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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 309.5 $ 224.8
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 298.4 279.8
Deferred tax expense (benefit) and tax credits (28.8) 19.9
Equity component of allowance for funds used during construction (26.8) (30.8)
Other 26.6 13.5
Other changes in assets and liabilities:    
Accounts receivable (197.9) (199.7)
Accounts payable 8.3 (33.1)
Regulatory liabilities (63.4) (26.1)
Pension and other benefit obligations (33.8) (21.7)
Deferred income taxes 81.9 34.3
Other (54.3) 16.0
Net cash flows from operating activities 319.7 276.9
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (584.0) (652.5)
Other construction and acquisition expenditures (24.3) (54.1)
Cash receipts on sold receivables 209.9 125.5
Other 6.1 (25.9)
Net cash flows used for investing activities (392.3) (607.0)
Cash flows from financing activities:    
Common stock dividends (187.6) (167.8)
Proceeds from issuance of common stock, net 234.8 60.6
Proceeds from issuance of long-term debt 1,050.0 650.0
Payments to retire long-term debt (653.7) (3.4)
Net change in commercial paper (152.0) (50.7)
Other (27.2) (9.9)
Net cash flows from financing activities 264.3 478.8
Net increase (decrease) in cash, cash equivalents and restricted cash 191.7 148.7
Cash, cash equivalents and restricted cash at beginning of period 17.7 25.5
Cash, cash equivalents and restricted cash at end of period 209.4 174.2
Supplemental cash flows information:    
Interest (138.1) (132.7)
Income taxes, net (5.0) 2.5
Significant non-cash investing and financing activities:    
Accrued capital expenditures 208.3 187.4
Beneficial interest obtained in exchange for securitized accounts receivable 194.1 214.6
IPL [Member]    
Cash flows from operating activities:    
Net income 147.5 103.4
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 174.6 159.7
Deferred tax expense (benefit) and tax credits (20.9) (11.7)
Other (5.8) (14.9)
Other changes in assets and liabilities:    
Accounts receivable (218.7) (209.3)
Accounts payable 26.1 (17.0)
Deferred income taxes 25.6 25.3
Other (51.2) 53.5
Net cash flows from operating activities 77.2 89.0
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (309.6) (449.5)
Cash receipts on sold receivables 209.9 125.5
Other (25.5) (30.5)
Net cash flows used for investing activities (125.2) (354.5)
Cash flows from financing activities:    
Common stock dividends (118.1) (83.9)
Capital contributions from parent 175.0 100.0
Proceeds from issuance of long-term debt 400.0 300.0
Payments to retire long-term debt (200.0) 0.0
Net change in commercial paper 0.0 (50.4)
Other (14.7) (6.2)
Net cash flows from financing activities 242.2 259.5
Net increase (decrease) in cash, cash equivalents and restricted cash 194.2 (6.0)
Cash, cash equivalents and restricted cash at beginning of period 9.3 12.4
Cash, cash equivalents and restricted cash at end of period 203.5 6.4
Supplemental cash flows information:    
Interest (71.6) (58.3)
Income taxes, net 7.3 12.1
Significant non-cash investing and financing activities:    
Accrued capital expenditures 93.8 117.4
Beneficial interest obtained in exchange for securitized accounts receivable 194.1 214.6
WPL [Member]    
Cash flows from operating activities:    
Net income 147.2 107.7
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 121.1 117.7
Other (18.9) 17.0
Other changes in assets and liabilities:    
Accounts receivable 23.1 7.6
Regulatory liabilities (63.3) (18.4)
Deferred income taxes 53.2 11.2
Other (6.1) (34.6)
Net cash flows from operating activities 256.3 208.2
Cash flows used for investing activities:    
Utility business construction and acquisition expenditures (274.4) (203.0)
Other 14.6 (15.0)
Net cash flows used for investing activities (259.8) (218.0)
Cash flows from financing activities:    
Common stock dividends (84.0) (72.0)
Capital contributions from parent 25.0 0.0
Proceeds from issuance of long-term debt 350.0 350.0
Payments to retire long-term debt (150.0) 0.0
Net change in commercial paper (130.3) (105.5)
Other (8.4) (7.4)
Net cash flows from financing activities 2.3 165.1
Net increase (decrease) in cash, cash equivalents and restricted cash (1.2) 155.3
Cash, cash equivalents and restricted cash at beginning of period 4.4 9.2
Cash, cash equivalents and restricted cash at end of period 3.2 164.5
Supplemental cash flows information:    
Interest (49.7) (51.7)
Income taxes, net 1.1 (6.5)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 113.7 $ 66.4