Alliant Energy Corp
NASDAQ:LNT

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Alliant Energy Corp
NASDAQ:LNT
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Price: 59.26 USD 0.53% Market Closed
Market Cap: 15.2B USD
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Cash Flow Statement

Cash Flow Statement
Alliant Energy Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
403
399
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
Depreciation & Amortization
377
382
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
Change in Deffered Taxes
215
206
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
Other Non-Cash Items
17
34
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
Cash Taxes Paid
(4)
(5)
(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
Cash Interest Paid
176
175
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
Change in Working Capital
(256)
(169)
(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)
Cash from Operating Activities
756
N/A
852
+13%
892
+5%
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%
Investing Cash Flow
Capital Expenditures
(723)
(795)
(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)
Other Items
(79)
(87)
(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
Cash from Investing Activities
(802)
N/A
(882)
-10%
(918)
-4%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
280
254
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
Cash Paid for Dividends
(227)
(232)
(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)
Other
(2)
1
(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)
Cash from Financing Activities
50
N/A
23
-53%
73
+213%
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%
Change in Cash
Net Change in Cash
5
N/A
(7)
N/A
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
Free Cash Flow
Free Cash Flow
33
N/A
57
+72%
53
-8%
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%

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