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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 453.4 $ 434.5
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 423.6 376.4
Deferred tax expense and tax credits 53.2 62.5
Equity component of allowance for funds used during construction (46.3) (35.5)
Other 17.1 2.1
Other changes in assets and liabilities:    
Accounts receivable (359.2) (325.2)
Accounts payable (27.9) (47.3)
Deferred income taxes 45.4 32.7
Other (50.1) (58.0)
Net cash flows from operating activities 509.2 442.2
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (1,003.9) (1,080.2)
Other construction and acquisition expenditures (71.4) (47.8)
Cash receipts on sold receivables 255.9 337.2
Other (41.7) (24.9)
Net cash flows used for investing activities (861.1) (815.7)
Cash flows from (used for) financing activities:    
Common stock dividends (252.5) (233.3)
Proceeds from issuance of common stock, net 185.4 191.3
Proceeds from issuance of long-term debt 950.0 1,500.0
Payments to retire long-term debt (253.5) (603.1)
Net change in commercial paper and other short-term borrowings (91.6) (278.4)
Other (11.7) 10.9
Net cash flows from (used for) financing activities 526.1 587.4
Net increase (decrease) in cash, cash equivalents and restricted cash 174.2 213.9
Cash, cash equivalents and restricted cash at beginning of period 25.5 33.9
Cash, cash equivalents and restricted cash at end of period 199.7 247.8
Supplemental cash flows information:    
Interest (194.7) (171.6)
Income taxes, net 0.8 (5.0)
Significant non-cash investing and financing activities:    
Accrued capital expenditures 254.2 236.2
Beneficial interest obtained in exchange for securitized accounts receivable 237.0 243.7
IPL [Member]    
Cash flows from operating activities:    
Net income 247.1 232.6
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 243.4 209.2
Equity component of allowance for funds used during construction (24.6) (19.3)
Other (13.2) 0.7
Other changes in assets and liabilities:    
Accounts receivable (365.0) (353.2)
Accounts payable (14.0) (34.5)
Deferred income taxes 31.5 22.9
Other 33.3 (19.5)
Net cash flows from operating activities 138.5 38.9
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (696.3) (635.2)
Cash receipts on sold receivables 255.9 337.2
Other (43.7) (30.9)
Net cash flows used for investing activities (484.1) (328.9)
Cash flows from (used for) financing activities:    
Common stock dividends (126.0) (125.9)
Capital contributions from parent 100.0 230.0
Proceeds from issuance of long-term debt 600.0 500.0
Payments to retire long-term debt 0.0 (100.0)
Net change in commercial paper and other short-term borrowings (50.4) 0.0
Other (5.1) 15.0
Net cash flows from (used for) financing activities 518.5 519.1
Net increase (decrease) in cash, cash equivalents and restricted cash 172.9 229.1
Cash, cash equivalents and restricted cash at beginning of period 12.4 7.2
Cash, cash equivalents and restricted cash at end of period 185.3 236.3
Supplemental cash flows information:    
Interest (93.9) (89.1)
Income taxes, net 8.2 (2.4)
Significant non-cash investing and financing activities:    
Accrued capital expenditures 180.2 142.4
Beneficial interest obtained in exchange for securitized accounts receivable 237.0 243.7
WPL [Member]    
Cash flows from operating activities:    
Net income 183.2 170.1
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 176.6 164.2
Deferred tax expense and tax credits 54.6 50.3
Other (7.8) (12.0)
Other changes in assets and liabilities:    
Accounts receivable 3.8 29.7
Regulatory liabilities (28.6) 7.2
Other (22.2) (64.0)
Net cash flows from operating activities 359.6 345.5
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (307.6) (445.0)
Other (27.3) (23.7)
Net cash flows used for investing activities (334.9) (468.7)
Cash flows from (used for) financing activities:    
Common stock dividends (107.9) (105.0)
Capital contributions from parent 100.0 200.0
Proceeds from issuance of long-term debt 350.0 0.0
Payments to retire long-term debt (250.0) 0.0
Net change in commercial paper and other short-term borrowings (105.5) 13.4
Other (10.9) (1.7)
Net cash flows from (used for) financing activities (24.3) 106.7
Net increase (decrease) in cash, cash equivalents and restricted cash 0.4 (16.5)
Cash, cash equivalents and restricted cash at beginning of period 9.2 24.2
Cash, cash equivalents and restricted cash at end of period 9.6 7.7
Supplemental cash flows information:    
Interest (73.9) (68.5)
Income taxes, net (7.0) (11.2)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 70.3 $ 86.2