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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 323 | $ 351
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 333 | 332
Equity component of allowance for funds used during construction | (32) | (18)
Other | 14 | 14
Other changes in assets and liabilities: |  |
Accounts receivable | (186) | (283)
Gas stored underground | 63 | 17
Derivative assets | 86 | (183)
Regulatory assets | (36) | (116)
Accounts payable | (84) | 95
Derivative liabilities | 18 | 86
Regulatory liabilities | (116) | 74
Deferred income taxes | 24 | 34
Other | (96) | (103)
Net cash flows from operating activities | 311 | 300
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (758) | (550)
Other construction and acquisition expenditures | (62) | (43)
Cash receipts on sold receivables | 272 | 233
Proceeds from sales of partial ownership interest in West Riverside | 120 | 0
Other | (54) | (10)
Net cash flows from (used for) investing activities | (482) | (370)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (226) | (215)
Proceeds from issuance of common stock, net | 76 | 13
Proceeds from issuance of long-term debt | 862 | 650
Payments to retire long-term debt | (404) | (304)
Net change in commercial paper and other short-term borrowings | (146) | (116)
Contributions from noncontrolling interest | 0 | 29
Other | (1) | (7)
Net cash flows from (used for) financing activities | 161 | 50
Net increase (decrease) in cash, cash equivalents and restricted cash | (10) | (20)
Cash, cash equivalents and restricted cash at beginning of period | 24 | 40
Cash, cash equivalents and restricted cash at end of period | 14 | 20
Supplemental cash flows information: |  |
Interest | (179) | (146)
Income taxes, net | 3 | (4)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 300 | 200
Beneficial interest obtained in exchange for securitized accounts receivable | 175 | 244
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 161 | 173
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 191 | 189
Other | 2 | (9)
Other changes in assets and liabilities: |  |
Accounts receivable | (216) | (256)
Gas stored underground | 33 | 12
Derivative assets | 43 | (123)
Regulatory assets | (2) | (52)
Accounts payable | (32) | 67
Derivative liabilities | (9) | 63
Regulatory liabilities | (78) | 53
Deferred income taxes | 8 | 24
Other | (49) | (58)
Net cash flows from operating activities | 52 | 83
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (251) | (172)
Cash receipts on sold receivables | 272 | 233
Other | (36) | (1)
Net cash flows from (used for) investing activities | (15) | 60
Cash flows from (used for) financing activities: |  |
Common stock dividends | (140) | (160)
Capital contributions from parent | 40 | 0
Net change in commercial paper and other short-term borrowings | 55 | 0
Other | 2 | (4)
Net cash flows from (used for) financing activities | (43) | (164)
Net increase (decrease) in cash, cash equivalents and restricted cash | (6) | (21)
Cash, cash equivalents and restricted cash at beginning of period | 15 | 34
Cash, cash equivalents and restricted cash at end of period | 9 | 13
Supplemental cash flows information: |  |
Interest | (74) | (74)
Income taxes, net | 25 | 19
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 95 | 45
Beneficial interest obtained in exchange for securitized accounts receivable | 175 | 244
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 160 | 156
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 137 | 139
Equity component of allowance for funds used during construction | (26) | (14)
Other | (4) | 18
Other changes in assets and liabilities: |  |
Accounts receivable | 33 | (17)
Gas stored underground | 31 | 5
Derivative assets | 47 | (60)
Regulatory assets | (35) | (65)
Accounts payable | (54) | 38
Derivative liabilities | 27 | 23
Regulatory liabilities | (38) | 20
Other | (10) | (45)
Net cash flows from operating activities | 268 | 198
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (507) | (378)
Proceeds from sales of partial ownership interest in West Riverside | 120 | 0
Other | (15) | (6)
Net cash flows from (used for) investing activities | (402) | (384)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (92) | (89)
Capital contributions from parent | 180 | 265
Proceeds from issuance of long-term debt | 297 | 0
Net change in commercial paper and other short-term borrowings | (246) | (14)
Contributions from noncontrolling interest | 0 | 29
Other | (7) | (3)
Net cash flows from (used for) financing activities | 132 | 188
Net increase (decrease) in cash, cash equivalents and restricted cash | (2) | 2
Cash, cash equivalents and restricted cash at beginning of period | 5 | 2
Cash, cash equivalents and restricted cash at end of period | 3 | 4
Supplemental cash flows information: |  |
Interest | (69) | (54)
Income taxes, net | (42) | (31)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 196 | $ 150

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