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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from (used for) operating activities: |  |
Net income | $ 192 | $ 174
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 166 | 164
Deferred tax expense (benefit) and tax credits | 18 | (29)
Other | (6) | 4
Other changes in assets and liabilities: |  |
Accounts receivable | (161) | (126)
Gas stored underground | 55 | 20
Derivative assets | (85) | 6
Regulatory assets | 19 | (4)
Accounts payable | (37) | (6)
Regulatory liabilities | 92 | (60)
Deferred income taxes | 15 | 58
Other | (17) | (56)
Net cash flows from (used for) operating activities | 251 | 145
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (307) | (214)
Other construction and acquisition expenditures | (23) | (17)
Cash receipts on sold receivables | 115 | 209
Other | (8) | (16)
Net cash flows from (used for) investing activities | (223) | (38)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (107) | (102)
Proceeds from issuance of long-term debt | 650 | 0
Payments to retire long-term debt | (300) | 0
Net change in commercial paper | (239) | (53)
Other | (1) | 10
Net cash flows from (used for) financing activities | 3 | (145)
Net increase (decrease) in cash, cash equivalents and restricted cash | 31 | (38)
Cash, cash equivalents and restricted cash at beginning of period | 40 | 56
Cash, cash equivalents and restricted cash at end of period | 71 | 18
Supplemental cash flows information: |  |
Interest | (62) | (59)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 134 | 64
Beneficial interest obtained in exchange for securitized accounts receivable | 227 | 107
IPL [Member] |  |
Cash flows from (used for) operating activities: |  |
Net income | 87 | 82
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 94 | 94
Deferred tax expense (benefit) and tax credits | 15 | (2)
Other | (2) | (1)
Other changes in assets and liabilities: |  |
Accounts receivable | (128) | (133)
Income tax refunds receivable | (17) | (3)
Gas stored underground | 29 | 12
Derivative assets | (43) | 10
Regulatory assets | 9 | (16)
Regulatory liabilities | 59 | (19)
Other | (14) | (69)
Net cash flows from (used for) operating activities | 89 | (45)
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (96) | (106)
Cash receipts on sold receivables | 115 | 209
Other | (1) | (5)
Net cash flows from (used for) investing activities | 18 | 98
Cash flows from (used for) financing activities: |  |
Common stock dividends | (81) | (101)
Other | 2 | 9
Net cash flows from (used for) financing activities | (79) | (92)
Net increase (decrease) in cash, cash equivalents and restricted cash | 28 | (39)
Cash, cash equivalents and restricted cash at beginning of period | 34 | 50
Cash, cash equivalents and restricted cash at end of period | 62 | 11
Supplemental cash flows information: |  |
Interest | (37) | (37)
Income taxes, net | 0 | (7)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 27 | 31
Beneficial interest obtained in exchange for securitized accounts receivable | 227 | 107
WPL [Member] |  |
Cash flows from (used for) operating activities: |  |
Net income | 92 | 84
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 70 | 69
Deferred tax expense (benefit) and tax credits | (2) | (28)
Other | (3) | 4
Other changes in assets and liabilities: |  |
Accounts receivable | (23) | 9
Gas stored underground | 26 | 9
Derivative assets | (42) | (4)
Accounts payable | (24) | (24)
Regulatory liabilities | 32 | (41)
Accrued taxes | 21 | 8
Deferred income taxes | 8 | 44
Other | 12 | 18
Net cash flows from (used for) operating activities | 167 | 148
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (212) | (108)
Other | (5) | (11)
Net cash flows from (used for) investing activities | (217) | (119)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (44) | (42)
Capital contributions from parent | 180 | 125
Net change in commercial paper | (79) | (109)
Other | (5) | (4)
Net cash flows from (used for) financing activities | 52 | (30)
Net increase (decrease) in cash, cash equivalents and restricted cash | 2 | (1)
Cash, cash equivalents and restricted cash at beginning of period | 2 | 3
Cash, cash equivalents and restricted cash at end of period | 4 | 2
Supplemental cash flows information: |  |
Interest | (23) | (21)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 104 | $ 32

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