
Other 0.5 18.5
Net cash flows from (used for) financing activities 95.5 3.1
Net increase (decrease) in cash and cash equivalents 94.1 0.2
Cash and cash equivalents at beginning of period 5.3 4.4
Cash and cash equivalents at end of period 99.4 4.6
Supplemental cash flows information:    
Interest, net of capitalized interest (66.7) (64.2)
Income taxes, net 31.1 21.0
Significant non-cash investing and financing activities:    
Accrued capital expenditures 115.5 96.7
WPL [Member]    
Cash flows from operating activities:    
Net income 152.2 151.0
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 137.5 135.0
Other amortizations 4.0 36.1
Deferred tax expense and investment tax credits 61.0 58.4
Other (12.3) (14.3)
Other changes in assets and liabilities:    
Derivative assets 8.8 (32.8)
Regulatory liabilities 1.6 46.3
Derivative liabilities 19.0 (9.7)
Other 4.1 (4.2)
Net cash flows from operating activities 375.9 365.8
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (246.3) (229.2)
Other (13.3) (4.6)
Net cash flows used for investing activities (259.6) (233.8)
Cash flows from (used for) financing activities:    
Common stock dividends (95.3) (89.1)
Payments to retire long-term debt (30.6) (8.5)
Net change in commercial paper 0.0 (37.0)
Other (1.4) 4.4
Net cash flows from (used for) financing activities (127.3) (130.2)
Net increase (decrease) in cash and cash equivalents (11.0) 1.8
Cash and cash equivalents at beginning of period 46.7 0.5
Cash and cash equivalents at end of period 35.7 2.3
Supplemental cash flows information:    
Interest, net of capitalized interest (69.2) (65.6)
Income taxes, net (10.0) (8.7)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 57.2 $ 39.9