10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000352541-19-000082`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lnt630201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 72

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	236.06M	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	380,863.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$350.40M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$421.50M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	384,580.00	shares	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$61.40M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$25.60	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$67.80M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$26.22	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$32.90M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$49.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$101.40M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$105.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$79.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$78.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$151.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$122.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.46B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$302.30M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$293.60M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$141.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$137.70M	USD	Point-in-time
Total investments	`LongTermInvestments`	$443.30M	USD	Point-in-time
Total investments	`LongTermInvestments`	$431.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.73B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.66B	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$68.80M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$89.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.80B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$16.12B	USD	Point-in-time
Total assets	`Assets`	$15.43B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$706.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$256.50M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$390.50M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$441.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$543.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$142.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$166.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$260.40M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$262.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$5.44B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$487.40M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$509.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$413.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$287.20M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.75B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.83B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Shares in deferred compensation trust - 380,863 and 384,580 shares at a weighted average cost of $26.22 and $25.60 per share	`CommonStockHeldInTrust`	$10.00M	USD	Point-in-time
Shares in deferred compensation trust - 380,863 and 384,580 shares at a weighted average cost of $26.22 and $25.60 per share	`CommonStockHeldInTrust`	$9.80M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$4.70B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestAmountRepresentedByPreferredStock`	$200.00M	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestAmountRepresentedByPreferredStock`	$200.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.43B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$1.44B	USD	2 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$1.43B	USD	2 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$691.20M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$726.30M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$65.20M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$68.60M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$281.00M	USD	2 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$254.20M	USD	2 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$10.90M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$22.00M	USD	2 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$23.90M	USD	2 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$10.70M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$10.50M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$19.30M	USD	2 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$22.90M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$39.80M	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.78B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$816.10M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$790.20M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.73B	USD	2 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$208.50M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$164.80M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$411.70M	USD	2 Qtrs
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$383.20M	USD	2 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$119.70M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$246.10M	USD	2 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$235.40M	USD	2 Qtrs
Electric transmission service	`CostOfGoodsAndServicesSold`	$112.40M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$142.00M	USD	2 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$20.40M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$138.70M	USD	2 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$27.50M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$320.40M	USD	2 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$353.50M	USD	2 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$158.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$172.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$247.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$279.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.60M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$51.20M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$56.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$640.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$664.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$151.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$135.50M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$31.80M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$23.60M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$43.70M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$33.00M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$18.30M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$18.10M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-60.10M	USD	2 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-41.50M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-75.50M	USD	2 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-34.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.10M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$2.50M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$5.10M	USD	2 Qtrs
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$2.50M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$5.10M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$219.70M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.40M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.30M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.60M	USD	1 Quarter
Weighted average number of common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.00M	shares	2 Qtrs
Weighted average number of common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.70M	shares	2 Qtrs
Weighted average number of common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	237.50M	shares	1 Quarter
Weighted average number of common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.00M	shares	1 Quarter
Weighted average number of common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.70M	shares	2 Qtrs
Weighted average number of common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.30M	shares	2 Qtrs
Weighted average number of common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.10M	shares	1 Quarter
Weighted average number of common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.00M	shares	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.96	USD	2 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.93	USD	2 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.40M	USD	2 Qtrs
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$19.90M	USD	2 Qtrs
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$33.90M	USD	2 Qtrs
Equity component of allowance for funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$30.80M	USD	2 Qtrs
Equity component of allowance for funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$22.60M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$31.80M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$23.60M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-37.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$199.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.10M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-26.10M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$21.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.20M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.70M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.40M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.90M	USD	2 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$652.50M	USD	2 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$699.60M	USD	2 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$54.10M	USD	2 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$33.70M	USD	2 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$232.50M	USD	2 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$125.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.90M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-607.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.90M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$167.80M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$154.80M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$93.80M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$100.10M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$60.60M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$503.00M	USD	2 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$3.40M	USD	2 Qtrs
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-207.70M	USD	2 Qtrs
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-50.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$478.80M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$132.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$119.80M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-2.50M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$5.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$187.40M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$186.50M	USD	2 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$208.30M	USD	2 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$214.60M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.