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v3.25.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 668 | $ 540
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 631 | 571
Deferred tax expense (benefit) and tax credits | (125) | (103)
Asset valuation charge for IPL's Lansing Generating Station | 0 | 60
Other | 2 | (9)
Other changes in assets and liabilities: |  |
Accounts receivable | (391) | (388)
Regulatory liabilities | 107 | (67)
Deferred income taxes | 101 | 222
Other | (93) | 87
Net cash flows from operating activities | 900 | 913
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (1,487) | (1,280)
Other construction and acquisition expenditures | (161) | (154)
Cash receipts on sold receivables | 332 | 399
Purchases of short-term investments | (250) | 0
Proceeds from sales of partial ownership interests in West Riverside | 0 | 123
Other | (39) | (28)
Net cash flows from (used for) investing activities | (1,605) | (940)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (391) | (369)
Proceeds from issuance of long-term debt | 2,174 | 1,613
Payments to retire long-term debt | (300) | (305)
Net change in commercial paper | (366) | (145)
Other | 10 | 0
Net cash flows from (used for) financing activities | 1,127 | 794
Net increase (decrease) in cash, cash equivalents and restricted cash | 422 | 767
Cash, cash equivalents and restricted cash at beginning of period | 81 | 63
Cash, cash equivalents and restricted cash at end of period | 503 | 830
Supplemental cash flows information: |  |
Interest | (373) | (326)
Income taxes, net | 108 | 158
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 246 | 194
Beneficial interest obtained in exchange for securitized accounts receivable | 231 | 212
Indemnification Agreement [Member] | Renewable Tax Credits Transferred [Member] |  |
Supplemental cash flows information: |  |
Proceeds from renewable tax credits transferred to other corporate taxpayers | 117 | 172
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 374 | 272
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 346 | 294
Deferred tax expense (benefit) and tax credits | (81) | (64)
Asset valuation charge for IPL's Lansing Generating Station | 0 | 60
Other | (16) | (1)
Other changes in assets and liabilities: |  |
Accounts receivable | (392) | (392)
Regulatory assets | (72) | (36)
Regulatory liabilities | 11 | (65)
Deferred income taxes | 134 | 166
Other | (15) | (3)
Net cash flows from operating activities | 289 | 231
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (976) | (702)
Cash receipts on sold receivables | 332 | 399
Other | (16) | (29)
Net cash flows from (used for) investing activities | (660) | (332)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (270) | (151)
Capital contributions from parent | 285 | 325
Proceeds from issuance of long-term debt | 888 | 643
Payments to retire long-term debt | (300) | 0
Net change in commercial paper | (50) | 0
Other | (2) | (13)
Net cash flows from (used for) financing activities | 551 | 804
Net increase (decrease) in cash, cash equivalents and restricted cash | 180 | 703
Cash, cash equivalents and restricted cash at beginning of period | 29 | 53
Cash, cash equivalents and restricted cash at end of period | 209 | 756
Supplemental cash flows information: |  |
Interest | (153) | (122)
Income taxes, net | 94 | 114
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 152 | 120
Beneficial interest obtained in exchange for securitized accounts receivable | 231 | 212
IPL [Member] | Indemnification Agreement [Member] | Renewable Tax Credits Transferred [Member] |  |
Supplemental cash flows information: |  |
Proceeds from renewable tax credits transferred to other corporate taxpayers | 90 | 89
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 321 | 270
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 275 | 269
Deferred tax expense (benefit) and tax credits | (60) | (45)
Other | (2) | (2)
Other changes in assets and liabilities: |  |
Regulatory assets | 24 | 62
Regulatory liabilities | 96 | (1)
Deferred income taxes | (38) | 60
Other | (43) | 38
Net cash flows from operating activities | 573 | 651
Cash flows from (used for) investing activities: |  |
Utility business construction and acquisition expenditures | (511) | (578)
Proceeds from sales of partial ownership interests in West Riverside | 0 | 123
Other | (19) | (9)
Net cash flows from (used for) investing activities | (530) | (464)
Cash flows from (used for) financing activities: |  |
Common stock dividends | (163) | (147)
Capital contributions from parent | 80 | 55
Proceeds from issuance of long-term debt | 0 | 297
Net change in commercial paper | 9 | (318)
Other | (9) | (12)
Net cash flows from (used for) financing activities | (83) | (125)
Net increase (decrease) in cash, cash equivalents and restricted cash | (40) | 62
Cash, cash equivalents and restricted cash at beginning of period | 51 | 7
Cash, cash equivalents and restricted cash at end of period | 11 | 69
Supplemental cash flows information: |  |
Interest | (136) | (123)
Income taxes, net | (7) | 36
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 89 | 68
WPL [Member] | Indemnification Agreement [Member] | Renewable Tax Credits Transferred [Member] |  |
Supplemental cash flows information: |  |
Proceeds from renewable tax credits transferred to other corporate taxpayers | $ 27 | $ 83

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