
Alliant Energy Corporation
LNT
61.33
USD+0.10
(+0.16%)Day's range
60.865
61.72
52 wk Range
49.05
66.54
LNT Cash Flow
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 0 | 703,000,000 | 686,000,000 | 674,000,000 | 624,000,000 | 567,400,000 | 512,000,000 | 466,100,000 | 381,700,000 | 378,200,000 | 395,700,000 | 376,200,000 | 335,700,000 | 321,900,000 | 308,000,000 | 129,700,000 | 288,000,000 | 424,700,000 | 315,700,000 | -7,700,000 | 145,500,000 | 183,500,000 | 106,881,000 | 172,362,000 | 381,954,000 | 196,581,000 | 96,700,000 | 61,300,000 | 71,900,000 | 58,400,000 | 65,300,000 | |
Depreciation & Amortization | 404,000,000 | 676,000,000 | 671,000,000 | 657,000,000 | 615,000,000 | 567,200,000 | 507,000,000 | 461,800,000 | 406,800,000 | 413,700,000 | 442,300,000 | 411,100,000 | 387,900,000 | 380,100,000 | 344,100,000 | 275,600,000 | 286,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Income Tax | 0 | 8,000,000 | 13,000,000 | -78,000,000 | -66,000,000 | 53,800,000 | 55,900,000 | 139,600,000 | 84,600,000 | 94,600,000 | 55,200,000 | 101,900,000 | 143,300,000 | 10,200,000 | 216,600,000 | 94,300,000 | 73,500,000 | 91,200,000 | 59,000,000 | -151,000,000 | 0 | 0 | 9,145,000 | -3,606,000 | 115,045,000 | -16,258,000 | -27,700,000 | 5,000,000 | 14,500,000 | 10,700,000 | 10,300,000 | |
Stock-Based Compensation | 0 | 0 | 13,000,000 | 14,000,000 | 16,000,000 | 0 | 0 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | 0 | -491,000,000 | -870,000,000 | -881,000,000 | -841,000,000 | -484,200,000 | -525,000,000 | -73,600,000 | -513,900,000 | -33,200,000 | 25,900,000 | -132,300,000 | -5,300,000 | -15,200,000 | 101,700,000 | -67,400,000 | -312,500,000 | 2,600,000 | -263,000,000 | -35,800,000 | -148,000,000 | -180,979,000 | -17,037,000 | -59,815,000 | -47,277,000 | -16,572,000 | 63,400,000 | -27,500,000 | 21,600,000 | 14,900,000 | 15,000,000 | |
Accounts Receivable Change | 1,707,000,000 | -414,000,000 | -672,000,000 | -530,000,000 | -468,000,000 | -471,700,000 | -475,400,000 | 20,600,000 | -105,400,000 | 19,800,000 | 41,700,000 | -150,200,000 | 51,300,000 | 21,000,000 | 81,300,000 | 48,500,000 | -140,000,000 | 8,199,999 | 38,000,000 | -85,000,000 | -51,000,000 | -52,638,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 0 | -62,000,000 | -27,000,000 | -13,000,000 | 3,000,000 | 0 | 0 | 0 | -74,600,000 | 0 | 0 | 0 | 0 | 22,500,000 | 13,600,000 | 0 | -22,000,000 | 0 | 28,200,000 | -27,200,000 | -15,600,000 | -28,167,000 | -5,683,000 | -15,755,000 | -18,208,000 | 4,483,000 | -10,700,000 | -4,900,000 | -4,100,000 | 3,800,000 | 1,100,000 | |
Accounts Payable Change | 0 | -122,000,000 | 78,000,000 | 37,000,000 | -3,000,000 | 0 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 145,700,000 | -400,000 | -37,600,000 | 19,000,000 | 31,500,000 | -65,700,000 | 94,000,000 | 24,000,000 | -16,415,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | 0 | 107,000,000 | -249,000,000 | -375,000,000 | -373,000,000 | -12,500,000 | -49,600,000 | -94,200,000 | -341,900,000 | -53,000,000 | -15,800,000 | 17,900,000 | -56,600,000 | -204,400,000 | 7,200,000 | -78,300,000 | -169,500,000 | -37,099,999 | -263,500,000 | -17,600,000 | -105,400,000 | 68,900,188,000 | -11,354,000 | -44,060,000 | -29,069,000 | -21,055,000 | 74,100,000 | -22,600,000 | 25,700,000 | 11,100,000 | 13,900,000 | |
Other Non-Cash Items | 763,000,000 | -29,000,000 | -27,000,000 | 196,000,000 | 153,000,000 | -43,800,000 | -22,200,000 | -472,300,000 | 482,400,000 | 17,900,000 | -27,500,000 | -25,900,000 | -20,500,000 | 5,700,000 | 14,500,000 | 224,900,000 | -15,900,000 | 70,300,000 | 291,600,000 | 759,900,000 | 504,100,000 | 458,179,000 | 445,051,000 | 371,347,000 | -17,873,000 | 259,378,000 | 335,400,000 | 112,400,000 | 82,700,000 | 101,700,000 | 82,700,000 | |
Net Cash Provided by Operating Activities | 1,167,000,000 | 867,000,000 | 486,000,000 | 582,000,000 | 501,000,000 | 660,400,000 | 527,700,000 | 521,600,000 | 859,600,000 | 871,200,000 | 891,600,000 | 731,000,000 | 841,100,000 | 702,700,000 | 984,900,000 | 657,100,000 | 319,500,000 | 588,800,000 | 403,300,000 | 565,400,000 | 501,600,000 | 460,700,000 | 544,040,000 | 480,288,000 | 431,849,000 | 423,129,000 | 467,800,000 | 151,200,000 | 190,700,000 | 185,700,000 | 173,300,000 | |
Investments in Property, Plant & Equipment | 0 | -1,854,000,000 | -1,484,000,000 | -1,169,000,000 | -1,366,000,000 | -1,640,000,000 | 0 | -1,466,900,000 | -1,196,800,000 | -1,034,300,000 | -902,800,000 | -798,300,000 | -1,158,100,000 | -608,100,000 | 0 | -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 | 0 | 0 | -1,484,000,000 | 0 | 0 | -1,640,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,300,000 | -866,900,000 | 0 | 0 | 0 | 797,000,000 | 134,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500,000 | -83,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,700,000 | 72,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Investing Activities | -1,547,000,000 | 453,000,000 | 2,035,000,000 | 441,000,000 | 415,000,000 | 1,992,700,000 | -1,066,800,000 | -29,400,000 | 10,300,000 | 115,100,000 | -14,900,000 | 43,600,000 | 2,600,000 | 21,300,000 | 400,000 | 53,700,000 | 12,900,000 | 871,000,000 | 27,700,000 | 88,000,000 | -6,100,000 | 563,193,000 | 24,134,000 | 75,050,000 | 59,670,000 | 34,193,000 | -33,400,000 | -26,700,000 | 22,900,000 | -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 | -866,100,000 | 329,000,000 | 465,800,000 | -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 Repayment | 0 | 780,000,000 | 832,000,000 | 718,000,000 | 645,000,000 | 590,000,000 | 670,000,000 | 716,500,000 | 570,900,000 | 86,200,000 | 316,300,000 | 260,400,000 | 548,300,000 | 54,500,000 | 49,600,000 | 526,200,000 | 320,500,000 | -40,700,000 | -511,700,000 | -136,100,000 | 159,600,000 | -249,500,000 | 133,207,000 | 71,276,000 | 797,830,000 | 228,822,000 | 66,800,000 | 35,400,000 | -10,300,000 | 27,800,000 | -2,400,000 | |
Common Stock Issued | 23,000,000 | 246,000,000 | 25,000,000 | 28,000,000 | 247,000,000 | 390,300,000 | 196,600,000 | 149,600,000 | 26,600,000 | 151,200,000 | 0 | 200,000,000 | 0 | 55,800,000 | 0 | 1,000,000 | 1,300,000 | 34,100,000 | 49,600,000 | 29,300,000 | 115,100,000 | 384,300,000 | 200,668,000 | 288,553,000 | 1,069,000 | 36,491,000 | 33,800,000 | 15,500,000 | 0 | 0 | 0 | |
Common Stock Repurchased | 0 | 0 | 0 | -200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211,000,000 | 0 | -40,000,000 | 0 | -900,000 | -1,700,000 | -296,800,000 | -105,100,000 | 0 | 0 | 0 | -56,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 890,000,000 | 3,000,000 | 2,000,000 | -213,000,000 | -27,000,000 | -23,200,000 | -24,100,000 | -45,200,000 | -1,700,000 | 6,800,000 | -17,300,000 | -39,800,000 | -24,800,000 | -48,100,000 | 9,300,000 | -21,900,000 | 800,000 | 8,400,000 | -117,500,000 | -69,300,000 | -1,000,000 | 593,000 | -24,262,000 | -370,000 | -31,077,000 | -5,731,000 | -17,600,000 | 92,500,000 | -1,400,000 | 900,000 | -1,000,000 | |
Net Cash Used/Provided by Financing Activities | 398,000,000 | 573,000,000 | 431,000,000 | 130,000,000 | 488,000,000 | 619,100,000 | 530,700,000 | 532,600,000 | 329,300,000 | -3,100,000 | 73,200,000 | 12,300,000 | 324,200,000 | -198,500,000 | -134,400,000 | 320,200,000 | 147,900,000 | -438,200,000 | -819,100,000 | -298,000,000 | 159,700,000 | 34,080,000 | 72,237,000 | 201,228,000 | 609,691,000 | 103,093,000 | -57,700,000 | -2,200,000 | -72,400,000 | -31,000,000 | -52,800,000 | |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | -100,000 | |
Net Change in Cash | -24,000,000 | 39,000,000 | -19,000,000 | -16,000,000 | 38,000,000 | -7,800,000 | -8,400,000 | 20,800,000 | 2,400,000 | -51,100,000 | 47,100,000 | -11,400,000 | 9,800,000 | -147,900,000 | -16,000,000 | -171,600,000 | -398,700,000 | 479,600,000 | 50,000,000 | -48,600,000 | 21,800,000 | 183,100,000 | -4,528,000 | -61,797,000 | 34,746,000 | 81,842,000 | 4,500,000 | 2,900,000 | -300,000 | 4,100,000 | -12,200,000 | |
Cash at End of Period | 29,000,000 | 63,000,000 | 24,000,000 | 40,000,000 | 56,000,000 | 17,700,000 | 25,500,000 | 33,900,000 | 8,200,000 | 5,800,000 | 56,900,000 | 9,800,000 | 21,200,000 | 11,400,000 | 159,300,000 | 175,300,000 | 346,900,000 | 745,600,000 | 266,000,000 | 216,000,000 | 262,600,000 | 242,281,000 | 63,872,000 | 86,618,000 | 148,415,000 | 113,669,000 | 31,800,000 | 14,000,000 | 11,100,000 | 11,400,000 | 7,300,000 | |
Cash at Beginning of Period | 53,000,000 | 24,000,000 | 40,000,000 | 56,000,000 | 18,000,000 | 25,500,000 | 33,900,000 | 13,100,000 | 5,800,000 | 56,900,000 | 9,800,000 | 21,200,000 | 11,400,000 | 159,300,000 | 175,300,000 | 346,900,000 | 745,600,000 | 266,000,000 | 216,000,000 | 264,600,000 | 242,300,000 | 57,700,000 | 68,400,000 | 148,415,000 | 113,669,000 | 31,827,000 | 27,300,000 | 11,100,000 | 11,400,000 | 7,300,000 | 19,500,000 | |
Operating Cash Flow | 1,167,000,000 | 867,000,000 | 486,000,000 | 582,000,000 | 501,000,000 | 660,400,000 | 527,700,000 | 983,400,000 | 859,600,000 | 871,200,000 | 891,600,000 | 731,000,000 | 841,100,000 | 702,700,000 | 984,900,000 | 657,100,000 | 319,500,000 | 588,800,000 | 403,300,000 | 565,400,000 | 501,600,000 | 460,700,000 | 544,040,000 | 480,288,000 | 431,849,000 | 423,129,000 | 467,800,000 | 151,200,000 | 190,700,000 | 185,700,000 | 173,300,000 | |
Capital Expenditure | 0 | -1,854,000,000 | -1,484,000,000 | -1,169,000,000 | -1,366,000,000 | -1,640,000,000 | 0 | -1,466,900,000 | -1,196,800,000 | -1,034,300,000 | -902,800,000 | -798,300,000 | -1,158,100,000 | -608,100,000 | 0 | -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 Flow | 1,167,000,000 | -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 | -317,000,000 | 94,600,000 | 984,900,000 | -492,500,000 | -559,500,000 | 46,800,000 | 5,900,000 | 37,800,000 | -147,600,000 | -376,500,000 | -112,752,000 | -338,075,000 | -634,615,000 | -55,444,000 | 95,700,000 | 135,400,000 | 49,200,000 | 70,300,000 | 43,600,000 |