ALLIANT ENERGY CORP (LNT)
US0188021085 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 661.00M | 703.00M | 686.00M | 674.00M | 624.00M | |||
| Depreciation Amortization | 744.00M | 676.00M | 671.00M | 657.00M | 615.00M | |||
| Income Taxes - Deferred | N/A | 98.00M | 17.00M | 115.00M | 105.00M | |||
| Change In Working Capital | -514.00M | -571.00M | -870.00M | -881.00M | -841.00M | |||
| Interest Paid | 424.00M | 378.00M | 311.00M | 272.00M | 274.00M | |||
| Taxes Paid | -76.00M | 88.00M | 6.00M | 3.00M | -5.00M | |||
| Other non cash items | 50.00M | -39.00M | -18.00M | 17.00M | -2.00M | |||
| OPERATING CASH FLOW | 1.16B | 867.00M | 486.00M | 582.00M | 501.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81B | -1.73B | -1.39B | -1.07B | -1.29B | |||
| Other Investing Activity | 421.00M | 330.00M | 459.00M | 342.00M | 342.00M | |||
| INVESTING CASH FLOW | -1.39B | -1.40B | -933.00M | -728.00M | -951.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.33B | 780.00M | 832.00M | 718.00M | 645.00M | |||
| Stock Issued/Repurchased | N/A | 246.00M | 25.00M | -172.00M | 247.00M | |||
| Dividend Paid | -484.00M | -456.00M | -428.00M | -403.00M | -377.00M | |||
| Other Financing Activity | -57.00M | 3.00M | 2.00M | -13.00M | -27.00M | |||
| FINANCING CASH FLOW | 852.00M | 573.00M | 431.00M | 130.00M | 488.00M | |||
| CHANGE IN CASH | 621.00M | 39.00M | -16.00M | -16.00M | 38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.16B | 867.00M | 486.00M | 582.00M | 501.00M | |||
| Capital Expenditure | -1.81B | -1.73B | -1.39B | -1.07B | -1.29B | |||
| FREE CASH FLOW | -652.00M | -864.00M | -906.00M | -488.00M | -792.00M | |||
All data in USD