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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 579 | $ 558
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 494 | 454
Deferred tax benefit and tax credits | (69) | (48)
Other | 7 | (17)
Other changes in assets and liabilities: |  |
Accounts receivable | (397) | (316)
Derivative assets | (202) | (22)
Regulatory liabilities | 25 | (72)
Deferred income taxes | 160 | 143
Pension and other benefit obligations | (59) | (61)
DAEC PPA amendment buyout payment | 0 | (110)
Other | (61) | (73)
Net cash flows from operating activities | 477 | 436
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (772) | (935)
Other construction and acquisition expenditures | (60) | (39)
Cash receipts on sold receivables | 423 | 318
Other | (43) | (23)
Net cash flows from (used for) investing activities | (452) | (679)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (304) | (281)
Proceeds from issuance of common stock, net | 22 | 241
Proceeds from issuance of long-term debt | 300 | 1,050
Payments to retire long-term debt | (4) | (654)
Net change in commercial paper | (73) | 85
Other | 2 | (22)
Net cash flows from (used for) financing activities | (57) | 419
Net increase (decrease) in cash, cash equivalents and restricted cash | (32) | 176
Cash, cash equivalents and restricted cash at beginning of period | 56 | 18
Cash, cash equivalents and restricted cash at end of period | 24 | 194
Supplemental cash flows information: |  |
Interest | (197) | (197)
Income taxes, net | (1) | 6
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 91 | 202
Beneficial interest obtained in exchange for securitized accounts receivable | 164 | 201
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 330 | 298
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 281 | 264
Deferred tax benefit and tax credits | (13) | (42)
Other | (1) | (9)
Other changes in assets and liabilities: |  |
Accounts receivable | (412) | (337)
Derivative assets | (86) | (12)
Regulatory assets | (33) | (32)
Regulatory liabilities | 30 | (11)
Deferred income taxes | 56 | 62
Pension and other benefit obligations | (25) | (19)
DAEC PPA amendment buyout payment | 0 | (110)
Other | (32) | (33)
Net cash flows from operating activities | 95 | 19
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (285) | (465)
Cash receipts on sold receivables | 423 | 318
Other | (16) | (55)
Net cash flows from (used for) investing activities | 122 | (202)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (301) | (177)
Capital contributions from parent | 50 | 345
Proceeds from issuance of long-term debt | 0 | 400
Payments to retire long-term debt | 0 | (200)
Other | (3) | (9)
Net cash flows from (used for) financing activities | (254) | 359
Net increase (decrease) in cash, cash equivalents and restricted cash | (37) | 176
Cash, cash equivalents and restricted cash at beginning of period | 50 | 9
Cash, cash equivalents and restricted cash at end of period | 13 | 185
Supplemental cash flows information: |  |
Interest | (106) | (109)
Income taxes, net | 28 | (12)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 30 | 150
Beneficial interest obtained in exchange for securitized accounts receivable | 164 | 201
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 215 | 220
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 209 | 186
Deferred tax benefit and tax credits | (63) | (9)
Other | 12 | (8)
Other changes in assets and liabilities: |  |
Derivative assets | (116) | (10)
Regulatory liabilities | (5) | (61)
Deferred income taxes | 108 | 79
Other | (11) | 5
Net cash flows from operating activities | 349 | 402
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (487) | (470)
Other | (23) | 5
Net cash flows from (used for) investing activities | (510) | (465)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (126) | (127)
Capital contributions from parent | 245 | 25
Proceeds from issuance of long-term debt | 300 | 350
Payments to retire long-term debt | 0 | (150)
Net change in commercial paper | (254) | (29)
Other | (3) | (8)
Net cash flows from (used for) financing activities | 162 | 61
Net increase (decrease) in cash, cash equivalents and restricted cash | 1 | (2)
Cash, cash equivalents and restricted cash at beginning of period | 3 | 4
Cash, cash equivalents and restricted cash at end of period | 4 | 2
Supplemental cash flows information: |  |
Interest | (72) | (71)
Income taxes, net | (24) | 5
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 59 | $ 50

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