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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 320 | $ 309
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 329 | 298
Deferred tax benefit and tax credits | (42) | (29)
Equity component of allowance for funds used during construction | (6) | (27)
Other | 8 | 27
Other changes in assets and liabilities: |  |
Accounts receivable | (265) | (198)
Derivative assets | (68) | (16)
Regulatory liabilities | (69) | (63)
Deferred income taxes | 93 | 82
Pension and other benefit obligations | (34) | (34)
Other | (59) | (30)
Net cash flows from operating activities | 207 | 319
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (426) | (584)
Other construction and acquisition expenditures | (32) | (24)
Cash receipts on sold receivables | 295 | 210
Other | (27) | 6
Net cash flows from (used for) investing activities | (190) | (392)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (203) | (187)
Proceeds from issuance of common stock, net | 15 | 235
Proceeds from issuance of long-term debt | 0 | 1,050
Payments to retire long-term debt | (4) | (654)
Net change in commercial paper | 146 | (152)
Other | (11) | (28)
Net cash flows from (used for) financing activities | (57) | 264
Net increase (decrease) in cash, cash equivalents and restricted cash | (40) | 191
Cash, cash equivalents and restricted cash at beginning of period | 56 | 18
Cash, cash equivalents and restricted cash at end of period | 16 | 209
Supplemental cash flows information: |  |
Interest | (137) | (138)
Income taxes, net | (1) | (5)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 139 | 208
Beneficial interest obtained in exchange for securitized accounts receivable | 154 | 194
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 170 | 147
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 187 | 175
Deferred tax benefit and tax credits | (11) | (21)
Other | (2) | (6)
Other changes in assets and liabilities: |  |
Accounts receivable | (270) | (219)
Derivative assets | (27) | (15)
Accounts payable | 1 | 26
Regulatory liabilities | (36) | 0
Deferred income taxes | 30 | 26
Other | (24) | (36)
Net cash flows from operating activities | 18 | 77
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (191) | (310)
Cash receipts on sold receivables | 295 | 210
Other | (6) | (25)
Net cash flows from (used for) investing activities | 98 | (125)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (200) | (118)
Capital contributions from parent | 50 | 175
Proceeds from issuance of long-term debt | 0 | 400
Payments to retire long-term debt | 0 | (200)
Other | (5) | (15)
Net cash flows from (used for) financing activities | (155) | 242
Net increase (decrease) in cash, cash equivalents and restricted cash | (39) | 194
Cash, cash equivalents and restricted cash at beginning of period | 50 | 9
Cash, cash equivalents and restricted cash at end of period | 11 | 203
Supplemental cash flows information: |  |
Interest | (69) | (72)
Income taxes, net | 27 | 7
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 32 | 94
Beneficial interest obtained in exchange for securitized accounts receivable | 154 | 194
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 122 | 147
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 139 | 121
Deferred tax benefit and tax credits | (35) | (12)
Other | 10 | (7)
Other changes in assets and liabilities: |  |
Accounts receivable | 9 | 23
Derivative assets | (41) | (1)
Regulatory liabilities | (33) | (63)
Deferred income taxes | 63 | 53
Other | (34) | (5)
Net cash flows from operating activities | 200 | 256
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (235) | (274)
Other | (18) | 14
Net cash flows from (used for) investing activities | (253) | (260)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (85) | (84)
Capital contributions from parent | 210 | 25
Proceeds from issuance of long-term debt | 0 | 350
Payments to retire long-term debt | 0 | (150)
Net change in commercial paper | (65) | (130)
Other | (7) | (8)
Net cash flows from (used for) financing activities | 53 | 3
Net increase (decrease) in cash, cash equivalents and restricted cash | 0 | (1)
Cash, cash equivalents and restricted cash at beginning of period | 3 | 4
Cash, cash equivalents and restricted cash at end of period | 3 | 3
Supplemental cash flows information: |  |
Interest | (52) | (50)
Income taxes, net | (27) | 1
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 104 | $ 114

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