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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash flows from operating activities:                  
Net income $ 208.1   $ 171.4       $ 434.5 $ 371.2  
Adjustments to reconcile net income to net cash flows from operating activities:                  
Depreciation and amortization             376.4 342.7  
Deferred tax expense and tax credits             62.5 102.7  
Equity income from unconsolidated investments, net (9.8)   (10.1)       (41.6) (32.9)  
Other             8.2 25.8  
Other changes in assets and liabilities:                  
Accounts receivable             (325.2) (268.3)  
Regulatory assets             27.4 (108.9)  
Accounts payable             (47.3) 3.8  
Regulatory liabilities             14.7 (64.8)  
Deferred income taxes             32.7 101.0  
Other             (100.1) (21.0)  
Net cash flows from operating activities   $ 156.3   $ 173.5 $ 274.4 $ 249.8 442.2 451.3  
Cash flows used for investing activities:                  
Utility business construction and acquisition expenditures             (1,080.2) (892.5)  
Other construction and acquisition expenditures             (47.8) (156.9)  
Cash receipts on sold receivables             337.2 432.1  
Other             (24.9) (21.8)  
Net cash flows used for investing activities             (815.7) (639.1)  
Cash flows from financing activities:                  
Common stock dividends             (233.3) (215.7)  
Proceeds from issuance of common stock, net             191.3 143.2  
Proceeds from issuance of long-term debt             1,500.0 0.0  
Payments to retire long-term debt             (603.1) (2.5)  
Net change in commercial paper and other short-term borrowings             (278.4) 281.2  
Other             10.9 (16.3)  
Net cash flows from financing activities             587.4 189.9  
Net increase (decrease) in cash, cash equivalents and restricted cash             213.9 2.1  
Cash, cash equivalents and restricted cash at beginning of period   33.9   13.1 33.9 13.1 33.9 13.1 $ 13.1
Cash, cash equivalents and restricted cash at end of period 247.8   15.2       247.8 15.2 33.9
Supplemental cash flows information:                  
Interest, net of capitalized interest             (171.6) (158.5)  
Income taxes, net             (5.0) (11.4)  
Significant non-cash investing and financing activities:                  
Accrued capital expenditures             236.2 197.2  
Beneficial interest obtained in exchange for securitized accounts receivable             243.7 115.3  
IPL [Member]                  
Cash flows from operating activities:                  
Net income 129.1   123.0       232.6 208.1  
Adjustments to reconcile net income to net cash flows from operating activities:                  
Depreciation and amortization             209.2 181.0  
Other             (18.6) 26.2  
Other changes in assets and liabilities:                  
Accounts receivable             (353.2) (328.7)  
Regulatory assets             14.0 (107.8)  
Accounts payable             (34.5) 11.6  
Regulatory liabilities             7.5 (49.6)  
Deferred income taxes             22.9 88.9  
Other             (41.0) 8.7  
Net cash flows from operating activities   1.8   16.1 12.8 15.8 38.9 38.4  
Cash flows used for investing activities:                  
Utility business construction and acquisition expenditures             (635.2) (470.1)  
Cash receipts on sold receivables             337.2 432.1  
Other             (30.9) (21.6)  
Net cash flows used for investing activities             (328.9) (59.6)  
Cash flows from financing activities:                  
Common stock dividends             (125.9) (117.0)  
Capital contributions from parent             230.0 100.0  
Proceeds from issuance of long-term debt             500.0 0.0  
Payments to retire long-term debt             (100.0) 0.0  
Net change in commercial paper and other short-term borrowings             0.0 44.0  
Other             15.0 (2.6)  
Net cash flows from financing activities             519.1 24.4  
Net increase (decrease) in cash, cash equivalents and restricted cash             229.1 3.2  
Cash, cash equivalents and restricted cash at beginning of period   7.2   4.2 7.2 4.2 7.2 4.2 4.2
Cash, cash equivalents and restricted cash at end of period 236.3   7.4       236.3 7.4 7.2
Supplemental cash flows information:                  
Interest, net of capitalized interest             (89.1) (84.1)  
Income taxes, net             (2.4) 13.2  
Significant non-cash investing and financing activities:                  
Accrued capital expenditures             142.4 71.0  
Beneficial interest obtained in exchange for securitized accounts receivable             243.7 115.3  
WPL [Member]                  
Cash flows from operating activities:                  
Net income             170.1 133.4  
Adjustments to reconcile net income to net cash flows from operating activities:                  
Depreciation and amortization             164.2 158.8  
Deferred tax expense and tax credits             50.3 60.1  
Other             (12.0) 4.8  
Other changes in assets and liabilities:                  
Accounts receivable             29.7 41.8  
Regulatory assets             13.4 (1.1)  
Other             (70.2) (36.6)  
Net cash flows from operating activities             345.5 361.2  
Cash flows used for investing activities:                  
Utility business construction and acquisition expenditures             (445.0) (454.0)  
Other             (23.7) (18.6)  
Net cash flows used for investing activities             (468.7) (472.6)  
Cash flows from financing activities:                  
Common stock dividends             (105.0) (94.5)  
Capital contributions from parent             200.0 40.0  
Net change in commercial paper and other short-term borrowings             13.4 172.3  
Other             (1.7) (9.8)  
Net cash flows from financing activities             106.7 108.0  
Net increase (decrease) in cash, cash equivalents and restricted cash             (16.5) (3.4)  
Cash, cash equivalents and restricted cash at beginning of period   $ 24.2   $ 6.9 $ 24.2 $ 6.9 24.2 6.9 6.9
Cash, cash equivalents and restricted cash at end of period $ 7.7   $ 3.5       7.7 3.5 $ 24.2
Supplemental cash flows information:                  
Interest, net of capitalized interest             (68.5) (68.1)  
Income taxes, net             (11.2) (20.2)  
Significant non-cash investing and financing activities:                  
Accrued capital expenditures             $ 86.2 $ 122.3