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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from (used for) operating activities:      
Net income $ 567.4 $ 522.3 $ 467.5
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 567.2 506.9 461.8
Deferred tax expense and tax credits 55.6 67.0 139.6
Equity component of allowance for funds used during construction (65.5) (51.4) (33.6)
Other 19.9 7.7 21.7
Other changes in assets and liabilities:      
Accounts receivable (471.7) (475.4) (441.2)
Regulatory assets (16.2) (16.2) (130.8)
Regulatory liabilities (40.3) 1.3 (83.8)
Deferred income taxes 53.8 55.9 81.7
Other (9.8) (90.4) 38.7
Net cash flows from (used for) operating activities 660.4 527.7 521.6
Cash flows used for investing activities:      
Utility construction and acquisition expenditures (1,538.4) (1,568.3) (1,281.8)
Other construction and acquisition expenditures (101.7) (65.6) (185.1)
Cash receipts on sold receivables 413.2 605.3 461.8
Other (60.4) (38.2) (28.3)
Net cash flows used for investing activities (1,287.3) (1,066.8) (1,033.4)
Cash flows from financing activities:      
Common stock dividends (337.7) (312.2) (288.3)
Proceeds from issuance of common stock, net 390.3 196.6 149.6
Proceeds from issuance of long-term debt 950.0 1,500.0 550.0
Payments to retire long-term debt (256.5) (855.7) (4.6)
Net change in commercial paper and other short-term borrowings (103.8) 26.0 171.1
Other (23.2) (24.0) (45.2)
Net cash flows from (used for) financing activities 619.1 530.7 532.6
Net increase (decrease) in cash, cash equivalents and restricted cash (7.8) (8.4) 20.8
Cash, cash equivalents and restricted cash at beginning of period 25.5 33.9 13.1
Cash, cash equivalents and restricted cash at end of period 17.7 25.5 33.9
Supplemental cash flows information:      
Interest (267.9) (247.5) (212.6)
Income taxes, net 20.5 (5.0) (11.3)
Significant non-cash investing and financing activities:      
Accrued capital expenditures 195.8 299.5 196.5
Beneficial interest obtained in exchange for securitized accounts receivable 187.7 119.4 222.1
IPL [Member]      
Cash flows from (used for) operating activities:      
Net income 294.3 274.2 227.0
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 326.7 283.5 245.0
Deferred tax expense and tax credits 15.3 2.2 55.8
Equity component of allowance for funds used during construction (35.2) (28.6) (21.1)
Other 1.0 3.6 1.5
Other changes in assets and liabilities:      
Accounts receivable (466.6) (494.0) (478.7)
Regulatory assets (11.5) (20.2) (126.2)
Accounts payable (20.5) (24.9) 24.0
Regulatory liabilities 2.0 0.6 (71.2)
Deferred income taxes 35.2 43.8 103.7
Other 32.2 (45.2) 18.4
Net cash flows from (used for) operating activities 172.9 (5.0) (21.8)
Cash flows used for investing activities:      
Utility construction and acquisition expenditures (1,019.6) (990.7) (676.0)
Cash receipts on sold receivables 413.2 605.3 461.8
Other (60.6) (44.0) (27.7)
Net cash flows used for investing activities (667.0) (429.4) (241.9)
Cash flows from financing activities:      
Common stock dividends (168.0) (168.0) (156.1)
Capital contributions from parent 125.0 425.0 200.0
Proceeds from issuance of long-term debt 600.0 500.0 250.0
Payments to retire long-term debt 0.0 (350.0) 0.0
Net change in commercial paper and other short-term borrowings (50.4) 50.4 0.0
Other (15.6) (17.8) (27.2)
Net cash flows from (used for) financing activities 491.0 439.6 266.7
Net increase (decrease) in cash, cash equivalents and restricted cash (3.1) 5.2 3.0
Cash, cash equivalents and restricted cash at beginning of period 12.4 7.2 4.2
Cash, cash equivalents and restricted cash at end of period 9.3 12.4 7.2
Supplemental cash flows information:      
Interest (121.6) (120.3) (111.8)
Income taxes, net 6.9 (23.8) 8.6
Significant non-cash investing and financing activities:      
Accrued capital expenditures 111.6 186.6 76.4
Beneficial interest obtained in exchange for securitized accounts receivable 187.7 119.4 222.1
WPL [Member]      
Cash flows from (used for) operating activities:      
Net income 233.0 208.1 186.6
Adjustments to reconcile net income to net cash flows from (used for) operating activities:      
Depreciation and amortization 235.6 219.4 212.9
Deferred tax expense and tax credits 23.6 49.8 53.9
Other (11.5) (17.5) 4.4
Other changes in assets and liabilities:      
Regulatory liabilities (42.3) 0.7 (12.6)
Other (15.2) (3.5) 20.5
Net cash flows from (used for) operating activities 423.2 457.0 465.7
Cash flows used for investing activities:      
Utility construction and acquisition expenditures (518.8) (577.6) (637.4)
Other (38.4) (29.9) (29.9)
Net cash flows used for investing activities (557.2) (607.5) (667.3)
Cash flows from financing activities:      
Common stock dividends (143.9) (140.1) (125.9)
Capital contributions from parent 125.0 200.0 90.0
Proceeds from issuance of long-term debt 350.0 0.0 300.0
Payments to retire long-term debt (250.0) 0.0 0.0
Net change in commercial paper and other short-term borrowings 62.7 80.5 (27.3)
Other (14.6) (4.9) (17.9)
Net cash flows from (used for) financing activities 129.2 135.5 218.9
Net increase (decrease) in cash, cash equivalents and restricted cash (4.8) (15.0) 17.3
Cash, cash equivalents and restricted cash at beginning of period 9.2 24.2 6.9
Cash, cash equivalents and restricted cash at end of period 4.4 9.2 24.2
Supplemental cash flows information:      
Interest (102.5) (98.1) (91.7)
Income taxes, net (28.9) 14.0 (8.4)
Significant non-cash investing and financing activities:      
Accrued capital expenditures $ 81.5 $ 102.5 $ 114.5