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Alliant Energy Corporation

LNT

60.09

USD
-0.37
(-0.61%)
Day's range
59.62
60.409
52 wk Range
49.49
66.54

LNT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income690,000,000703,000,000686,000,000674,000,000624,000,000567,400,000512,000,000466,100,000381,700,000378,200,000395,700,000376,200,000335,700,000321,900,000308,000,000129,700,000288,000,000424,700,000315,700,000-7,700,000145,500,000183,500,000106,881,000172,362,000381,954,000196,581,00096,700,00061,300,00071,900,00058,400,00065,300,000
Depreciation & Amortization772,000,000676,000,000671,000,000657,000,000615,000,000567,200,000507,000,000461,800,000406,800,000413,700,000442,300,000411,100,000387,900,000380,100,000344,100,000275,600,000286,400,00000000000000000
Deferred Income Tax-117,000,0008,000,00013,000,000-78,000,000-66,000,00053,800,00055,900,000139,600,00084,600,00094,600,00055,200,000101,900,000143,300,00010,200,000216,600,00094,300,00073,500,00091,200,00059,000,000-151,000,000009,145,000-3,606,000115,045,000-16,258,000-27,700,0005,000,00014,500,00010,700,00010,300,000
Stock-Based Compensation0013,000,00014,000,00016,000,00000018,000,0000000000000000000000000
Change in Working Capital-216,000,000-491,000,000-870,000,000-881,000,000-841,000,000-484,200,000-525,000,000-73,600,000-513,900,000-33,200,00025,900,000-132,300,000-5,300,000-15,200,000101,700,000-67,400,000-312,500,0002,600,000-263,000,000-35,800,000-148,000,000-180,979,000-17,037,000-59,815,000-47,277,000-16,572,00063,400,000-27,500,00021,600,00014,900,00015,000,000
Accounts Receivable Change-547,000,000-414,000,000-672,000,000-530,000,000-468,000,000-471,700,000-475,400,00020,600,000-105,400,00019,800,00041,700,000-150,200,00051,300,00021,000,00081,300,00048,500,000-140,000,0008,200,00038,000,000-85,000,000-51,000,000-52,638,000,000000000000
Inventory Change0-62,000,000-27,000,000-13,000,0003,000,000000-74,600,000000022,500,00013,600,0000-22,000,000028,200,000-27,200,000-15,600,000-28,167,000-5,683,000-15,755,000-18,208,0004,483,000-10,700,000-4,900,000-4,100,0003,800,0001,100,000
Accounts Payable Change96,000,000-122,000,00078,000,00037,000,000-3,000,0000008,000,0000000145,700,000-400,000-37,600,00019,000,00031,500,000-65,700,00094,000,00024,000,000-16,415,000,000000000000
Other Working Capital Change235,000,000107,000,000-249,000,000-375,000,000-373,000,000-12,500,000-49,600,000-94,200,000-341,900,000-53,000,000-15,800,00017,900,000-56,600,000-204,400,0007,200,000-78,300,000-169,500,000-37,100,000-263,500,000-17,600,000-105,400,00068,900,188,000-11,354,000-44,060,000-29,069,000-21,055,00074,100,000-22,600,00025,700,00011,100,00013,900,000
Other Non-Cash Items38,000,000-29,000,000-27,000,000196,000,000153,000,000-43,800,000-22,200,000-472,300,000482,400,00017,900,000-27,500,000-25,900,000-20,500,0005,700,00014,500,000224,900,000-15,900,00070,300,000291,600,000759,900,000504,100,000458,179,000445,051,000371,347,000-17,873,000259,378,000335,400,000112,400,00082,700,000101,700,00082,700,000
Net Cash Provided by Operating Activities1,167,000,000867,000,000486,000,000582,000,000501,000,000660,400,000527,700,000521,600,000859,600,000871,200,000891,600,000731,000,000841,100,000702,700,000984,900,000657,100,000319,500,000588,800,000403,300,000565,400,000501,600,000460,700,000544,040,000480,288,000431,849,000423,129,000467,800,000151,200,000190,700,000185,700,000173,300,000
Investments in Property, Plant & Equipment-1,224,000,000-1,854,000,000-1,484,000,000-1,169,000,000-1,366,000,000-1,640,000,0000-1,466,900,000-1,196,800,000-1,034,300,000-902,800,000-798,300,000-1,158,100,000-608,100,0000-1,202,600,000-879,000,000-542,000,000-407,100,000-527,600,000-633,400,000-838,893,000-656,792,000-818,363,000-1,066,464,000-478,573,000-372,100,000-119,400,000-141,500,000-115,400,000-129,700,000
Net Acquisitions-2,126,000,0000-1,484,000,00000-1,640,000,0000000000-65,300,000-866,900,000000797,000,000134,600,00000000000000
Purchases of Investments000000000000000000-3,500,000-83,000,00000000000000
Sales & Maturities of Investments00000000000000000051,700,00072,000,00000000000000
Other Investing Activities1,803,000,000453,000,0002,035,000,000441,000,000415,000,0001,992,700,000-1,066,800,000-29,400,00010,300,000115,100,000-14,900,00043,600,0002,600,00021,300,000400,00053,700,00012,900,000871,000,00027,700,00088,000,000-6,100,000563,193,00024,134,00075,050,00059,670,00034,193,000-33,400,000-26,700,00022,900,000-35,200,000-2,900,000
Net Cash Used for Investing Activities-1,547,000,000-1,401,000,000-933,000,000-728,000,000-951,000,000-1,287,300,000-1,066,800,000-1,496,300,000-1,186,500,000-919,200,000-917,700,000-754,700,000-1,155,500,000-652,100,000-866,500,000-1,148,900,000-866,100,000329,000,000465,800,000-316,000,000-639,500,000-275,700,000-632,658,000-743,313,000-1,006,794,000-444,380,000-405,500,000-146,100,000-118,600,000-150,600,000-132,600,000
Debt Repayment887,000,000780,000,000832,000,000718,000,000645,000,000590,000,000670,000,000716,500,000570,900,00086,200,000316,300,000260,400,000548,300,00054,500,00049,600,000526,200,000320,500,000-40,700,000-511,700,000-136,100,000159,600,000-249,500,000133,207,00071,276,000797,830,000228,822,00066,800,00035,400,000-10,300,00027,800,000-2,400,000
Common Stock Issued23,000,000246,000,00025,000,00028,000,000247,000,000390,300,000196,600,000149,600,00026,600,000151,200,0000200,000,000055,800,00001,000,0001,300,00034,100,00049,600,00029,300,000115,100,000384,300,000200,668,000288,553,0001,069,00036,491,00033,800,00015,500,000000
Common Stock Repurchased000-200,000,0000000000-211,000,0000-40,000,0000-900,000-1,700,000-296,800,000-105,100,000000-56,389,00000000000
Dividends Paid-492,000,000-456,000,000-428,000,000-403,000,000-377,000,000-337,700,000-312,200,000-288,300,000-266,500,000-247,300,000-225,800,000-208,300,000-199,300,000-204,900,000-193,300,000-184,200,000-173,000,000-143,200,000-134,400,000-121,900,000-114,000,000-101,313,000-180,987,000-158,231,000-158,131,000-156,489,000-140,700,000-145,600,000-60,700,000-59,700,000-49,400,000
Other Financing Activities-20,000,0003,000,0002,000,000-213,000,000-27,000,000-23,200,000-24,100,000-45,200,000-1,700,0006,800,000-17,300,000-39,800,000-24,800,000-48,100,0009,300,000-21,900,000800,0008,400,000-117,500,000-69,300,000-1,000,000593,000-24,262,000-370,000-31,077,000-5,731,000-17,600,00092,500,000-1,400,000900,000-1,000,000
Net Cash Used/Provided by Financing Activities398,000,000573,000,000431,000,000130,000,000488,000,000619,100,000530,700,000532,600,000329,300,000-3,100,00073,200,00012,300,000324,200,000-198,500,000-134,400,000320,200,000147,900,000-438,200,000-819,100,000-298,000,000159,700,00034,080,00072,237,000201,228,000609,691,000103,093,000-57,700,000-2,200,000-72,400,000-31,000,000-52,800,000
Effect of Forex Changes on Cash00000000000000000000000000-100,000000-100,000
Net Change in Cash18,000,00039,000,000-19,000,000-16,000,00038,000,000-7,800,000-8,400,00020,800,0002,400,000-51,100,00047,100,000-11,400,0009,800,000-147,900,000-16,000,000-171,600,000-398,700,000479,600,00050,000,000-48,600,00021,800,000183,100,000-4,528,000-61,797,00034,746,00081,842,0004,500,0002,900,000-300,0004,100,000-12,200,000
Cash at End of Period81,000,00063,000,00024,000,00040,000,00056,000,00017,700,00025,500,00033,900,0008,200,0005,800,00056,900,0009,800,00021,200,00011,400,000159,300,000175,300,000346,900,000745,600,000266,000,000216,000,000262,600,000242,281,00063,872,00086,618,000148,415,000113,669,00031,800,00014,000,00011,100,00011,400,0007,300,000
Cash at Beginning of Period63,000,00024,000,00040,000,00056,000,00018,000,00025,500,00033,900,00013,100,0005,800,00056,900,0009,800,00021,200,00011,400,000159,300,000175,300,000346,900,000745,600,000266,000,000216,000,000264,600,000242,300,00057,700,00068,400,000148,415,000113,669,00031,827,00027,300,00011,100,00011,400,0007,300,00019,500,000
Operating Cash Flow1,167,000,000867,000,000486,000,000582,000,000501,000,000660,400,000527,700,000983,400,000859,600,000871,200,000891,600,000731,000,000841,100,000702,700,000984,900,000657,100,000319,500,000588,800,000403,300,000565,400,000501,600,000460,700,000544,040,000480,288,000431,849,000423,129,000467,800,000151,200,000190,700,000185,700,000173,300,000
Capital Expenditure-1,224,000,000-1,854,000,000-1,484,000,000-1,169,000,000-1,366,000,000-1,640,000,0000-1,466,900,000-1,196,800,000-1,034,300,000-902,800,000-798,300,000-1,158,100,000-608,100,0000-1,202,600,000-879,000,000-542,000,000-407,100,000-527,600,000-633,400,000-838,893,000-656,792,000-818,363,000-1,066,464,000-478,573,000-372,100,000-328,100,000-141,500,000-115,400,000-129,700,000
Free Cash Flow1,167,000,000-987,000,000-998,000,000-587,000,000-865,000,000-979,700,000-1,106,200,000-483,500,000-337,200,000-163,100,000-11,200,000-67,300,000-317,000,00094,600,000984,900,000-492,500,000-559,500,00046,800,0005,900,00037,800,000-147,600,000-376,500,000-112,752,000-338,075,000-634,615,000-55,444,00095,700,000135,400,00049,200,00070,300,00043,600,000

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