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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from (used for) operating activities:      
Net income $ 522.3 $ 467.5 $ 381.7
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 506.9 461.8 411.6
Other amortizations 10.6 21.7 (4.8)
Deferred tax expense and tax credits 67.0 139.6 84.6
Equity (income) loss from unconsolidated investments, net (54.6) (44.8) (39.6)
Distributions from equity method investments 43.9 38.1 28.3
Equity component of allowance for funds used during construction (51.4) (33.6) (42.3)
Asset valuation charges for Franklin County wind farm 0.0 0.0 86.4
Other 7.8 6.7 0.8
Other changes in assets and liabilities:      
Accounts receivable (475.4) (441.2) (572.2)
Regulatory assets (16.2) (130.8) (3.6)
Regulatory liabilities 1.3 (83.8) (63.0)
Deferred income taxes 55.9 81.7 102.4
Other (90.4) 38.7 22.5
Net cash flows from (used for) operating activities 527.7 521.6 392.8
Cash flows from (used for) investing activities:      
Utility construction and acquisition expenditures (1,568.3) (1,281.8) (1,131.2)
Other construction and acquisition expenditures (65.6) (185.1) (65.6)
Cash receipts on sold receivables 605.3 461.8 466.8
Other (38.2) (28.3) 9.8
Net cash flows from (used for) investing activities (1,066.8) (1,033.4) (720.2)
Cash flows from (used for) financing activities:      
Common stock dividends (312.2) (288.3) (266.5)
Proceeds from issuance of common stock, net 196.6 149.6 26.6
Proceeds from issuance of long-term debt 1,500.0 550.0 800.0
Payments to retire long-term debt (855.7) (4.6) (313.4)
Net change in commercial paper and other short-term borrowings 26.0 171.1 84.3
Other (24.0) (45.2) (1.7)
Net cash flows from (used for) financing activities 530.7 532.6 329.3
Net increase (decrease) in cash, cash equivalents and restricted cash (8.4) 20.8 1.9
Cash, cash equivalents and restricted cash at beginning of period 33.9 13.1 11.2
Cash, cash equivalents and restricted cash at end of period 25.5 33.9 13.1
Supplemental cash flows information:      
Interest, net of capitalized interest (247.5) (212.6) (192.4)
Income taxes, net (5.0) (11.3) (9.8)
Significant non-cash investing and financing activities:      
Accrued capital expenditures 299.5 196.5 154.4
Beneficial interest obtained in exchange for securitized accounts receivable 119.4 222.1 211.1
IPL [Member]      
Cash flows from (used for) operating activities:      
Net income 274.2 227.0 225.8
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 283.5 245.0 210.8
Deferred tax expense and tax credits 2.2 55.8 35.6
Equity component of allowance for funds used during construction (28.6) (21.1) (35.2)
Other 3.6 1.5 2.9
Other changes in assets and liabilities:      
Accounts receivable (494.0) (478.7) (510.5)
Regulatory assets (20.2) (126.2) (54.7)
Accounts payable (24.9) 24.0 8.0
Regulatory liabilities 0.6 (71.2) (67.3)
Deferred income taxes 43.8 103.7 97.7
Other (45.2) 18.4 (18.0)
Net cash flows from (used for) operating activities (5.0) (21.8) (104.9)
Cash flows from (used for) investing activities:      
Utility construction and acquisition expenditures (990.7) (676.0) (689.7)
Cash receipts on sold receivables 605.3 461.8 466.8
Other (44.0) (27.7) (5.7)
Net cash flows from (used for) investing activities (429.4) (241.9) (228.6)
Cash flows from (used for) financing activities:      
Common stock dividends (168.0) (156.1) (151.9)
Capital contributions from parent 425.0 200.0 190.0
Proceeds from issuance of long-term debt 500.0 250.0 300.0
Payments to retire long-term debt (350.0) 0.0 0.0
Net change in commercial paper and other short-term borrowings 50.4 0.0 0.0
Other (17.8) (27.2) (7.6)
Net cash flows from (used for) financing activities 439.6 266.7 330.5
Net increase (decrease) in cash, cash equivalents and restricted cash 5.2 3.0 (3.0)
Cash, cash equivalents and restricted cash at beginning of period 7.2 4.2 7.2
Cash, cash equivalents and restricted cash at end of period 12.4 7.2 4.2
Supplemental cash flows information:      
Interest, net of capitalized interest (120.3) (111.8) (99.7)
Income taxes, net (23.8) 8.6 (11.1)
Significant non-cash investing and financing activities:      
Accrued capital expenditures 186.6 76.4 53.8
Beneficial interest obtained in exchange for securitized accounts receivable 119.4 222.1 211.1
WPL [Member]      
Cash flows from (used for) operating activities:      
Net income 208.1 186.6 192.8
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 219.4 212.9 192.5
Other amortizations 5.8 17.7 (8.7)
Deferred tax expense and tax credits 49.8 53.9 114.5
Equity (income) loss from unconsolidated investments, net (0.9) (0.7) (39.8)
Other (23.3) (13.3) (17.8)
Other changes in assets and liabilities:      
Accounts receivable 19.7 17.7 (47.6)
Regulatory assets 4.0 (4.7) 51.1
Other (26.5) (5.1) 44.6
Net cash flows from (used for) operating activities 457.0 465.7 521.4
Cash flows from (used for) investing activities:      
Utility construction and acquisition expenditures (577.6) (637.4) (453.0)
Other (29.9) (29.9) (25.9)
Net cash flows from (used for) investing activities (607.5) (667.3) (478.9)
Cash flows from (used for) financing activities:      
Common stock dividends (140.1) (125.9) (135.0)
Capital contributions from parent 200.0 90.0 60.0
Proceeds from issuance of long-term debt 0.0 300.0 0.0
Net change in commercial paper and other short-term borrowings 80.5 (27.3) 32.4
Other (4.9) (17.9) 3.9
Net cash flows from (used for) financing activities 135.5 218.9 (38.7)
Net increase (decrease) in cash, cash equivalents and restricted cash (15.0) 17.3 3.8
Cash, cash equivalents and restricted cash at beginning of period 24.2 6.9 3.1
Cash, cash equivalents and restricted cash at end of period 9.2 24.2 6.9
Supplemental cash flows information:      
Interest, net of capitalized interest (98.1) (91.7) (91.5)
Income taxes, net 14.0 (8.4) 27.8
Significant non-cash investing and financing activities:      
Accrued capital expenditures 102.5 114.5 93.1
Transfer of investment in ATC and tax liability to ATI $ 0.0 $ 0.0 $ (163.6)