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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 579 $ 579
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 501 494
Deferred tax expense (benefit) and tax credits 8 (69)
Other (8) 7
Other changes in assets and liabilities:    
Accounts receivable (425) (397)
Derivative assets (184) (202)
Regulatory assets (102) (21)
Accounts payable 90 0
Derivative liabilities 89 (21)
Regulatory liabilities 89 25
Deferred income taxes (15) 160
Pension and other benefit obligations (25) (59)
Other (112) (19)
Net cash flows from operating activities 485 477
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (873) (772)
Other construction and acquisition expenditures (69) (60)
Cash receipts on sold receivables 358 423
Other (15) (43)
Net cash flows from (used for) investing activities (599) (452)
Cash flows from (used for) financing activities:    
Common stock dividends (322) (304)
Proceeds from issuance of long-term debt 1,238 300
Payments to retire long-term debt (379) (4)
Net change in commercial paper (132) (73)
Contributions from noncontrolling interest 29 0
Distributions to noncontrolling interest (29) 0
Other 16 24
Net cash flows from (used for) financing activities 421 (57)
Net increase (decrease) in cash, cash equivalents and restricted cash 307 (32)
Cash, cash equivalents and restricted cash at beginning of period 40 56
Cash, cash equivalents and restricted cash at end of period 347 24
Supplemental cash flows information:    
Interest (220) (197)
Income taxes, net (7) (1)
Significant non-cash investing and financing activities:    
Accrued capital expenditures 403 91
Beneficial interest obtained in exchange for securitized accounts receivable 248 164
IPL [Member]    
Cash flows from operating activities:    
Net income 327 330
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 285 281
Deferred tax expense (benefit) and tax credits (24) (13)
Other (8) (1)
Other changes in assets and liabilities:    
Accounts receivable (397) (412)
Derivative assets (118) (86)
Regulatory assets 18 (33)
Accounts payable 71 5
Derivative liabilities 62 (9)
Regulatory liabilities 61 30
Deferred income taxes (30) 56
Pension and other benefit obligations (9) (25)
Other (72) (28)
Net cash flows from operating activities 166 95
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (269) (285)
Cash receipts on sold receivables 358 423
Other (5) (16)
Net cash flows from (used for) investing activities 84 122
Cash flows from (used for) financing activities:    
Common stock dividends (240) (301)
Capital contributions from parent 0 50
Other 1 (3)
Net cash flows from (used for) financing activities (239) (254)
Net increase (decrease) in cash, cash equivalents and restricted cash 11 (37)
Cash, cash equivalents and restricted cash at beginning of period 34 50
Cash, cash equivalents and restricted cash at end of period 45 13
Supplemental cash flows information:    
Interest (111) (106)
Income taxes, net 33 28
Significant non-cash investing and financing activities:    
Accrued capital expenditures 43 30
Beneficial interest obtained in exchange for securitized accounts receivable 248 164
WPL [Member]    
Cash flows from operating activities:    
Net income 247 215
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 211 209
Deferred tax expense (benefit) and tax credits 11 (63)
Other (7) 12
Other changes in assets and liabilities:    
Derivative assets (66) (116)
Regulatory assets (120) 11
Deferred income taxes 20 108
Other (17) (27)
Net cash flows from operating activities 279 349
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (604) (487)
Other (8) (23)
Net cash flows from (used for) investing activities (612) (510)
Cash flows from (used for) financing activities:    
Common stock dividends (133) (126)
Capital contributions from parent 420 245
Proceeds from issuance of long-term debt 588 300
Net change in commercial paper (236) (254)
Contributions from noncontrolling interest 29 0
Distributions to noncontrolling interest (29) 0
Other (9) (3)
Net cash flows from (used for) financing activities 630 162
Net increase (decrease) in cash, cash equivalents and restricted cash 297 1
Cash, cash equivalents and restricted cash at beginning of period 2 3
Cash, cash equivalents and restricted cash at end of period 299 4
Supplemental cash flows information:    
Interest (78) (72)
Income taxes, net (51) (24)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 355 $ 59