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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Cash flows from (used for) operating activities:      
Net income $ 123.5 $ 103.0  
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 120.4 107.0  
Deferred tax expense and tax credits 17.6 22.7  
Other (14.8) (7.6)  
Other changes in assets and liabilities:      
Accounts receivable (147.6) (143.2)  
Gas stored underground 28.2 25.4  
Regulatory assets (3.4) (40.6)  
Derivative assets 11.0 28.1  
Accounts payable (59.6) (41.3)  
Regulatory liabilities 34.2 14.2  
Deferred income taxes 14.9 32.8  
Other (35.1) 18.5  
Net cash flows from (used for) operating activities 89.3 119.0  
Cash flows from (used for) investing activities:      
Utility business construction and acquisition expenditures (335.2) (268.9)  
Other construction and acquisition expenditures (20.3) (22.6)  
Cash receipts on sold receivables 284.3 214.7  
Other (14.0) (10.4)  
Net cash flows from (used for) investing activities (85.2) (87.2)  
Cash flows from (used for) financing activities:      
Common stock dividends (77.5) (71.5)  
Net change in commercial paper 62.1 58.7  
Other 5.6 (17.1)  
Net cash flows from (used for) financing activities (9.8) (29.9)  
Net increase (decrease) in cash, cash equivalents and restricted cash (5.7) 1.9  
Cash, cash equivalents and restricted cash at beginning of period 33.9 13.1 $ 13.1
Cash, cash equivalents and restricted cash at end of period 28.2 15.0 33.9
Supplemental cash flows information:      
Interest, net of capitalized interest (54.2) (51.8)  
Income taxes, net 0.0 (2.3)  
Significant non-cash investing and financing activities:      
Accrued capital expenditures 144.9 139.3  
Beneficial interest obtained in exchange for securitized accounts receivable 120.9 149.0  
IPL [Member]      
Cash flows from (used for) operating activities:      
Net income 49.3 39.8  
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 64.8 53.6  
Other 0.0 3.1  
Other changes in assets and liabilities:      
Accounts receivable (166.7) (147.0)  
Regulatory assets (3.3) (29.3)  
Accounts payable (34.3) (24.7)  
Regulatory liabilities 21.7 15.7  
Deferred income taxes 11.2 29.1  
Other (7.9) 21.3  
Net cash flows from (used for) operating activities (65.2) (38.4)  
Cash flows from (used for) investing activities:      
Utility business construction and acquisition expenditures (218.2) (127.6)  
Cash receipts on sold receivables 284.3 214.7  
Other (10.5) (8.7)  
Net cash flows from (used for) investing activities 55.6 78.4  
Cash flows from (used for) financing activities:      
Common stock dividends (41.9) (39.1)  
Net change in commercial paper 45.9 9.2  
Other 4.9 (9.3)  
Net cash flows from (used for) financing activities 8.9 (39.2)  
Net increase (decrease) in cash, cash equivalents and restricted cash (0.7) 0.8  
Cash, cash equivalents and restricted cash at beginning of period 7.2 4.2 4.2
Cash, cash equivalents and restricted cash at end of period 6.5 5.0 7.2
Supplemental cash flows information:      
Interest, net of capitalized interest (28.2) (28.4)  
Income taxes, net 0.0 (2.6)  
Significant non-cash investing and financing activities:      
Accrued capital expenditures 68.3 44.2  
Beneficial interest obtained in exchange for securitized accounts receivable 120.9 149.0  
WPL [Member]      
Cash flows from (used for) operating activities:      
Net income 54.0 45.5  
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 54.6 52.4  
Deferred tax expense and tax credits 6.7 11.8  
Other (4.7) 2.6  
Other changes in assets and liabilities:      
Accounts receivable 18.7 13.3  
Accounts payable (23.0) (25.5)  
Other 35.4 45.5  
Net cash flows from (used for) operating activities 141.7 145.6  
Cash flows from (used for) investing activities:      
Utility business construction and acquisition expenditures (117.0) (141.3)  
Other (11.7) (8.0)  
Net cash flows from (used for) investing activities (128.7) (149.3)  
Cash flows from (used for) financing activities:      
Common stock dividends (35.0) (31.5)  
Net change in commercial paper 5.6 38.9  
Other (1.9) (5.8)  
Net cash flows from (used for) financing activities (31.3) 1.6  
Net increase (decrease) in cash, cash equivalents and restricted cash (18.3) (2.1)  
Cash, cash equivalents and restricted cash at beginning of period 24.2 6.9 6.9
Cash, cash equivalents and restricted cash at end of period 5.9 4.8 $ 24.2
Supplemental cash flows information:      
Interest, net of capitalized interest (21.5) (21.9)  
Significant non-cash investing and financing activities:      
Accrued capital expenditures $ 73.9 $ 90.5