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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 172.6 $ 127.7
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 146.3 136.9
Deferred tax expense and tax credits (22.5) 21.7
Other 5.3 (10.1)
Other changes in assets and liabilities:    
Accounts receivable (119.0) (121.6)
Gas stored underground 13.7 33.1
Accounts payable (6.2) (42.7)
Regulatory liabilities (38.1) 14.1
Pension and other benefit obligations (31.4) (15.4)
Deferred income taxes 49.6 16.9
Other (10.1) 20.5
Net cash flows from operating activities 160.2 181.1
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (277.9) (374.0)
Other construction and acquisition expenditures (10.6) (32.1)
Cash receipts on sold receivables 122.5 53.4
Other (13.6) (12.1)
Net cash flows used for investing activities (179.6) (364.8)
Cash flows from (used for) financing activities:    
Common stock dividends (93.0) (83.7)
Proceeds from issuance of common stock, net 228.4 54.6
Proceeds from issuance of long-term debt 300.0 0.0
Payments to retire long-term debt (300.3) (0.3)
Net change in commercial paper and other short-term borrowings (66.9) 188.5
Other (7.9) 16.9
Net cash flows from (used for) financing activities 60.3 176.0
Net increase (decrease) in cash, cash equivalents and restricted cash 40.9 (7.7)
Cash, cash equivalents and restricted cash at beginning of period 17.7 25.5
Cash, cash equivalents and restricted cash at end of period 58.6 17.8
Supplemental cash flows information:    
Interest (64.9) (62.9)
Income taxes, net (0.1) 6.8
Significant non-cash investing and financing activities:    
Accrued capital expenditures 156.3 167.5
Beneficial interest obtained in exchange for securitized accounts receivable 188.0 178.3
IPL [Member]    
Cash flows from operating activities:    
Net income 85.2 55.9
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 85.9 77.1
Other (15.3) (10.1)
Other changes in assets and liabilities:    
Accounts receivable (125.5) (112.6)
Gas stored underground 13.4 20.7
Other (18.6) 45.7
Net cash flows from operating activities 25.1 76.7
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (165.0) (261.3)
Cash receipts on sold receivables 122.5 53.4
Other (10.4) (13.9)
Net cash flows used for investing activities (52.9) (221.8)
Cash flows from (used for) financing activities:    
Common stock dividends (59.0) (42.0)
Capital contributions from parent 100.0 100.0
Net change in commercial paper and other short-term borrowings 0.0 64.6
Other 2.5 17.0
Net cash flows from (used for) financing activities 43.5 139.6
Net increase (decrease) in cash, cash equivalents and restricted cash 15.7 (5.5)
Cash, cash equivalents and restricted cash at beginning of period 9.3 12.4
Cash, cash equivalents and restricted cash at end of period 25.0 6.9
Supplemental cash flows information:    
Interest (40.9) (36.0)
Income taxes, net (0.1) 6.8
Significant non-cash investing and financing activities:    
Accrued capital expenditures 92.4 106.6
Beneficial interest obtained in exchange for securitized accounts receivable 188.0 178.3
WPL [Member]    
Cash flows from operating activities:    
Net income 89.6 65.7
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 59.1 58.6
Other (15.5) 12.8
Other changes in assets and liabilities:    
Accounts payable (2.9) (28.7)
Regulatory liabilities (39.2) (3.3)
Deferred income taxes 32.3 4.0
Other 24.8 13.1
Net cash flows from operating activities 148.2 122.2
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (112.9) (112.7)
Other (11.6) (7.6)
Net cash flows used for investing activities (124.5) (120.3)
Cash flows from (used for) financing activities:    
Common stock dividends (42.1) (36.0)
Capital contributions from parent 25.0 0.0
Net change in commercial paper and other short-term borrowings 13.8 32.9
Other (2.1) (3.3)
Net cash flows from (used for) financing activities (5.4) (6.4)
Net increase (decrease) in cash, cash equivalents and restricted cash 18.3 (4.5)
Cash, cash equivalents and restricted cash at beginning of period 4.4 9.2
Cash, cash equivalents and restricted cash at end of period 22.7 4.7
Supplemental cash flows information:    
Interest (21.4) (22.5)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 62.0 $ 57.3