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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 582 $ 579
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 503 501
Equity component of allowance for funds used during construction (53) (25)
Other 15 25
Other changes in assets and liabilities:    
Accounts receivable (279) (425)
Materials and supplies (56) (13)
Derivative assets 102 (184)
Regulatory assets 40 (102)
Accounts payable (91) 90
Derivative liabilities (13) 89
Regulatory liabilities (126) 89
Other (2) (139)
Net cash flows from operating activities 622 485
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (1,201) (873)
Other construction and acquisition expenditures (92) (69)
Cash receipts on sold receivables 306 358
Proceeds from sales of partial ownership interest in West Riverside 120 0
Other (85) (15)
Net cash flows from (used for) investing activities (952) (599)
Cash flows from (used for) financing activities:    
Common stock dividends (341) (322)
Proceeds from issuance of common stock, net 201 19
Proceeds from issuance of long-term debt 1,158 1,238
Payments to retire long-term debt (404) (379)
Net change in commercial paper and other short-term borrowings (141) (132)
Contributions from noncontrolling interest 0 29
Distributions to noncontrolling interest 0 (29)
Other 42 (3)
Net cash flows from (used for) financing activities 515 421
Net increase (decrease) in cash, cash equivalents and restricted cash 185 307
Cash, cash equivalents and restricted cash at beginning of period 24 40
Cash, cash equivalents and restricted cash at end of period 209 347
Supplemental cash flows information:    
Interest (280) (220)
Income taxes, net (6) (7)
Significant non-cash investing and financing activities:    
Accrued capital expenditures 287 403
Beneficial interest obtained in exchange for securitized accounts receivable 236 248
IPL [Member]    
Cash flows from operating activities:    
Net income 331 327
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 288 285
Deferred tax benefit and tax credits (17) (24)
Other (6) (8)
Other changes in assets and liabilities:    
Accounts receivable (306) (397)
Derivative assets 53 (118)
Regulatory assets 55 18
Accounts payable (45) 71
Derivative liabilities (25) 62
Regulatory liabilities (90) 61
Deferred income taxes (44) (30)
Other (3) (81)
Net cash flows from operating activities 191 166
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (427) (269)
Cash receipts on sold receivables 306 358
Other (56) (5)
Net cash flows from (used for) investing activities (177) 84
Cash flows from (used for) financing activities:    
Common stock dividends (210) (240)
Capital contributions from parent 60 0
Proceeds from issuance of long-term debt 296 0
Other 13 1
Net cash flows from (used for) financing activities 159 (239)
Net increase (decrease) in cash, cash equivalents and restricted cash 173 11
Cash, cash equivalents and restricted cash at beginning of period 15 34
Cash, cash equivalents and restricted cash at end of period 188 45
Supplemental cash flows information:    
Interest (107) (111)
Income taxes, net 36 33
Significant non-cash investing and financing activities:    
Accrued capital expenditures 108 43
Beneficial interest obtained in exchange for securitized accounts receivable 236 248
WPL [Member]    
Cash flows from operating activities:    
Net income 267 247
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 208 211
Equity component of allowance for funds used during construction (43) (19)
Other 5 23
Other changes in assets and liabilities:    
Derivative assets 55 (66)
Regulatory assets (16) (120)
Accounts payable (55) 5
Regulatory liabilities (37) 28
Other 53 (30)
Net cash flows from operating activities 437 279
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (774) (604)
Proceeds from sales of partial ownership interest in West Riverside 120 0
Other (26) (8)
Net cash flows from (used for) investing activities (680) (612)
Cash flows from (used for) financing activities:    
Common stock dividends (138) (133)
Capital contributions from parent 245 420
Proceeds from issuance of long-term debt 297 588
Net change in commercial paper and other short-term borrowings (170) (236)
Contributions from noncontrolling interest 0 29
Distributions to noncontrolling interest 0 (29)
Other 20 (9)
Net cash flows from (used for) financing activities 254 630
Net increase (decrease) in cash, cash equivalents and restricted cash 11 297
Cash, cash equivalents and restricted cash at beginning of period 5 2
Cash, cash equivalents and restricted cash at end of period 16 299
Supplemental cash flows information:    
Interest (106) (78)
Income taxes, net (63) (51)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 172 $ 355