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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 110.6 $ 80.1
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 95.5 92.6
Other amortizations 15.1 9.7
Deferred taxes and investment tax credits 35.9 22.5
Equity income from unconsolidated investments, net (11.4) (10.7)
Distributions from equity method investments 9.4 8.9
Other (7.2) (3.6)
Other changes in assets and liabilities:    
Accounts receivable (55.6) (12.9)
Sales of accounts receivable 46.0 (30.0)
Production fuel 34.8 3.3
Gas stored underground 28.5 28.7
Regulatory assets (20.7) 19.9
Accounts payable 25.4 1.5
Derivative liabilities (11.8) (23.3)
Other (0.9) 11.9
Net cash flows from operating activities 293.6 198.6
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (159.0) (153.2)
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures (14.0) (14.1)
Proceeds from Franklin County wind project cash grant 0 62.4
Other (3.8) (14.8)
Net cash flows used for investing activities (176.8) (119.7)
Cash flows from (used for) financing activities:    
Common stock dividends (56.5) (52.2)
Preferred dividends paid by subsidiaries (2.6) (3.8)
Payments to redeem cumulative preferred stock 0 (211.0)
Proceeds from issuance of cumulative preferred stock 0 200.0
Net change in commercial paper (58.1) 10.9
Other 5.1 9.4
Net cash flows from (used for) financing activities (112.1) (46.7)
Net increase (decrease) in cash and cash equivalents 4.7 32.2
Cash and cash equivalents at beginning of period 9.8 21.2
Cash and cash equivalents at end of period 14.5 53.4
Supplemental cash flows information:    
Interest, net of capitalized interest 41.4 43.5
Income taxes, net of refunds (3.9) 2.3
Significant non-cash investing and financing activities:    
Accrued capital expenditures 85.9 99.5
IPL [Member]
   
Cash flows from operating activities:    
Net income 46.0 31.5
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 48.7 47.6
Deferred taxes and investment tax credits 12.4 (10.7)
Other (2.3) (0.7)
Other changes in assets and liabilities:    
Accounts receivable (48.9) (34.7)
Sales of accounts receivable 46.0 (30.0)
Production fuel 21.0 0.8
Accounts payable 28.8 8.1
Accounts payable to associated companies (28.8) 8.1
Regulatory liabilities (9.0) 14.7
Deferred income taxes 20.3 23.4
Other (28.6) 7.1
Net cash flows from operating activities 105.6 65.2
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (91.1) (77.5)
Other (5.5) (5.7)
Net cash flows used for investing activities (96.6) (83.2)
Cash flows from (used for) financing activities:    
Common stock dividends (35.0) (31.6)
Preferred dividends paid by subsidiaries (2.6) (3.2)
Capital contributions from parent 30.0 30.0
Payments to redeem cumulative preferred stock 0 (150.0)
Proceeds from issuance of cumulative preferred stock 0 200.0
Net change in commercial paper 0 (41.3)
Other 0 14.3
Net cash flows from (used for) financing activities (7.6) 18.2
Net increase (decrease) in cash and cash equivalents 1.4 0.2
Cash and cash equivalents at beginning of period 4.4 4.5
Cash and cash equivalents at end of period 5.8 4.7
Supplemental cash flows information:    
Interest, net of capitalized interest 19.3 21.1
Income taxes, net of refunds 1.5 4.8
Significant non-cash investing and financing activities:    
Accrued capital expenditures 46.3 60.7
WPL [Member]
   
Cash flows from operating activities:    
Net income 54.8 43.6
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 44.7 43.1
Other amortizations 12.8 7.1
Deferred taxes and investment tax credits 20.8 26.7
Equity income from unconsolidated investments, net (11.4) (10.8)
Distributions from equity method investments 9.4 8.9
Other (2.1) (1.3)
Other changes in assets and liabilities:    
Regulatory assets (10.9) 13.3
Derivative assets (19.8) (2.4)
Accrued taxes 5.4 (24.3)
Regulatory liabilities 26.1 5.8
Other (1.1) (4.3)
Net cash flows from operating activities 128.7 105.4
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (67.9) (75.7)
Other (2.6) (0.4)
Net cash flows used for investing activities (70.5) (76.1)
Cash flows from (used for) financing activities:    
Common stock dividends (29.7) (29.1)
Payments to redeem cumulative preferred stock 0 (61.0)
Net change in commercial paper (28.2) 73.4
Other 4.1 (4.9)
Net cash flows from (used for) financing activities (53.8) (21.6)
Net increase (decrease) in cash and cash equivalents 4.4 7.7
Cash and cash equivalents at beginning of period 0.5 0.7
Cash and cash equivalents at end of period 4.9 8.4
Supplemental cash flows information:    
Interest, net of capitalized interest 23.2 23.4
Income taxes, net of refunds (0.6) 25.9
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 33.7 $ 35.0