LNT Stock Annual Cash Flow. Download in Excel
Alliant Energy Corporation
LNT 
NGS
Sector: Utilities
Industry: Utilities - Regulated Electric
63.20
USD
0.97
(1.56%)
Previous close: 62.23 Open: 62.23 Bid: 62.37 Ask: 64.39
52 week range
46.80 63.27
Mkt Cap: 15,973 M Avg Vol (90 Days): 1,473,911
Last updated: Friday 22nd November 2024
Financials
LNT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -40 M | -101 M | ||||||||
| (Increase) Decrease in other current assets | -1,377 M | -375 M | -123 M | -468 M | -165 M | -174 M | -389 M | 139 M | -295 M | -85 M |
| (Increase) Decrease in other current liabilities | 32 M | -219 M | -198 M | -226 M | 4 M | -120 M | -669 M | -231 M | 156 M | -295 M |
| (Increase) Decrease in other working capital | 115 M | 143 M | 76 M | 65 M | -188 M | -16 M | -196 M | -173 M | -231 M | 35 M |
| (Increase) Decrease in payables | 38 M | -85 M | 16 M | 48 M | -50 M | -42 M | 12 M | 67 M | 165 M | -247 M |
| (Increase) Decrease in receivables | 114 M | 34 M | -288 M | -1,363 M | -1,463 M | -1,406 M | -1,400 M | -1,602 M | -1,336 M | -828 M |
| AssetImpairmentCharge | 86 M | |||||||||
| CapitalExpenditureReported | 2,581 M | 2,962 M | 3,482 M | 4,094 M | 4,771 M | 4,718 M | 3,952 M | 3,309 M | 2,876 M | 3,585 M |
| Cash at beginning of period | 10 M | 57 M | 6 M | 13 M | 34 M | 26 M | 18 M | 56 M | 40 M | 24 M |
| Cash at end of period | 206 M | -56 M | -7 M | 145 M | 86 M | 2 M | 56 M | 2 M | 5 M | 63 M |
| Cash flow | 2,607 M | 2,573 M | 1,598 M | 1,480 M | 1,511 M | 1,852 M | 1,421 M | 1,630 M | 868 M | 867 M |
| CashFlowFromContinuingInvestingActivities | -2,663 M | -2,659 M | -3,531 M | -2,852 M | -3,141 M | -3,735 M | -2,779 M | -1,978 M | -1,751 M | -1,401 M |
| CashFlowFromDiscontinuedOperation | 1,007 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 1,007 M | |||||||||
| ChangeInAccountPayable | 38 M | -85 M | 16 M | 48 M | -50 M | -42 M | 12 M | 67 M | 165 M | -247 M |
| ChangeInPayablesAndAccruedExpense | 38 M | -85 M | 16 M | 48 M | -50 M | -42 M | 12 M | 67 M | 165 M | -247 M |
| ChangeInTaxPayable | 100000.0 | |||||||||
| ChangeInWorkingCapital | -1,077 M | -502 M | -517 M | -1,944 M | -1,862 M | -1,758 M | -2,642 M | -1,800 M | -1,581 M | -1,521 M |
| ChangesInAccountReceivables | 135 M | 85 M | -336 M | -1,363 M | -1,463 M | -1,406 M | -1,400 M | -1,602 M | -1,336 M | -828 M |
| CommonStockDividendPaid | -743 M | -781 M | -840 M | -852 M | -928 M | -961 M | -1,169 M | -1,539 M | -925 M | -920 M |
| Current deferred income taxes | 617 M | 586 M | 683 M | 648 M | 315 M | 298 M | 309 M | 317 M | 29 M | 171 M |
| Deferred income taxes | 617 M | 586 M | 683 M | 648 M | 315 M | 298 M | 309 M | 317 M | 29 M | 171 M |
| Depreciation | 1,513 M | 1,693 M | 1,835 M | 1,959 M | 1,335 M | 1,344 M | ||||
| Depreciation unreconciled | 149 M | 18 M | 1,513 M | 1,693 M | 1,835 M | 1,959 M | 1,335 M | 1,344 M | ||
| DepreciationAndAmortization | 149 M | 18 M | 1,513 M | 1,693 M | 615 M | 657 M | 671 M | 1,344 M | ||
| EarningsLossesFromEquityInvestments | -17 M | -12 M | -91 M | -8 M | -12 M | |||||
| FinancingCashFlow | 252 M | -27 M | 913 M | 1,504 M | 1,681 M | 1,859 M | 488 M | 344 M | 737 M | 573 M |
| Free cash flow | 2,607 M | 2,573 M | 2,606 M | 1,480 M | 1,511 M | 1,852 M | 501 M | 582 M | 486 M | 867 M |
| GainLossOnInvestmentSecurities | -21 M | -426 M | -122 M | 298 M | ||||||
| IncomeTaxPaidSupplementalData | 21 M | 24 M | 24 M | -11 M | -25 M | -23 M | -5 M | 15 M | -26 M | 155 M |
| InterestPaidSupplementalData | -530 M | -559 M | -575 M | -620 M | -684 M | -718 M | -760 M | -750 M | -570 M | -674 M |
| Issuance of capital stock | 151 M | 27 M | 150 M | 197 M | 390 M | 247 M | 28 M | 25 M | 246 M | |
| Issuance of debt | -505 M | 58 M | 149 M | 117 M | 288 M | -78 M | 230 M | 84 M | 181 M | -139 M |
| IssuanceOfCapitalStock | 151 M | 27 M | 150 M | 197 M | 390 M | 247 M | 28 M | 25 M | 246 M | |
| IssuanceOfDebt | 872 M | 326 M | 1,236 M | 1,762 M | 1,232 M | 2,016 M | 1,623 M | 1,876 M | 1,224 M | 1,401 M |
| Net cash from financing activities | 252 M | -27 M | 913 M | 1,504 M | 1,681 M | 1,859 M | 1,476 M | 298 M | 851 M | 573 M |
| Net cash from investing activities | -2,663 M | -2,659 M | -3,531 M | -2,852 M | -3,141 M | -3,735 M | -951 M | -728 M | -1,033 M | -1,401 M |
| Net cash from operating activities | 2,607 M | 2,573 M | 2,606 M | 1,480 M | 1,511 M | 1,852 M | 501 M | 582 M | 486 M | 867 M |
| Net change in cash & cash equivalents | 196 M | -113 M | -13 M | 132 M | 52 M | -24 M | 41 M | -16 M | -19 M | 39 M |
| Net income from continuing operations | 2,339 M | 2,353 M | 1,489 M | 2,744 M | 1,567 M | 1,621 M | 1,790 M | 1,940 M | 1,361 M | 1,414 M |
| NetCommonStockIssuance | 151 M | 27 M | 150 M | 197 M | 390 M | 247 M | 28 M | 25 M | 246 M | |
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -118 M | -49 M | 1,242 M | 1,630 M | 983 M | 1,173 M | 1,331 M | 1,125 M | 672 M |
| NetInvestmentPurchaseAndSale | -83 M | -118 M | -49 M | 1,242 M | 1,630 M | 983 M | 1,173 M | 1,331 M | 1,125 M | 672 M |
| NetIssuancePaymentsOfDebt | 872 M | 326 M | 1,236 M | 1,762 M | 1,232 M | 2,016 M | 1,623 M | 1,876 M | 1,224 M | 1,401 M |
| NetLongTermDebtIssuance | 1,378 M | 268 M | 1,087 M | 1,645 M | 944 M | 2,094 M | 1,393 M | 1,792 M | 1,043 M | 1,540 M |
| NetPreferredStockIssuance | -600 M | |||||||||
| Operating (gains) losses | 570 M | 93 M | -113 M | 49 M | -12 M | 64 M | -807 M | -303 M | 240 M | |
| Other financing charges net | 123 M | 277 M | 491 M | 445 M | 1,181 M | 414 M | 775 M | 533 M | 527 M | 319 M |
| Other investing changes net | -83 M | -118 M | -49 M | 1,242 M | 1,630 M | 983 M | 1,173 M | 1,331 M | 1,125 M | 672 M |
| Other non-cash items | 10 M | 43 M | 57 M | -17 M | -20 M | -2 M | 65 M | 21 M | 27 M | 58 M |
| Payment of cash dividends | 743 M | 781 M | 840 M | 852 M | 928 M | 961 M | 1,169 M | 1,539 M | 925 M | 920 M |
| PensionAndEmployeeBenefitExpense | 587 M | 82 M | 70 M | 85 M | -381 M | -181 M | -58 M | |||
| PreferredStockDividendPaid | -20 M | |||||||||
| PreferredStockPayments | -600 M | |||||||||
| Purchase of short term investments | 1,813 M | 751 M | 1,400 M | 1,650 M | 2,500 M | 2,850 M | 2,750 M | 1,800 M | 1,926 M | 2,048 M |
| PurchaseOfPPE | -2,581 M | -2,961 M | -3,482 M | -4,094 M | -4,770 M | -4,718 M | -3,952 M | -3,309 M | -2,876 M | -3,585 M |
| Repayment of debt | -435 M | -483 M | -313 M | -5 M | -1,556 M | -756 M | -1,357 M | -8 M | -883 M | -508 M |
| RepaymentOfDebt | -941 M | -425 M | -164 M | 112 M | -1,268 M | -834 M | -1,127 M | 76 M | -702 M | -647 M |
| Revenue per share | 149 M | 18 M | ||||||||
| SaleOfPPE | 420 M | 240 M | ||||||||
| ShortTermDebtPayments | -505 M | 58 M | 149 M | 117 M | 288 M | -78 M | 230 M | 84 M | 181 M | -139 M |
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