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LNT Stock Annual Cash Flow. Download in Excel

Alliant Energy Corporation logo

Alliant Energy Corporation

Sector: Utilities   

Industry: Utilities - Regulated Electric

59.67
 
USD
  
0.69
  
(1.17%)
Previous close: 58.98  Open: 58.98  Bid: 58.81  Ask: 60.28
52 week range    
46.80   
   61.09
Mkt Cap: 15,285 M  Avg Vol (90 Days): 1,276,056
Peers   
XEL / 
CMS / 
ALE / 
MGEE / 
WEC / 
DUK / 
DTE / 
AEE / 
NU / 
Last updated: Monday 14th October 2024

Stock Rankings

65
MarketXLS Rank
100
Value
46
Technical
50
Quality
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Financials

LNT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-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 M139 M-295 M-85 M
(Increase) Decrease in other current liabilities32 M-219 M-198 M-226 M4 M-120 M-669 M-231 M156 M-295 M
(Increase) Decrease in other working capital115 M143 M76 M65 M-188 M-16 M-196 M-173 M-231 M35 M
(Increase) Decrease in payables38 M-85 M16 M48 M-50 M-42 M12 M67 M165 M-247 M
(Increase) Decrease in receivables114 M34 M-288 M-1,363 M-1,463 M-1,406 M-1,400 M-1,602 M-1,336 M-828 M
AssetImpairmentCharge86 M
CapitalExpenditureReported2,581 M2,962 M3,482 M4,094 M4,771 M4,718 M3,952 M3,309 M2,876 M3,585 M
Cash at beginning of period10 M57 M6 M13 M34 M26 M18 M56 M40 M24 M
Cash at end of period206 M-56 M-7 M145 M86 M2 M56 M2 M5 M63 M
Cash flow2,607 M2,573 M1,598 M1,480 M1,511 M1,852 M1,421 M1,630 M868 M867 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
CashFlowFromDiscontinuedOperation1,007 M
CashFromDiscontinuedOperatingActivities1,007 M
ChangeInAccountPayable38 M-85 M16 M48 M-50 M-42 M12 M67 M165 M-247 M
ChangeInPayablesAndAccruedExpense38 M-85 M16 M48 M-50 M-42 M12 M67 M165 M-247 M
ChangeInTaxPayable100000.0
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
ChangesInAccountReceivables135 M85 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 taxes617 M586 M683 M648 M315 M298 M309 M317 M29 M171 M
Deferred income taxes617 M586 M683 M648 M315 M298 M309 M317 M29 M171 M
Depreciation1,513 M1,693 M1,835 M1,959 M1,335 M1,344 M
Depreciation unreconciled149 M18 M1,513 M1,693 M1,835 M1,959 M1,335 M1,344 M
DepreciationAndAmortization149 M18 M1,513 M1,693 M615 M657 M671 M1,344 M
EarningsLossesFromEquityInvestments-17 M-12 M-91 M-8 M-12 M
FinancingCashFlow252 M-27 M913 M1,504 M1,681 M1,859 M488 M344 M737 M573 M
Free cash flow2,607 M2,573 M2,606 M1,480 M1,511 M1,852 M501 M582 M486 M867 M
GainLossOnInvestmentSecurities-21 M-426 M-122 M298 M
IncomeTaxPaidSupplementalData21 M24 M24 M-11 M-25 M-23 M-5 M15 M-26 M155 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 stock151 M27 M150 M197 M390 M247 M28 M25 M246 M
Issuance of debt-505 M58 M149 M117 M288 M-78 M230 M84 M181 M-139 M
IssuanceOfCapitalStock151 M27 M150 M197 M390 M247 M28 M25 M246 M
IssuanceOfDebt872 M326 M1,236 M1,762 M1,232 M2,016 M1,623 M1,876 M1,224 M1,401 M
Net cash from financing activities252 M-27 M913 M1,504 M1,681 M1,859 M1,476 M298 M851 M573 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 activities2,607 M2,573 M2,606 M1,480 M1,511 M1,852 M501 M582 M486 M867 M
Net change in cash & cash equivalents196 M-113 M-13 M132 M52 M-24 M41 M-16 M-19 M39 M
Net income from continuing operations2,339 M2,353 M1,489 M2,744 M1,567 M1,621 M1,790 M1,940 M1,361 M1,414 M
NetCommonStockIssuance151 M27 M150 M197 M390 M247 M28 M25 M246 M
NetInvestmentPropertiesPurchaseAndSale-83 M-118 M-49 M1,242 M1,630 M983 M1,173 M1,331 M1,125 M672 M
NetInvestmentPurchaseAndSale-83 M-118 M-49 M1,242 M1,630 M983 M1,173 M1,331 M1,125 M672 M
NetIssuancePaymentsOfDebt872 M326 M1,236 M1,762 M1,232 M2,016 M1,623 M1,876 M1,224 M1,401 M
NetLongTermDebtIssuance1,378 M268 M1,087 M1,645 M944 M2,094 M1,393 M1,792 M1,043 M1,540 M
NetPreferredStockIssuance-600 M
Operating (gains) losses570 M93 M-113 M49 M-12 M64 M-807 M-303 M240 M
Other financing charges net123 M277 M491 M445 M1,181 M414 M775 M533 M527 M319 M
Other investing changes net-83 M-118 M-49 M1,242 M1,630 M983 M1,173 M1,331 M1,125 M672 M
Other non-cash items10 M43 M57 M-17 M-20 M-2 M65 M21 M27 M58 M
Payment of cash dividends743 M781 M840 M852 M928 M961 M1,169 M1,539 M925 M920 M
PensionAndEmployeeBenefitExpense587 M82 M70 M85 M-381 M-181 M-58 M
PreferredStockDividendPaid-20 M
PreferredStockPayments-600 M
Purchase of short term investments1,813 M751 M1,400 M1,650 M2,500 M2,850 M2,750 M1,800 M1,926 M2,048 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 M112 M-1,268 M-834 M-1,127 M76 M-702 M-647 M
Revenue per share149 M18 M
SaleOfPPE420 M240 M
ShortTermDebtPayments-505 M58 M149 M117 M288 M-78 M230 M84 M181 M-139 M
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