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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 558 | $ 454
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 454 | 424
Deferred tax expense (benefit) and tax credits | (48) | 53
Equity component of allowance for funds used during construction | (36) | (46)
Other | 19 | 17
Other changes in assets and liabilities: |  |
Accounts receivable | (316) | (359)
Regulatory liabilities | (72) | (12)
Deferred income taxes | 143 | 45
Pension and other benefit obligations | (61) | (33)
DAEC PPA amendment buyout payment | (110) | 0
Other | (95) | (34)
Net cash flows from operating activities | 436 | 509
Cash flows used for investing activities: |  |
Utility business construction and acquisition expenditures | (935) | (1,004)
Other construction and acquisition expenditures | (39) | (71)
Cash receipts on sold receivables | 318 | 256
Other | (23) | (42)
Net cash flows used for investing activities | (679) | (861)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (281) | (253)
Proceeds from issuance of common stock, net | 241 | 185
Proceeds from issuance of long-term debt | 1,050 | 950
Payments to retire long-term debt | (654) | (253)
Net change in commercial paper | 85 | (92)
Other | (22) | (11)
Net cash flows from (used for) financing activities | 419 | 526
Net increase (decrease) in cash, cash equivalents and restricted cash | 176 | 174
Cash, cash equivalents and restricted cash at beginning of period | 18 | 26
Cash, cash equivalents and restricted cash at end of period | 194 | 200
Supplemental cash flows information: |  |
Interest | (197) | (195)
Income taxes, net | 6 | 1
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 202 | 254
Beneficial interest obtained in exchange for securitized accounts receivable | 201 | 237
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 298 | 247
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 264 | 243
Deferred tax expense (benefit) and tax credits | (42) | (14)
Equity component of allowance for funds used during construction | (15) | (25)
Other | 6 | 2
Other changes in assets and liabilities: |  |
Accounts receivable | (337) | (365)
Regulatory assets | (32) | (13)
Deferred income taxes | 62 | 32
Pension and other benefit obligations | (19) | (13)
DAEC PPA amendment buyout payment | (110) | 0
Other | (56) | 45
Net cash flows from operating activities | 19 | 139
Cash flows used for investing activities: |  |
Utility business construction and acquisition expenditures | (465) | (696)
Cash receipts on sold receivables | 318 | 256
Other | (55) | (44)
Net cash flows used for investing activities | (202) | (484)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (177) | (126)
Capital contributions from parent | 345 | 100
Proceeds from issuance of long-term debt | 400 | 600
Payments to retire long-term debt | (200) | 0
Net change in commercial paper | 0 | (50)
Other | (9) | (6)
Net cash flows from (used for) financing activities | 359 | 518
Net increase (decrease) in cash, cash equivalents and restricted cash | 176 | 173
Cash, cash equivalents and restricted cash at beginning of period | 9 | 12
Cash, cash equivalents and restricted cash at end of period | 185 | 185
Supplemental cash flows information: |  |
Interest | (109) | (94)
Income taxes, net | (12) | 8
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 150 | 180
Beneficial interest obtained in exchange for securitized accounts receivable | 201 | 237
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 220 | 183
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 186 | 177
Deferred tax expense (benefit) and tax credits | (9) | 55
Other | (8) | (8)
Other changes in assets and liabilities: |  |
Regulatory liabilities | (61) | (29)
Deferred income taxes | 79 | 16
Other | (5) | (34)
Net cash flows from operating activities | 402 | 360
Cash flows used for investing activities: |  |
Utility business construction and acquisition expenditures | (470) | (308)
Other | 5 | (27)
Net cash flows used for investing activities | (465) | (335)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (127) | (108)
Capital contributions from parent | 25 | 100
Proceeds from issuance of long-term debt | 350 | 350
Payments to retire long-term debt | (150) | (250)
Net change in commercial paper | (29) | (105)
Other | (8) | (11)
Net cash flows from (used for) financing activities | 61 | (24)
Net increase (decrease) in cash, cash equivalents and restricted cash | (2) | 1
Cash, cash equivalents and restricted cash at beginning of period | 4 | 9
Cash, cash equivalents and restricted cash at end of period | 2 | 10
Supplemental cash flows information: |  |
Interest | (71) | (74)
Income taxes, net | 5 | (7)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 50 | $ 70

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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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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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