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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 127.7 $ 123.5
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 136.9 120.4
Deferred tax expense and tax credits 21.7 17.6
Other (10.1) (14.8)
Other changes in assets and liabilities:    
Accounts receivable (121.6) (80.6)
Gas stored underground 33.1 28.2
Accounts payable (42.7) (59.6)
Regulatory liabilities 14.1 34.2
Other 22.0 (12.6)
Net cash flows from operating activities 181.1 156.3
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (374.0) (335.2)
Other construction and acquisition expenditures (32.1) (20.3)
Cash receipts on sold receivables 53.4 217.3
Other (12.1) (14.0)
Net cash flows used for investing activities (364.8) (152.2)
Cash flows from (used for) financing activities:    
Common stock dividends (83.7) (77.5)
Proceeds from issuance of common stock, net 54.6 6.3
Net change in commercial paper 188.5 62.1
Other 16.6 (0.7)
Net cash flows from (used for) financing activities 176.0 (9.8)
Net decrease in cash, cash equivalents and restricted cash (7.7) (5.7)
Cash, cash equivalents and restricted cash at beginning of period 25.5 33.9
Cash, cash equivalents and restricted cash at end of period 17.8 28.2
Supplemental cash flows information:    
Interest, net of capitalized interest (62.9) (54.2)
Income taxes, net 6.8 0.0
Significant non-cash investing and financing activities:    
Accrued capital expenditures 167.5 144.9
Beneficial interest obtained in exchange for securitized accounts receivable 178.3 120.9
IPL [Member]    
Cash flows from operating activities:    
Net income 55.9 49.3
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 77.1 64.8
Other (10.1) 0.0
Other changes in assets and liabilities:    
Accounts receivable (112.6) (99.7)
Gas stored underground 20.7 16.7
Accounts payable (15.0) (34.3)
Regulatory liabilities 17.4 21.7
Other 43.3 (16.7)
Net cash flows from operating activities 76.7 1.8
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (261.3) (218.2)
Cash receipts on sold receivables 53.4 217.3
Other (13.9) (10.5)
Net cash flows used for investing activities (221.8) (11.4)
Cash flows from (used for) financing activities:    
Common stock dividends (42.0) (41.9)
Capital contributions from parent 100.0 0.0
Net change in commercial paper 64.6 45.9
Other 17.0 4.9
Net cash flows from (used for) financing activities 139.6 8.9
Net decrease in cash, cash equivalents and restricted cash (5.5) (0.7)
Cash, cash equivalents and restricted cash at beginning of period 12.4 7.2
Cash, cash equivalents and restricted cash at end of period 6.9 6.5
Supplemental cash flows information:    
Interest, net of capitalized interest (36.0) (28.2)
Income taxes, net 6.8 0.0
Significant non-cash investing and financing activities:    
Accrued capital expenditures 106.6 68.3
Beneficial interest obtained in exchange for securitized accounts receivable 178.3 120.9
WPL [Member]    
Cash flows from operating activities:    
Net income 65.7 54.0
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 58.6 54.6
Deferred tax expense and tax credits 14.8 6.7
Other (2.0) (4.7)
Other changes in assets and liabilities:    
Accounts receivable (10.3) 18.7
Accounts payable (28.7) (23.0)
Other 24.1 35.4
Net cash flows from operating activities 122.2 141.7
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (112.7) (117.0)
Other (7.6) (11.7)
Net cash flows used for investing activities (120.3) (128.7)
Cash flows from (used for) financing activities:    
Common stock dividends (36.0) (35.0)
Net change in commercial paper 32.9 5.6
Other (3.3) (1.9)
Net cash flows from (used for) financing activities (6.4) (31.3)
Net decrease in cash, cash equivalents and restricted cash (4.5) (18.3)
Cash, cash equivalents and restricted cash at beginning of period 9.2 24.2
Cash, cash equivalents and restricted cash at end of period 4.7 5.9
Supplemental cash flows information:    
Interest, net of capitalized interest (22.5) (21.5)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 57.3 $ 73.9