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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Cash flows from (used for) operating activities:          
Net income $ 102.9 $ 96.8 $ 226.4 $ 199.8  
Adjustments to reconcile net income to net cash flows from (used for) operating activities:          
Depreciation and amortization     247.4 222.0  
Deferred tax expense and tax credits     33.9 49.7  
Equity income from unconsolidated investments, net (10.5) (11.3) (31.8) (22.8)  
Other     9.0 12.3  
Other changes in assets and liabilities:          
Accounts receivable     (507.8) (304.8)  
Regulatory assets     22.6 (66.7)  
Accounts payable     (34.1) (1.0)  
Deferred income taxes     (6.3) 60.9  
Other     (24.3) (21.9)  
Net cash flows from (used for) operating activities     (65.0) 127.5  
Cash flows from (used for) investing activities:          
Utility business construction and acquisition expenditures     (699.6) (565.6)  
Other construction and acquisition expenditures     (33.7) (41.9)  
Cash receipts on sold receivables     571.9 374.5  
Other     (17.1) (18.9)  
Net cash flows from (used for) investing activities     (178.5) (251.9)  
Cash flows from financing activities:          
Common stock dividends     (154.8) (143.1)  
Proceeds from issuance of common stock, net     100.1 137.3  
Proceeds from issuance of long-term debt     1,000.0 0.0  
Payments to retire long-term debt     (503.0) (2.4)  
Net change in commercial paper and other short-term borrowings     (207.7) 164.5  
Other     (13.0) (32.8)  
Net cash flows from financing activities     221.6 123.5  
Net increase (decrease) in cash, cash equivalents and restricted cash     (21.9) (0.9)  
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 12.0 12.2 12.0 12.2 33.9
Supplemental cash flows information:          
Interest, net of capitalized interest     (119.8) (105.0)  
Income taxes, net     (5.0) (11.4)  
Significant non-cash investing and financing activities:          
Accrued capital expenditures     186.5 124.3  
Beneficial interest obtained in exchange for securitized accounts receivable     208.3 170.0  
IPL [Member]          
Cash flows from (used for) operating activities:          
Net income 54.2 45.3 103.5 85.1  
Adjustments to reconcile net income to net cash flows from (used for) operating activities:          
Depreciation and amortization     135.3 114.8  
Other     (0.7) 8.7  
Other changes in assets and liabilities:          
Accounts receivable     (545.6) (325.3)  
Regulatory assets     19.3 (47.5)  
Accounts payable     (29.3) 5.0  
Regulatory liabilities     19.0 (18.7)  
Deferred income taxes     (17.8) 54.2  
Other     (10.4) 17.1  
Net cash flows from (used for) operating activities     (326.7) (106.6)  
Cash flows from (used for) investing activities:          
Utility business construction and acquisition expenditures     (391.1) (290.2)  
Cash receipts on sold receivables     571.9 374.5  
Other     (20.4) (15.7)  
Net cash flows from (used for) investing activities     160.4 68.6  
Cash flows from financing activities:          
Common stock dividends     (84.0) (78.0)  
Capital contributions from parent     130.0 100.0  
Net change in commercial paper and other short-term borrowings     125.0 40.0  
Other     (6.6) (23.4)  
Net cash flows from financing activities     164.4 38.6  
Net increase (decrease) in cash, cash equivalents and restricted cash     (1.9) 0.6  
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 5.3 4.8 5.3 4.8 7.2
Supplemental cash flows information:          
Interest, net of capitalized interest     (60.2) (55.7)  
Income taxes, net     (0.5) 11.9  
Significant non-cash investing and financing activities:          
Accrued capital expenditures     93.4 43.2  
Beneficial interest obtained in exchange for securitized accounts receivable     208.3 170.0  
WPL [Member]          
Cash flows from (used for) operating activities:          
Net income     93.8 83.6  
Adjustments to reconcile net income to net cash flows from (used for) operating activities:          
Depreciation and amortization     110.1 105.2  
Deferred tax expense and tax credits     14.5 25.2  
Other     (8.1) 4.0  
Other changes in assets and liabilities:          
Accounts receivable     39.0 32.2  
Regulatory assets     3.3 (19.2)  
Other     (26.7) (1.1)  
Net cash flows from (used for) operating activities     225.9 229.9  
Cash flows from (used for) investing activities:          
Utility business construction and acquisition expenditures     (308.5) (307.0)  
Other     (17.0) (15.4)  
Net cash flows from (used for) investing activities     (325.5) (322.4)  
Cash flows from financing activities:          
Common stock dividends     (70.1) (63.0)  
Capital contributions from parent     150.0 0.0  
Net change in commercial paper and other short-term borrowings     1.4 160.2  
Other     (1.3) (6.1)  
Net cash flows from financing activities     80.0 91.1  
Net increase (decrease) in cash, cash equivalents and restricted cash     (19.6) (1.4)  
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 $ 4.6 $ 5.5 4.6 5.5 $ 24.2
Supplemental cash flows information:          
Interest, net of capitalized interest     (49.4) (45.9)  
Income taxes, net     (7.9) (19.3)  
Significant non-cash investing and financing activities:          
Accrued capital expenditures     $ 89.6 $ 76.6