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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 158 | $ 163
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 189 | 166
Other | (18) | (6)
Other changes in assets and liabilities: |  |
Accounts receivable | (116) | (86)
Gas stored underground | 27 | 68
Derivative assets | 30 | 115
Regulatory assets | 35 | (32)
Accounts payable | 12 | (97)
Regulatory liabilities | (14) | (95)
Other | 4 | (8)
Net cash flows from operating activities | 307 | 188
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (478) | (417)
Other construction and acquisition expenditures | (32) | (34)
Cash receipts on sold receivables | 155 | 173
Proceeds from sale of partial ownership interest in West Riverside | 0 | 25
Other | 2 | (10)
Net cash flows from (used for) investing activities | (353) | (263)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (123) | (113)
Proceeds from issuance of long-term debt | 597 | 862
Payments to retire long-term debt | (300) | 0
Net change in commercial paper and other short-term borrowings | (141) | (532)
Other | (15) | (5)
Net cash flows from (used for) financing activities | 18 | 212
Net increase (decrease) in cash, cash equivalents and restricted cash | (28) | 137
Cash, cash equivalents and restricted cash at beginning of period | 63 | 24
Cash, cash equivalents and restricted cash at end of period | 35 | 161
Supplemental cash flows information: |  |
Interest | (97) | (93)
Income taxes, net | (2) | 0
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 204 | 254
Beneficial interest obtained in exchange for securitized accounts receivable | 184 | 153
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 63 | 72
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 96 | 96
Other | (11) | 1
Other changes in assets and liabilities: |  |
Accounts receivable | (119) | (106)
Gas stored underground | 18 | 34
Derivative assets | 20 | 69
Accounts payable | (7) | (56)
Regulatory liabilities | 4 | (59)
Other | 12 | (27)
Net cash flows from operating activities | 76 | 24
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (253) | (101)
Cash receipts on sold receivables | 155 | 173
Other | (9) | (2)
Net cash flows from (used for) investing activities | (107) | 70
Cash flows from (used for) financing activities: |  |
Common stock dividends | (50) | (70)
Capital contributions from parent | 50 | 0
Other | (10) | (4)
Net cash flows from (used for) financing activities | (10) | (74)
Net increase (decrease) in cash, cash equivalents and restricted cash | (41) | 20
Cash, cash equivalents and restricted cash at beginning of period | 53 | 15
Cash, cash equivalents and restricted cash at end of period | 12 | 35
Supplemental cash flows information: |  |
Interest | (32) | (37)
Income taxes, net | (2) | 0
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 110 | 98
Beneficial interest obtained in exchange for securitized accounts receivable | 184 | 153
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 92 | 88
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 90 | 68
Other | (11) | (12)
Other changes in assets and liabilities: |  |
Gas stored underground | 9 | 35
Derivative assets | 12 | 46
Regulatory assets | 29 | (37)
Accounts payable | 15 | (48)
Derivative liabilities | (4) | 28
Regulatory liabilities | (18) | (35)
Other | 27 | 52
Net cash flows from operating activities | 241 | 185
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (225) | (316)
Proceeds from sale of partial ownership interest in West Riverside | 0 | 25
Other | 12 | (4)
Net cash flows from (used for) investing activities | (213) | (295)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (49) | (46)
Capital contributions from parent | 55 | 180
Proceeds from issuance of long-term debt | 297 | 297
Net change in commercial paper and other short-term borrowings | (318) | (230)
Other | (9) | (10)
Net cash flows from (used for) financing activities | (24) | 191
Net increase (decrease) in cash, cash equivalents and restricted cash | 4 | 81
Cash, cash equivalents and restricted cash at beginning of period | 7 | 5
Cash, cash equivalents and restricted cash at end of period | 11 | 86
Supplemental cash flows information: |  |
Interest | (40) | (40)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 91 | $ 152

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