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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 245 | $ 323
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 376 | 333
Deferred tax expense (benefit) and tax credits | (47) | 0
Asset valuation charge for IPL's Lansing Generating Station | 60 | 0
Other | (4) | (18)
Other changes in assets and liabilities: |  |
Accounts receivable | (242) | (186)
Gas stored underground | 27 | 63
Derivative assets | (17) | 86
Regulatory assets | 43 | (36)
Accounts payable | 75 | (84)
Regulatory liabilities | (12) | (116)
Deferred income taxes | 86 | 24
Other | (28) | (78)
Net cash flows from operating activities | 562 | 311
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (870) | (758)
Other construction and acquisition expenditures | (90) | (62)
Cash receipts on sold receivables | 306 | 272
Proceeds from sales of partial ownership interests in West Riverside | 123 | 120
Other | (2) | (54)
Net cash flows from (used for) investing activities | (533) | (482)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (246) | (226)
Proceeds from issuance of common stock, net | 12 | 76
Proceeds from issuance of long-term debt | 969 | 862
Payments to retire long-term debt | (305) | (404)
Net change in commercial paper and other short-term borrowings | (423) | (146)
Other | (6) | (1)
Net cash flows from (used for) financing activities | 1 | 161
Net increase (decrease) in cash, cash equivalents and restricted cash | 30 | (10)
Cash, cash equivalents and restricted cash at beginning of period | 63 | 24
Cash, cash equivalents and restricted cash at end of period | 93 | 14
Supplemental cash flows information: |  |
Interest | (207) | (179)
Income taxes, net | 89 | 3
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 272 | 300
Beneficial interest obtained in exchange for securitized accounts receivable | 171 | 175
Indemnification Agreement [Member] | Renewable Tax Credits Transferred [Member] |  |
Supplemental cash flows information: |  |
Proceeds from renewable tax credits transferred to other corporate taxpayers | 99 |
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 81 | 161
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 193 | 191
Deferred tax expense (benefit) and tax credits | (35) | 5
Asset valuation charge for IPL's Lansing Generating Station | 60 | 0
Other | 7 | (3)
Other changes in assets and liabilities: |  |
Accounts receivable | (251) | (216)
Gas stored underground | 17 | 33
Derivative assets | (18) | 43
Accounts payable | 19 | (32)
Regulatory liabilities | (16) | (78)
Deferred income taxes | 92 | 8
Other | (2) | (60)
Net cash flows from operating activities | 147 | 52
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (500) | (251)
Cash receipts on sold receivables | 306 | 272
Other | (15) | (36)
Net cash flows from (used for) investing activities | (209) | (15)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (100) | (140)
Capital contributions from parent | 125 | 40
Net change in commercial paper and other short-term borrowings | 0 | 55
Other | (7) | 2
Net cash flows from (used for) financing activities | 18 | (43)
Net increase (decrease) in cash, cash equivalents and restricted cash | (44) | (6)
Cash, cash equivalents and restricted cash at beginning of period | 53 | 15
Cash, cash equivalents and restricted cash at end of period | 9 | 9
Supplemental cash flows information: |  |
Interest | (85) | (74)
Income taxes, net | 92 | 25
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 119 | 95
Beneficial interest obtained in exchange for securitized accounts receivable | 171 | 175
IPL [Member] | Indemnification Agreement [Member] | Renewable Tax Credits Transferred [Member] |  |
Supplemental cash flows information: |  |
Proceeds from renewable tax credits transferred to other corporate taxpayers | 71 |
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 156 | 160
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 178 | 137
Other | (24) | (30)
Other changes in assets and liabilities: |  |
Accounts receivable | 10 | 33
Gas stored underground | 10 | 31
Derivative assets | 3 | 47
Regulatory assets | 44 | (35)
Accounts payable | 41 | (54)
Regulatory liabilities | 5 | (38)
Other | (32) | 17
Net cash flows from operating activities | 391 | 268
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (370) | (507)
Proceeds from sales of partial ownership interests in West Riverside | 123 | 120
Other | 0 | (15)
Net cash flows from (used for) investing activities | (247) | (402)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (98) | (92)
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) | (246)
Other | (7) | (7)
Net cash flows from (used for) financing activities | (71) | 132
Net increase (decrease) in cash, cash equivalents and restricted cash | 73 | (2)
Cash, cash equivalents and restricted cash at beginning of period | 7 | 5
Cash, cash equivalents and restricted cash at end of period | 80 | 3
Supplemental cash flows information: |  |
Interest | (76) | (69)
Income taxes, net | (10) | (42)
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 146 | $ 196
WPL [Member] | Indemnification Agreement [Member] | Renewable Tax Credits Transferred [Member] |  |
Supplemental cash flows information: |  |
Proceeds from renewable tax credits transferred to other corporate taxpayers | $ 28 |

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