Alliant Energy Corp
NASDAQ:LNT
Alliant Energy Corp
NASDAQ:LNT
Price:
59.81
USD
-2.53%
Market Closed
Market Cap:
15.4B
USD
Cash Flow Statement
Cash Flow Statement
Alliant Energy Corp
Alliant Energy Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
393
|
382
|
388
|
414
|
388
|
388
|
405
|
353
|
382
|
386
|
396
|
436
|
468
|
488
|
494
|
531
|
522
|
527
|
521
|
541
|
567
|
612
|
652
|
672
|
624
|
625
|
635
|
645
|
674
|
692
|
705
|
674
|
686
|
657
|
658
|
689
|
703
|
698
|
625
|
661
|
690
|
|
| Depreciation & Amortization |
388
|
393
|
397
|
400
|
401
|
404
|
405
|
410
|
412
|
416
|
429
|
446
|
462
|
475
|
487
|
496
|
507
|
523
|
539
|
554
|
567
|
577
|
586
|
598
|
615
|
633
|
646
|
655
|
657
|
659
|
660
|
664
|
671
|
671
|
672
|
673
|
676
|
699
|
719
|
744
|
772
|
|
| Change in Deffered Taxes |
194
|
187
|
196
|
205
|
209
|
202
|
210
|
182
|
187
|
220
|
205
|
242
|
221
|
183
|
138
|
113
|
123
|
127
|
150
|
126
|
109
|
115
|
108
|
106
|
105
|
107
|
103
|
101
|
115
|
119
|
110
|
17
|
17
|
0
|
(5)
|
0
|
98
|
0
|
137
|
217
|
142
|
|
| Other Non-Cash Items |
29
|
0
|
8
|
(8)
|
1
|
0
|
(32)
|
45
|
29
|
0
|
35
|
(21)
|
(12)
|
(27)
|
(12)
|
(38)
|
(44)
|
(39)
|
(38)
|
(40)
|
(46)
|
(30)
|
(29)
|
(33)
|
(2)
|
(3)
|
0
|
22
|
17
|
7
|
(1)
|
2
|
(18)
|
(18)
|
(20)
|
(48)
|
(39)
|
(51)
|
35
|
50
|
38
|
|
| Cash Taxes Paid |
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
4
|
8
|
10
|
12
|
17
|
13
|
11
|
9
|
5
|
5
|
5
|
12
|
(3)
|
(1)
|
(21)
|
(27)
|
(13)
|
(26)
|
(5)
|
0
|
(9)
|
2
|
3
|
0
|
6
|
9
|
6
|
0
|
(1)
|
5
|
88
|
90
|
2
|
(76)
|
(197)
|
|
| Cash Interest Paid |
181
|
180
|
184
|
183
|
185
|
189
|
187
|
192
|
192
|
200
|
202
|
210
|
213
|
215
|
227
|
226
|
248
|
256
|
260
|
271
|
268
|
270
|
273
|
270
|
274
|
268
|
273
|
274
|
272
|
275
|
281
|
295
|
311
|
342
|
344
|
371
|
378
|
382
|
406
|
424
|
434
|
|
| Change in Working Capital |
(113)
|
(65)
|
(28)
|
(188)
|
(128)
|
(210)
|
(124)
|
(161)
|
(616)
|
(767)
|
(1 055)
|
(913)
|
(617)
|
(99)
|
23
|
(127)
|
(581)
|
(585)
|
(641)
|
(587)
|
(538)
|
(634)
|
(615)
|
(755)
|
(841)
|
(876)
|
(995)
|
(881)
|
(881)
|
(789)
|
(799)
|
(767)
|
(870)
|
(871)
|
(808)
|
(715)
|
(571)
|
(458)
|
(374)
|
(514)
|
(475)
|
|
| Cash from Operating Activities |
892
N/A
|
913
+2%
|
961
+5%
|
823
-14%
|
871
+6%
|
785
-10%
|
864
+10%
|
830
-4%
|
393
-53%
|
284
-28%
|
10
-96%
|
190
+1 746%
|
522
+174%
|
1 021
+96%
|
1 130
+11%
|
974
-14%
|
528
-46%
|
553
+5%
|
530
-4%
|
595
+12%
|
660
+11%
|
640
-3%
|
703
+10%
|
587
-16%
|
501
-15%
|
486
-3%
|
388
-20%
|
542
+40%
|
582
+7%
|
688
+18%
|
675
-2%
|
590
-13%
|
486
-18%
|
423
-13%
|
497
+17%
|
623
+25%
|
867
+39%
|
986
+14%
|
1 118
+13%
|
1 158
+4%
|
1 167
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(839)
|
(906)
|
(943)
|
(930)
|
(964)
|
(958)
|
(1 018)
|
(1 028)
|
(1 131)
|
(1 180)
|
(1 206)
|
(1 280)
|
(1 282)
|
(1 348)
|
(1 416)
|
(1 470)
|
(1 568)
|
(1 607)
|
(1 521)
|
(1 492)
|
(1 538)
|
(1 442)
|
(1 470)
|
(1 470)
|
(1 293)
|
(1 229)
|
(1 135)
|
(1 130)
|
(1 070)
|
(1 163)
|
(1 194)
|
(1 171)
|
(1 392)
|
(1 502)
|
(1 600)
|
(1 720)
|
(1 731)
|
(1 792)
|
(1 843)
|
(1 810)
|
(2 052)
|
|
| Other Items |
(79)
|
(86)
|
(77)
|
40
|
44
|
70
|
69
|
(50)
|
411
|
592
|
735
|
693
|
248
|
(213)
|
(347)
|
(203)
|
502
|
328
|
365
|
380
|
251
|
340
|
397
|
364
|
342
|
420
|
386
|
406
|
342
|
250
|
286
|
296
|
459
|
529
|
555
|
434
|
330
|
301
|
391
|
421
|
505
|
|
| Cash from Investing Activities |
(918)
N/A
|
(992)
-8%
|
(1 019)
-3%
|
(890)
+13%
|
(919)
-3%
|
(888)
+3%
|
(950)
-7%
|
(1 078)
-14%
|
(720)
+33%
|
(587)
+18%
|
(471)
+20%
|
(588)
-25%
|
(1 033)
-76%
|
(1 561)
-51%
|
(1 762)
-13%
|
(1 673)
+5%
|
(1 067)
+36%
|
(1 279)
-20%
|
(1 156)
+10%
|
(1 112)
+4%
|
(1 287)
-16%
|
(1 102)
+14%
|
(1 073)
+3%
|
(1 105)
-3%
|
(951)
+14%
|
(809)
+15%
|
(749)
+7%
|
(724)
+3%
|
(728)
-1%
|
(913)
-25%
|
(908)
+1%
|
(875)
+4%
|
(933)
-7%
|
(973)
-4%
|
(1 045)
-7%
|
(1 286)
-23%
|
(1 401)
-9%
|
(1 491)
-6%
|
(1 452)
+3%
|
(1 389)
+4%
|
(1 547)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
122
|
140
|
145
|
151
|
35
|
26
|
26
|
27
|
0
|
150
|
149
|
150
|
156
|
112
|
198
|
197
|
245
|
157
|
191
|
390
|
564
|
565
|
446
|
247
|
27
|
27
|
28
|
(172)
|
0
|
0
|
0
|
25
|
0
|
101
|
226
|
246
|
0
|
182
|
63
|
23
|
|
| Net Issuance of Debt |
316
|
275
|
227
|
326
|
86
|
240
|
273
|
426
|
571
|
576
|
607
|
473
|
717
|
720
|
844
|
1 056
|
670
|
797
|
977
|
657
|
590
|
334
|
238
|
466
|
645
|
659
|
543
|
387
|
718
|
882
|
806
|
1 222
|
832
|
1 051
|
914
|
718
|
780
|
606
|
709
|
1 330
|
887
|
|
| Cash Paid for Dividends |
(236)
|
(238)
|
(241)
|
(244)
|
(247)
|
(253)
|
(258)
|
(262)
|
(267)
|
(272)
|
(276)
|
(282)
|
(288)
|
(294)
|
(300)
|
(306)
|
(312)
|
(318)
|
(325)
|
(331)
|
(338)
|
(347)
|
(358)
|
(366)
|
(377)
|
(386)
|
(392)
|
(400)
|
(403)
|
(408)
|
(415)
|
(421)
|
(428)
|
(434)
|
(439)
|
(447)
|
(456)
|
(466)
|
(476)
|
(484)
|
(492)
|
|
| Other |
(7)
|
3
|
(29)
|
(32)
|
7
|
(11)
|
(3)
|
3
|
(2)
|
(16)
|
(19)
|
(18)
|
(45)
|
(29)
|
(25)
|
(18)
|
(24)
|
(7)
|
(21)
|
(47)
|
(23)
|
(48)
|
(41)
|
(34)
|
(27)
|
(17)
|
(11)
|
(3)
|
(13)
|
(16)
|
33
|
1
|
2
|
(2)
|
(34)
|
28
|
3
|
(7)
|
(2)
|
(57)
|
(20)
|
|
| Cash from Financing Activities |
73
N/A
|
162
+122%
|
97
-40%
|
196
+102%
|
(3)
N/A
|
11
N/A
|
38
+250%
|
194
+416%
|
329
+70%
|
309
-6%
|
461
+49%
|
323
-30%
|
533
+65%
|
553
+4%
|
631
+14%
|
930
+47%
|
531
-43%
|
717
+35%
|
788
+10%
|
469
-40%
|
619
+32%
|
503
-19%
|
405
-20%
|
512
+27%
|
488
-5%
|
283
-42%
|
167
-41%
|
12
-93%
|
130
+983%
|
278
+114%
|
237
-15%
|
608
+157%
|
431
-29%
|
640
+48%
|
542
-15%
|
525
-3%
|
573
+9%
|
379
-34%
|
413
+9%
|
852
+106%
|
398
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
47
N/A
|
83
+76%
|
39
-54%
|
128
+232%
|
(51)
N/A
|
(93)
-82%
|
(48)
+48%
|
(55)
-13%
|
2
N/A
|
5
+153%
|
0
-94%
|
(75)
N/A
|
21
N/A
|
12
-42%
|
(1)
N/A
|
232
N/A
|
(8)
N/A
|
(10)
-24%
|
162
N/A
|
(48)
N/A
|
(8)
+84%
|
41
N/A
|
35
-14%
|
(6)
N/A
|
38
N/A
|
(41)
N/A
|
(194)
-374%
|
(170)
+12%
|
(16)
+91%
|
53
N/A
|
4
-92%
|
323
+7 975%
|
(16)
N/A
|
90
N/A
|
(6)
N/A
|
(138)
-2 200%
|
39
N/A
|
(126)
N/A
|
79
N/A
|
621
+686%
|
18
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
7
-87%
|
18
+168%
|
(107)
N/A
|
(92)
+14%
|
(173)
-87%
|
(155)
+11%
|
(198)
-28%
|
(738)
-272%
|
(896)
-21%
|
(1 196)
-33%
|
(1 090)
+9%
|
(760)
+30%
|
(327)
+57%
|
(286)
+13%
|
(495)
-73%
|
(1 041)
-110%
|
(1 055)
-1%
|
(991)
+6%
|
(897)
+9%
|
(878)
+2%
|
(803)
+9%
|
(767)
+4%
|
(882)
-15%
|
(792)
+10%
|
(743)
+6%
|
(747)
0%
|
(588)
+21%
|
(488)
+17%
|
(475)
+3%
|
(519)
-9%
|
(581)
-12%
|
(906)
-56%
|
(1 079)
-19%
|
(1 103)
-2%
|
(1 097)
+1%
|
(864)
+21%
|
(806)
+7%
|
(725)
+10%
|
(652)
+10%
|
(885)
-36%
|
|
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