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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 158 $ 163
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 189 166
Other (18) (6)
Other changes in assets and liabilities:    
Accounts receivable (116) (86)
Gas stored underground 27 68
Derivative assets 30 115
Regulatory assets 35 (32)
Accounts payable 12 (97)
Regulatory liabilities (14) (95)
Other 4 (8)
Net cash flows from operating activities 307 188
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (478) (417)
Other construction and acquisition expenditures (32) (34)
Cash receipts on sold receivables 155 173
Proceeds from sale of partial ownership interest in West Riverside 0 25
Other 2 (10)
Net cash flows from (used for) investing activities (353) (263)
Cash flows from (used for) financing activities:    
Common stock dividends (123) (113)
Proceeds from issuance of long-term debt 597 862
Payments to retire long-term debt (300) 0
Net change in commercial paper and other short-term borrowings (141) (532)
Other (15) (5)
Net cash flows from (used for) financing activities 18 212
Net increase (decrease) in cash, cash equivalents and restricted cash (28) 137
Cash, cash equivalents and restricted cash at beginning of period 63 24
Cash, cash equivalents and restricted cash at end of period 35 161
Supplemental cash flows information:    
Interest (97) (93)
Income taxes, net (2) 0
Significant non-cash investing and financing activities:    
Accrued capital expenditures 204 254
Beneficial interest obtained in exchange for securitized accounts receivable 184 153
IPL [Member]    
Cash flows from operating activities:    
Net income 63 72
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 96 96
Other (11) 1
Other changes in assets and liabilities:    
Accounts receivable (119) (106)
Gas stored underground 18 34
Derivative assets 20 69
Accounts payable (7) (56)
Regulatory liabilities 4 (59)
Other 12 (27)
Net cash flows from operating activities 76 24
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (253) (101)
Cash receipts on sold receivables 155 173
Other (9) (2)
Net cash flows from (used for) investing activities (107) 70
Cash flows from (used for) financing activities:    
Common stock dividends (50) (70)
Capital contributions from parent 50 0
Other (10) (4)
Net cash flows from (used for) financing activities (10) (74)
Net increase (decrease) in cash, cash equivalents and restricted cash (41) 20
Cash, cash equivalents and restricted cash at beginning of period 53 15
Cash, cash equivalents and restricted cash at end of period 12 35
Supplemental cash flows information:    
Interest (32) (37)
Income taxes, net (2) 0
Significant non-cash investing and financing activities:    
Accrued capital expenditures 110 98
Beneficial interest obtained in exchange for securitized accounts receivable 184 153
WPL [Member]    
Cash flows from operating activities:    
Net income 92 88
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 90 68
Other (11) (12)
Other changes in assets and liabilities:    
Gas stored underground 9 35
Derivative assets 12 46
Regulatory assets 29 (37)
Accounts payable 15 (48)
Derivative liabilities (4) 28
Regulatory liabilities (18) (35)
Other 27 52
Net cash flows from operating activities 241 185
Cash flows from (used for) investing activities:    
Utility business construction and acquisition expenditures (225) (316)
Proceeds from sale of partial ownership interest in West Riverside 0 25
Other 12 (4)
Net cash flows from (used for) investing activities (213) (295)
Cash flows from (used for) financing activities:    
Common stock dividends (49) (46)
Capital contributions from parent 55 180
Proceeds from issuance of long-term debt 297 297
Net change in commercial paper and other short-term borrowings (318) (230)
Other (9) (10)
Net cash flows from (used for) financing activities (24) 191
Net increase (decrease) in cash, cash equivalents and restricted cash 4 81
Cash, cash equivalents and restricted cash at beginning of period 7 5
Cash, cash equivalents and restricted cash at end of period 11 86
Supplemental cash flows information:    
Interest (40) (40)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 91 $ 152