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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 558 $ 454
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 454 424
Deferred tax expense (benefit) and tax credits (48) 53
Equity component of allowance for funds used during construction (36) (46)
Other 19 17
Other changes in assets and liabilities:    
Accounts receivable (316) (359)
Regulatory liabilities (72) (12)
Deferred income taxes 143 45
Pension and other benefit obligations (61) (33)
DAEC PPA amendment buyout payment (110) 0
Other (95) (34)
Net cash flows from operating activities 436 509
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (935) (1,004)
Other construction and acquisition expenditures (39) (71)
Cash receipts on sold receivables 318 256
Other (23) (42)
Net cash flows used for investing activities (679) (861)
Cash flows from (used for) financing activities:    
Common stock dividends (281) (253)
Proceeds from issuance of common stock, net 241 185
Proceeds from issuance of long-term debt 1,050 950
Payments to retire long-term debt (654) (253)
Net change in commercial paper 85 (92)
Other (22) (11)
Net cash flows from (used for) financing activities 419 526
Net increase (decrease) in cash, cash equivalents and restricted cash 176 174
Cash, cash equivalents and restricted cash at beginning of period 18 26
Cash, cash equivalents and restricted cash at end of period 194 200
Supplemental cash flows information:    
Interest (197) (195)
Income taxes, net 6 1
Significant non-cash investing and financing activities:    
Accrued capital expenditures 202 254
Beneficial interest obtained in exchange for securitized accounts receivable 201 237
IPL [Member]    
Cash flows from operating activities:    
Net income 298 247
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 264 243
Deferred tax expense (benefit) and tax credits (42) (14)
Equity component of allowance for funds used during construction (15) (25)
Other 6 2
Other changes in assets and liabilities:    
Accounts receivable (337) (365)
Regulatory assets (32) (13)
Deferred income taxes 62 32
Pension and other benefit obligations (19) (13)
DAEC PPA amendment buyout payment (110) 0
Other (56) 45
Net cash flows from operating activities 19 139
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (465) (696)
Cash receipts on sold receivables 318 256
Other (55) (44)
Net cash flows used for investing activities (202) (484)
Cash flows from (used for) financing activities:    
Common stock dividends (177) (126)
Capital contributions from parent 345 100
Proceeds from issuance of long-term debt 400 600
Payments to retire long-term debt (200) 0
Net change in commercial paper 0 (50)
Other (9) (6)
Net cash flows from (used for) financing activities 359 518
Net increase (decrease) in cash, cash equivalents and restricted cash 176 173
Cash, cash equivalents and restricted cash at beginning of period 9 12
Cash, cash equivalents and restricted cash at end of period 185 185
Supplemental cash flows information:    
Interest (109) (94)
Income taxes, net (12) 8
Significant non-cash investing and financing activities:    
Accrued capital expenditures 150 180
Beneficial interest obtained in exchange for securitized accounts receivable 201 237
WPL [Member]    
Cash flows from operating activities:    
Net income 220 183
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 186 177
Deferred tax expense (benefit) and tax credits (9) 55
Other (8) (8)
Other changes in assets and liabilities:    
Regulatory liabilities (61) (29)
Deferred income taxes 79 16
Other (5) (34)
Net cash flows from operating activities 402 360
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (470) (308)
Other 5 (27)
Net cash flows used for investing activities (465) (335)
Cash flows from (used for) financing activities:    
Common stock dividends (127) (108)
Capital contributions from parent 25 100
Proceeds from issuance of long-term debt 350 350
Payments to retire long-term debt (150) (250)
Net change in commercial paper (29) (105)
Other (8) (11)
Net cash flows from (used for) financing activities 61 (24)
Net increase (decrease) in cash, cash equivalents and restricted cash (2) 1
Cash, cash equivalents and restricted cash at beginning of period 4 9
Cash, cash equivalents and restricted cash at end of period 2 10
Supplemental cash flows information:    
Interest (71) (74)
Income taxes, net 5 (7)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 50 $ 70