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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
IPL [Member]
Sep. 30, 2010
IPL [Member]
Sep. 30, 2011
WPL [Member]
Sep. 30, 2010
WPL [Member]
Cash flows from operating activities:      
Net income$ 260.9$ 254.3$ 129.5$ 131.5$ 120.8$ 117.2
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization242.3215.9    
Depreciation and amortization242.3214.9134.1131.4104.579.0
Other amortizations42.137.1  31.829.6
Deferred tax expense (benefit) and investment tax credits30.7177.6(31.1)98.877.372.4
Equity income from unconsolidated investments, net(29.6)(28.7)  (28.9)(28.4)
Distributions from equity method investments24.424.5  24.424.5
Other13.52.117.68.66.9(6.2)
Other changes in assets and liabilities:      
Accounts receivable(49.7)23.014.313.827.520.8
Sales of accounts receivable50.0100.050.0100.0  
Income tax refunds receivable(8.1)33.50.117.825.126.7
Regulatory assets(191.1)(108.4)(202.0)(85.6)10.9(22.8)
Accounts payable25.9(12.1)(2.3)(22.5)(10.0)10.4
Regulatory liabilities158.518.6145.127.313.4(8.7)
Derivative liabilities    (11.6)0.8
Accrued taxes(8.1)(40.9)(28.2)(35.1)  
Deferred income taxes97.420.991.510.4  
Non-current taxes payable(3.8)(66.8)0.2(28.3)(0.3)(38.8)
Pension and other benefit obligations(67.9)14.9(37.5)13.1(15.5)8.1
Other25.330.132.8(2.2)5.09.2
Net cash flows from operating activities612.7695.6314.1379.0381.3293.8
Cash flows used for investing activities:      
Utility business(480.2)(587.6)(232.3)(272.5)(247.9)(315.1)
Proceeds from sale of wind project assets to affiliate  115.3   
Alliant Energy Corporate Services, Inc. and non-regulated businesses(46.1)(22.4)    
Advances for customer energy efficiency projects(4.6)(11.3)  (4.6)(11.3)
Collections of advances for customer energy efficiency projects24.525.9  20.722.8
Other (11.1)(15.2)(23.7)(10.6)(9.7)
Net cash flows used for investing activities(506.4)(606.5)(132.2)(296.2)(242.4)(313.3)
Cash flows used for financing activities:      
Common stock dividends(141.1)(130.9)(43.7) (83.3)(82.2)
Preferred dividends paid by subsidiaries(12.9)(14.0)(10.4)(11.5)(2.5)(2.5)
Capital contributions from parent   50.025.075.0
Repayment of capital to parent  (100.7)(88.5)  
Payments to redeem cumulative preferred stock(40.0) (40.0)   
Proceeds from issuance of long-term debt0.4500.0 350.0 150.0
Payments to retire long-term debt(0.6)(307.1) (206.3) (100.0)
Net change in short-term borrowings(25.3)(190.0) (190.0)(47.4) 
Changes in cash overdrafts  7.318.7  
Other(0.4)14.60.1(3.0)(7.3)(3.8)
Net cash flows used for financing activities(219.9)(127.4)(187.4)(80.6)(115.5)36.5
Net decrease in cash and cash equivalents(113.6)(38.3)(5.5)2.223.417.0
Cash and cash equivalents at beginning of period159.3175.35.70.40.118.5
Cash and cash equivalents at end of period45.7137.00.22.623.535.5
Supplemental cash flows information:      
Interest, net of capitalized interest119.0125.458.362.263.464.5
Income taxes, net of refunds(3.0)(6.4)15.0(19.8)(37.1)13.9
Significant noncash investing and financing activities:      
Accrued capital expenditures$ 27.7$ 38.0$ 11.3$ 15.5$ 15.1$ 21.5