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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 163 $ 192
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 166 166
Other (6) 12
Other changes in assets and liabilities:    
Accounts receivable (86) (161)
Gas stored underground 68 55
Derivative assets 115 (85)
Regulatory assets (32) 19
Accounts payable (97) (37)
Regulatory liabilities (95) 92
Other (8) (2)
Net cash flows from operating activities 188 251
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (417) (307)
Other construction and acquisition expenditures (34) (23)
Cash receipts on sold receivables 173 115
Proceeds from sale of partial ownership interest in West Riverside 25 0
Other (10) (8)
Net cash flows from (used for) investing activities (263) (223)
Cash flows from (used for) financing activities:    
Common stock dividends (113) (107)
Proceeds from issuance of long-term debt 862 650
Payments to retire long-term debt 0 (300)
Net change in commercial paper and other short-term borrowings (532) (239)
Other (5) (1)
Net cash flows from (used for) financing activities 212 3
Net increase (decrease) in cash, cash equivalents and restricted cash 137 31
Cash, cash equivalents and restricted cash at beginning of period 24 40
Cash, cash equivalents and restricted cash at end of period 161 71
Supplemental cash flows information:    
Interest (93) (62)
Significant non-cash investing and financing activities:    
Accrued capital expenditures 254 134
Beneficial interest obtained in exchange for securitized accounts receivable 153 227
IPL [Member]    
Cash flows from operating activities:    
Net income 72 87
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 96 94
Deferred tax expense (benefit) and tax credits 3 15
Other (2) (2)
Other changes in assets and liabilities:    
Accounts receivable (106) (128)
Income tax refunds receivable (7) (17)
Gas stored underground 34 29
Derivative assets 69 (43)
Accounts payable (56) (8)
Regulatory liabilities (59) 59
Other (20) 3
Net cash flows from operating activities 24 89
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (101) (96)
Cash receipts on sold receivables 173 115
Other (2) (1)
Net cash flows from (used for) investing activities 70 18
Cash flows from (used for) financing activities:    
Common stock dividends (70) (81)
Other (4) 2
Net cash flows from (used for) financing activities (74) (79)
Net increase (decrease) in cash, cash equivalents and restricted cash 20 28
Cash, cash equivalents and restricted cash at beginning of period 15 34
Cash, cash equivalents and restricted cash at end of period 35 62
Supplemental cash flows information:    
Interest (37) (37)
Significant non-cash investing and financing activities:    
Accrued capital expenditures 98 27
Beneficial interest obtained in exchange for securitized accounts receivable 153 227
WPL [Member]    
Cash flows from operating activities:    
Net income 88 92
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 68 70
Other (12) (5)
Other changes in assets and liabilities:    
Accounts receivable 19 (23)
Gas stored underground 35 26
Derivative assets 46 (42)
Regulatory assets (37) 10
Accounts payable (48) (24)
Derivative liabilities 28 (2)
Regulatory liabilities (35) 32
Accrued taxes 19 21
Other 14 12
Net cash flows from operating activities 185 167
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (316) (212)
Proceeds from sale of partial ownership interest in West Riverside 25 0
Other (4) (5)
Net cash flows from (used for) investing activities (295) (217)
Cash flows from (used for) financing activities:    
Common stock dividends (46) (44)
Capital contributions from parent 180 180
Proceeds from issuance of long-term debt 297 0
Net change in commercial paper and other short-term borrowings (230) (79)
Other (10) (5)
Net cash flows from (used for) financing activities 191 52
Net increase (decrease) in cash, cash equivalents and restricted cash 81 2
Cash, cash equivalents and restricted cash at beginning of period 5 2
Cash, cash equivalents and restricted cash at end of period 86 4
Supplemental cash flows information:    
Interest (40) (23)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 152 $ 104