XML 167 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 376.2 $ 335.7 $ 321.9
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 370.9 332.9 323.8
Other amortizations 40.2 55.0 56.3
Deferred tax expense (benefit) and investment tax credits 108.3 143.3 10.2
Equity (income) loss from unconsolidated investments, net (43.7) (41.3) (39.3)
Distributions from equity method investments 35.4 34.2 32.3
Equity component of allowance for funds used during construction (20.3) (14.1) (7.6)
Non-cash valuation charges and other (3.7) 0.7 20.3
Other changes in assets and liabilities:      
Accounts receivable (49.2) 61.3 (54.3)
Sales of accounts receivable (101.0) (10.0) 75.0
Regulatory assets 140.5 (178.1) (413.1)
Regulatory liabilities (90.8) 16.4 168.3
Deferred income taxes 101.9 69.7 147.3
Pension and other benefit obligations (157.4) 51.3 8.9
Other 23.7 (15.9) 52.7
Net cash flows from operating activities 731.0 841.1 702.7
Cash flows used for investing activities:      
Utility business - Riverside Energy Center 0 (403.5) 0
Utility business - other (731.6) (622.0) (608.1)
Alliant Energy Corporate Services, Inc. and non-regulated businesses (66.7) (132.6) (65.3)
Proceeds from Franklin County wind project cash grant 62.4 0 0
Collections of advances for customer energy efficiency projects 16.6 22.9 31.0
Other (35.4) (20.3) (9.7)
Net cash flows used for investing activities (754.7) (1,155.5) (652.1)
Cash flows from (used for) financing activities:      
Common stock dividends (208.3) (199.3) (188.1)
Preferred dividends paid by subsidiaries (11.4) (15.9) (16.8)
Payments to redeem cumulative preferred stock (211.0) 0 (40.0)
Proceeds from issuance of cumulative preferred stock of IPL 200.0 0 0
Proceeds from issuance of long-term debt 250.0 385.0 0.4
Net change in commercial paper 11.9 164.7 55.4
Other (18.9) (10.3) (9.4)
Net cash flows from (used for) financing activities 12.3 324.2 (198.5)
Net increase (decrease) in cash and cash equivalents (11.4) 9.8 (147.9)
Cash and cash equivalents at beginning of period 21.2 11.4 159.3
Cash and cash equivalents at end of period 9.8 21.2 11.4
Supplemental cash flows information:      
Interest, net of capitalized interest 171.7 155.2 157.6
Income taxes, net of refunds (9.6) (20.3) (10.8)
Significant non-cash investing and financing activities:      
Accrued capital expenditures 103.8 105.3 49.7
IPL [Member]
     
Cash flows from operating activities:      
Net income 189.9 150.2 139.3
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 191.1 188.9 179.1
Deferred tax expense (benefit) and investment tax credits 4.2 19.3 (58.6)
Equity component of allowance for funds used during construction (13.8) (5.2) (3.5)
Non-cash valuation charges and other (0.7) 10.6 23.5
Other changes in assets and liabilities:      
Accounts receivable (55.9) (0.7) 22.4
Sales of accounts receivable (101.0) (10.0) 75.0
Regulatory assets 71.4 (129.0) (328.8)
Regulatory liabilities (82.3) (12.1) 156.3
Deferred income taxes 92.4 64.6 145.5
Pension and other benefit obligations (74.3) 21.0 (8.3)
Other 11.6 (6.6) 25.0
Net cash flows from operating activities 232.6 291.0 366.9
Cash flows used for investing activities:      
Utility business - other (400.2) (307.5) (293.7)
Proceeds from sale of wind project assets to affiliate 0 0 115.3
Other (23.1) (23.7) (22.2)
Net cash flows used for investing activities (423.3) (331.2) (200.6)
Cash flows from (used for) financing activities:      
Common stock dividends (128.1) (122.9) (73.4)
Preferred dividends paid by subsidiaries (10.8) (12.6) (13.5)
Capital contributions from parent 120.0 110.0 54.0
Repayment of capital to parent 0 0 (100.7)
Payments to redeem cumulative preferred stock (150.0) 0 (40.0)
Proceeds from issuance of cumulative preferred stock of IPL 200.0 0 0
Proceeds from issuance of long-term debt 250.0 0 0
Net change in commercial paper (76.3) 69.2 7.1
Other (14.2) (1.1) (3.4)
Net cash flows from (used for) financing activities 190.6 42.6 (169.9)
Net increase (decrease) in cash and cash equivalents (0.1) 2.4 (3.6)
Cash and cash equivalents at beginning of period 4.5 2.1 5.7
Cash and cash equivalents at end of period 4.4 4.5 2.1
Supplemental cash flows information:      
Interest, net of capitalized interest 80.7 78.3 78.0
Income taxes, net of refunds (0.1) 3.3 25.3
Significant non-cash investing and financing activities:      
Accrued capital expenditures 58.1 53.4 23.9
WPL [Member]
     
Cash flows from operating activities:      
Net income 177.5 165.7 163.5
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 172.2 140.9 140.1
Other amortizations 29.5 43.7 42.4
Deferred tax expense (benefit) and investment tax credits 86.5 88.6 93.7
Equity (income) loss from unconsolidated investments, net (43.7) (42.1) (38.7)
Distributions from equity method investments 35.4 34.2 32.3
Equity component of allowance for funds used during construction (6.5) (8.9) (4.1)
Non-cash valuation charges and other (0.2) (2.9) 10.8
Other changes in assets and liabilities:      
Income tax refunds receivable (0.3) (2.9) 39.9
Regulatory assets 69.1 (49.1) (84.3)
Regulatory liabilities (8.5) 28.5 12.0
Accrued taxes (26.9) 19.2 (2.1)
Pension and other benefit obligations (71.3) 31.7 8.8
Other 10.5 (19.2) 14.5
Net cash flows from operating activities 423.3 427.4 428.8
Cash flows used for investing activities:      
Utility business - Riverside Energy Center 0 (403.5) 0
Utility business - other (331.4) (314.5) (314.4)
Collections of advances for customer energy efficiency projects 15.8 20.9 26.8
Other (20.3) (13.1) (17.8)
Net cash flows used for investing activities (335.9) (710.2) (305.4)
Cash flows from (used for) financing activities:      
Common stock dividends (116.3) (112.0) (112.1)
Preferred dividends paid by subsidiaries (0.6) (3.3) (3.3)
Capital contributions from parent 0 90.0 25.0
Repayment of capital to parent 0 0 0
Payments to redeem cumulative preferred stock (61.0) 0 0
Proceeds from issuance of long-term debt 0 250.0 0
Net change in commercial paper 97.1 60.9 (21.7)
Other (6.8) (4.8) (8.7)
Net cash flows from (used for) financing activities (87.6) 280.8 (120.8)
Net increase (decrease) in cash and cash equivalents (0.2) (2.0) 2.6
Cash and cash equivalents at beginning of period 0.7 2.7 0.1
Cash and cash equivalents at end of period 0.5 0.7 2.7
Supplemental cash flows information:      
Interest, net of capitalized interest 85.0 79.5 79.9
Income taxes, net of refunds 22.9 (3.3) (51.3)
Significant non-cash investing and financing activities:      
Accrued capital expenditures $ 37.7 $ 39.5 $ 19.7