XML 24 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 316.5 $ 351.8
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 308.7 299.9
Deferred tax expense and investment tax credits 76.7 101.0
Asset valuation charges for Franklin County wind farm 86.4 0.0
Other (44.0) (2.5)
Other changes in assets and liabilities:    
Accounts receivable (101.0) 11.7
Sales of accounts receivable (4.0) (21.0)
Regulatory assets 36.6 (51.3)
Regulatory liabilities (66.5) (61.5)
Deferred income taxes 71.8 74.1
Other (27.2) (6.9)
Net cash flows from operating activities 654.0 695.3
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (743.6) (678.9)
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures (43.3) (47.5)
Proceeds from Minnesota electric and natural gas distribution asset sales 0.0 138.1
Other 15.1 (24.7)
Net cash flows used for investing activities (771.8) (613.0)
Cash flows from (used for) financing activities:    
Common stock dividends (199.8) (185.1)
Proceeds from issuance of common stock, net 20.4 145.4
Proceeds from issuance of long-term debt 300.0 250.7
Payments to retire long-term debt (1.9) (182.0)
Net change in commercial paper 78.5 (32.2)
Other (0.5) 3.2
Net cash flows from (used for) financing activities 196.7 0.0
Net increase (decrease) in cash and cash equivalents 78.9 82.3
Cash and cash equivalents at beginning of period 5.8 56.9
Cash and cash equivalents at end of period 84.7 139.2
Supplemental cash flows information:    
Interest, net of capitalized interest (140.7) (133.9)
Income taxes, net (8.3) 0.0
Significant non-cash investing and financing activities:    
Accrued capital expenditures 99.9 180.0
IPL [Member]    
Cash flows from operating activities:    
Net income 199.3 188.2
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 157.8 155.1
Other 24.3 32.3
Other changes in assets and liabilities:    
Accounts receivable (66.5) (8.3)
Sales of accounts receivable (4.0) (21.0)
Regulatory assets (14.1) (38.1)
Regulatory liabilities (64.5) (63.1)
Deferred income taxes 67.7 72.0
Other (43.5) 0.9
Net cash flows from operating activities 256.5 318.0
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (436.5) (432.6)
Proceeds from Minnesota electric and natural gas distribution asset sales 0.0 138.1
Other 1.1 (24.9)
Net cash flows used for investing activities (435.4) (319.4)
Cash flows from (used for) financing activities:    
Common stock dividends (114.0) (105.0)
Capital contributions from parent 65.0 100.0
Proceeds from issuance of long-term debt 300.0 250.0
Payments to retire long-term debt 0.0 (150.0)
Other 1.1 0.5
Net cash flows from (used for) financing activities 252.1 95.5
Net increase (decrease) in cash and cash equivalents 73.2 94.1
Cash and cash equivalents at beginning of period 4.5 5.3
Cash and cash equivalents at end of period 77.7 99.4
Supplemental cash flows information:    
Interest, net of capitalized interest (72.5) (66.7)
Income taxes, net 0.7 31.1
Significant non-cash investing and financing activities:    
Accrued capital expenditures 44.5 115.5
WPL [Member]    
Cash flows from operating activities:    
Net income 160.3 153.2
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 143.5 137.5
Deferred tax expense and investment tax credits 97.9 60.0
Other (20.3) (8.3)
Other changes in assets and liabilities:    
Regulatory assets 50.7 (13.2)
Derivative liabilities (13.3) 19.0
Other 20.5 27.7
Net cash flows from operating activities 439.3 375.9
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (307.1) (246.3)
Other (19.6) (13.3)
Net cash flows used for investing activities (326.7) (259.6)
Cash flows from (used for) financing activities:    
Common stock dividends (101.2) (95.3)
Payments to retire long-term debt 0.0 (30.6)
Other (6.2) (1.4)
Net cash flows from (used for) financing activities (107.4) (127.3)
Net increase (decrease) in cash and cash equivalents 5.2 (11.0)
Cash and cash equivalents at beginning of period 0.4 46.7
Cash and cash equivalents at end of period 5.6 35.7
Supplemental cash flows information:    
Interest, net of capitalized interest (67.7) (69.2)
Income taxes, net 19.6 (10.0)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 50.8 $ 57.2