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v3.20.2

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

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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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