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v3.19.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 453.4 | $ 434.5
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 423.6 | 376.4
Deferred tax expense and tax credits | 53.2 | 62.5
Equity component of allowance for funds used during construction | (46.3) | (35.5)
Other | 17.1 | 2.1
Other changes in assets and liabilities: |  |
Accounts receivable | (359.2) | (325.2)
Accounts payable | (27.9) | (47.3)
Deferred income taxes | 45.4 | 32.7
Other | (50.1) | (58.0)
Net cash flows from operating activities | 509.2 | 442.2
Cash flows used for investing activities: |  |
Utility business construction and acquisition expenditures | (1,003.9) | (1,080.2)
Other construction and acquisition expenditures | (71.4) | (47.8)
Cash receipts on sold receivables | 255.9 | 337.2
Other | (41.7) | (24.9)
Net cash flows used for investing activities | (861.1) | (815.7)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (252.5) | (233.3)
Proceeds from issuance of common stock, net | 185.4 | 191.3
Proceeds from issuance of long-term debt | 950.0 | 1,500.0
Payments to retire long-term debt | (253.5) | (603.1)
Net change in commercial paper and other short-term borrowings | (91.6) | (278.4)
Other | (11.7) | 10.9
Net cash flows from (used for) financing activities | 526.1 | 587.4
Net increase (decrease) in cash, cash equivalents and restricted cash | 174.2 | 213.9
Cash, cash equivalents and restricted cash at beginning of period | 25.5 | 33.9
Cash, cash equivalents and restricted cash at end of period | 199.7 | 247.8
Supplemental cash flows information: |  |
Interest | (194.7) | (171.6)
Income taxes, net | 0.8 | (5.0)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 254.2 | 236.2
Beneficial interest obtained in exchange for securitized accounts receivable | 237.0 | 243.7
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 247.1 | 232.6
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 243.4 | 209.2
Equity component of allowance for funds used during construction | (24.6) | (19.3)
Other | (13.2) | 0.7
Other changes in assets and liabilities: |  |
Accounts receivable | (365.0) | (353.2)
Accounts payable | (14.0) | (34.5)
Deferred income taxes | 31.5 | 22.9
Other | 33.3 | (19.5)
Net cash flows from operating activities | 138.5 | 38.9
Cash flows used for investing activities: |  |
Utility business construction and acquisition expenditures | (696.3) | (635.2)
Cash receipts on sold receivables | 255.9 | 337.2
Other | (43.7) | (30.9)
Net cash flows used for investing activities | (484.1) | (328.9)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (126.0) | (125.9)
Capital contributions from parent | 100.0 | 230.0
Proceeds from issuance of long-term debt | 600.0 | 500.0
Payments to retire long-term debt | 0.0 | (100.0)
Net change in commercial paper and other short-term borrowings | (50.4) | 0.0
Other | (5.1) | 15.0
Net cash flows from (used for) financing activities | 518.5 | 519.1
Net increase (decrease) in cash, cash equivalents and restricted cash | 172.9 | 229.1
Cash, cash equivalents and restricted cash at beginning of period | 12.4 | 7.2
Cash, cash equivalents and restricted cash at end of period | 185.3 | 236.3
Supplemental cash flows information: |  |
Interest | (93.9) | (89.1)
Income taxes, net | 8.2 | (2.4)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 180.2 | 142.4
Beneficial interest obtained in exchange for securitized accounts receivable | 237.0 | 243.7
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 183.2 | 170.1
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 176.6 | 164.2
Deferred tax expense and tax credits | 54.6 | 50.3
Other | (7.8) | (12.0)
Other changes in assets and liabilities: |  |
Accounts receivable | 3.8 | 29.7
Regulatory liabilities | (28.6) | 7.2
Other | (22.2) | (64.0)
Net cash flows from operating activities | 359.6 | 345.5
Cash flows used for investing activities: |  |
Utility business construction and acquisition expenditures | (307.6) | (445.0)
Other | (27.3) | (23.7)
Net cash flows used for investing activities | (334.9) | (468.7)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (107.9) | (105.0)
Capital contributions from parent | 100.0 | 200.0
Proceeds from issuance of long-term debt | 350.0 | 0.0
Payments to retire long-term debt | (250.0) | 0.0
Net change in commercial paper and other short-term borrowings | (105.5) | 13.4
Other | (10.9) | (1.7)
Net cash flows from (used for) financing activities | (24.3) | 106.7
Net increase (decrease) in cash, cash equivalents and restricted cash | 0.4 | (16.5)
Cash, cash equivalents and restricted cash at beginning of period | 9.2 | 24.2
Cash, cash equivalents and restricted cash at end of period | 9.6 | 7.7
Supplemental cash flows information: |  |
Interest | (73.9) | (68.5)
Income taxes, net | (7.0) | (11.2)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 70.3 | $ 86.2

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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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