LNT Stock Cash Flow Statements

Alliant Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Alliant Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities:
net income	150,000,000	121,000,000	107,000,000	95,000,000	38,900,000	61,000,000	125,900,000	55,300,000	79,700,000	52,000,000	153,700,000	52,500,000	48,100,000		-57,500,000	60,800,000	68,100,000	48,600,000	63,900,000	78,800,000	45,400,000	-1,600,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	201,000,000	173,000,000	170,000,000	163,000,000	83,600,000	81,500,000	81,300,000	82,200,000	78,800,000	76,400,000	75,500,000	65,500,000	74,900,000		78,400,000	61,700,000	61,600,000	66,000,000	66,000,000	64,400,000	64,500,000	67,000,000
deferred tax benefit and tax credits	-14,000,000		5,000,000	-9,000,000
asset valuation charge for ipl’s lansing generating station	0
other	-13,000,000	20,000,000	-10,000,000	28,000,000	-1,800,000	-18,700,000	-3,200,000	15,400,000	1,300,000	-15,600,000	5,300,000	4,800,000	800,000		6,300,000	2,100,000	300,000	-1,600,000	11,600,000	6,300,000	-8,500,000	-14,700,000
other changes in assets and liabilities:
accounts receivable	-159,000,000	-135,000,000	-247,000,000	-133,000,000	63,900,000	-4,600,000	-77,500,000	28,200,000	-400,000	-6,700,000	-41,600,000	41,500,000	23,100,000		149,200,000	37,900,000	-47,600,000	33,200,000	61,900,000	-45,400,000	79,700,000	18,600,000
accounts payable	37,000,000	-31,000,000	-12,000,000						2,200,000	11,700,000	-300,000	25,100,000	-36,900,000		-92,100,000	44,600,000	-9,700,000	23,900,000	-19,400,000	500,000	-15,800,000	-90,600,000
regulatory liabilities	-36,000,000	-23,000,000	-67,000,000	-91,000,000	-26,500,000	9,800,000	-7,400,000	6,700,000	159,200,000	-10,200,000	38,800,000				26,400,000	46,400,000	5,900,000
deferred income taxes	37,000,000		19,000,000	33,000,000	13,200,000	51,100,000	26,600,000	25,800,000	45,000,000	8,000,000			-13,000,000
net cash flows from operating activities	254,000,000	245,000,000	1,000,000	105,000,000	215,000,000	90,000,000	145,900,000	205,500,000	261,300,000	289,300,000	216,400,000	290,000,000	189,200,000		340,000,000	163,600,000	86,900,000	140,700,000	171,700,000	121,900,000	166,400,000	56,700,000
cash flows used for investing activities:
construction and acquisition expenditures:
utility business	-772,000,000	-530,000,000	-519,000,000	-298,000,000	-122,100,000	-127,900,000	-142,100,000	-108,700,000	-229,400,000	-245,700,000	-202,800,000	-162,200,000	-222,600,000		-470,700,000	-303,000,000	-126,500,000	-132,900,000	-97,400,000	-85,000,000	-79,700,000	-74,800,000
cash receipts on sold receivables	194,000,000	147,000,000	240,000,000	79,000,000
proceeds from sales of partial ownership interests in west riverside	0
net cash flows used for investing activities	-607,000,000	-449,000,000	-334,000,000	-276,000,000	-135,100,000	-145,700,000	-165,300,000	-107,800,000	-233,300,000	-260,000,000	-210,900,000	-163,400,000	-232,200,000		-459,800,000	-307,100,000	-116,300,000			0	-200,000	-2,600,000
cash flows from financing activities:
common stock dividends	-123,000,000	-115,000,000	-106,000,000	-99,000,000	-49,900,000	-47,000,000	-46,900,000	-47,100,000	-47,100,000	-43,700,000	-43,700,000	-43,600,000	-43,600,000		-47,000,000	-38,500,000	-38,600,000	-36,000,000	-36,800,000	-33,900,000	-33,600,000	-33,700,000
proceeds from issuance of long-term debt	0	297,000,000	100,000,000	300,000,000		0	0			0	200,000,000									0	0	39,100,000
payments to retire long-term debt	-504,000,000	-104,000,000	-254,000,000	-4,000,000		-700,000	0			-700,000	-206,300,000	-800,000	-100,000,000
net change in commercial paper			259,000,000	199,000,000	-20,800,000
net cash flows from financing activities	-396,000,000	58,000,000																7,400,000	3,400,000
net increase in cash, cash equivalents and restricted cash	-749,000,000	-146,000,000	-323,000,000	16,000,000
cash, cash equivalents and restricted cash at beginning of period	0	0	0	0
cash, cash equivalents and restricted cash at end of period	-749,000,000	-146,000,000	-323,000,000	16,000,000
supplemental cash flows information:
cash (paid) received during the period for:
interest	-108,000,000	-98,000,000	-91,000,000	-75,000,000
income taxes	39,000,000	94,000,000	1,000,000	-2,000,000
significant non-cash investing and financing activities:
accrued capital expenditures	30,000,000	77,000,000	-21,000,000	50,000,000	42,000,000	22,000,000	-15,600,000	14,700,000	28,600,000	37,000,000	-9,000,000	-700,000	47,700,000
beneficial interest obtained in exchange for securitized accounts receivable	-49,000,000	-20,000,000	-63,000,000	50,000,000
gas stored underground					30,300,000				34,400,000	400,000	-17,600,000	-12,100,000	25,500,000		-8,700,000	-24,200,000	57,600,000	-39,900,000	41,800,000	-23,100,000	-10,300,000	57,800,000
derivative assets	6,000,000	47,000,000	123,000,000	60,000,000												-80,700,000	-10,000,000
regulatory assets		-16,000,000	-6,000,000		-18,900,000	-222,000,000	-80,800,000	26,800,000	-137,100,000	87,600,000	-51,800,000	20,900,000	-77,500,000		-163,500,000	10,000,000	5,800,000	1,100,000	80,800,000	-19,800,000
net decrease in cash, cash equivalents and restricted cash
cash paid during the period for:
pension and other benefit obligations			-72,000,000	-78,000,000		76,800,000	-5,900,000	-57,400,000	-4,600,000	-35,000,000	-21,800,000	2,300,000	34,400,000						200,000
proceeds from issuance of common stock	5,000,000	45,000,000		6,000,000												600,000	700,000	7,200,000	25,400,000	35,400,000	4,000,000	8,800,000
net change in commercial paper and other short-term borrowings
proceeds from sale of partial ownership interest in west riverside
equity component of allowance for funds used during construction		-21,000,000								-2,400,000	-3,100,000	-3,500,000	-2,200,000
materials and supplies		-6,000,000
derivative liabilities		32,000,000	-19,000,000		5,200,000				-25,900,000			-41,900,000	26,700,000		19,500,000	18,800,000	-23,300,000	5,600,000	-61,900,000
payments to redeem cumulative preferred stock of ipl
cash (paid) refunded during the period for:
proceeds from sales of partial ownership interest in west riverside
contributions from noncontrolling interest			0
distributions to noncontrolling interest			0
daec ppa amendment buyout payment
cash flows from (used for) financing activities:
net cash flows from (used for) financing activities									-61,200,000	-7,000,000	-39,600,000	-95,700,000	7,900,000		121,300,000							3,800,000
deferred tax expense and tax credits
equity income from unconsolidated investments					-9,400,000	-9,700,000	-10,100,000	-9,600,000	-9,900,000	-9,400,000	-9,300,000	-9,600,000	-9,800,000		-12,600,000	-7,200,000	-7,500,000	-7,000,000	-7,500,000	-12,300,000	-9,500,000	-13,600,000
interest, net of capitalized interest					38,800,000	38,600,000	38,800,000	40,000,000	40,200,000	40,100,000	42,900,000	35,100,000	47,400,000
other amortizations					14,000,000	14,200,000	13,800,000	14,500,000	13,800,000	14,700,000	14,000,000	10,300,000	12,800,000		9,700,000	11,400,000	11,800,000	11,700,000	11,700,000	10,900,000	10,200,000	12,100,000
distributions from equity method investments					8,600,000	7,900,000	8,500,000	7,600,000	8,300,000	7,700,000	8,300,000	7,700,000	8,500,000		9,600,000	6,400,000	6,400,000	5,500,000	4,400,000	6,700,000	10,600,000	5,200,000
asset valuation charges for franklin county wind farm
equity income from unconsolidated investments,net
cash flows from (used for) operating activities:
adjustments to reconcile net income to net cash flows from (used for) operating activities:
net cash flows from (used for) operating activities																						-6,300,000
cash flows used for financing activities:
net cash flows used for financing activities					-60,400,000		-12,000,000										-83,800,000	-52,800,000	-281,600,000	-66,000,000	-78,400,000	-653,500,000
sales of accounts receivable					5,000,000	25,000,000	-5,000,000	45,000,000	10,000,000	-35,000,000	-20,000,000
proceeds from minnesota electric and natural gas distribution asset sales
net increase in cash and cash equivalents					19,500,000
cash and cash equivalents at beginning of period					11,400,000	0	0	0	159,300,000	0	0	0	175,300,000		-398,700,000			0	265,200,000
cash and cash equivalents at end of period					30,900,000	-34,300,000	-31,400,000	-49,000,000	126,100,000	22,300,000	-34,100,000	30,900,000	140,200,000		-397,200,000	-58,500,000	632,400,000	15,100,000	110,200,000
alliant energy corporate services, inc. and non-regulated businesses					-13,500,000	-19,200,000	-25,500,000	-12,900,000	-7,700,000	-11,200,000	-11,200,000	-4,500,000	-6,700,000		-29,700,000	-8,000,000	-6,300,000
deferred tax expense and investment tax credits						-20,500,000				39,000,000	129,500,000	19,700,000	28,400,000
deferred taxes and investment tax credits
production fuel					-9,100,000				32,600,000	5,400,000	-1,800,000	-11,800,000	25,600,000
proceeds from franklin county wind project cash grant
preferred dividends paid by subsidiaries					-4,000,000	-3,900,000	-4,000,000	-4,200,000	-4,700,000	-4,700,000	-4,600,000	-4,700,000	-4,700,000
payments to redeem cumulative preferred stock of ipl and wpl
proceeds from issuance of cumulative preferred stock of ipl
cash paid (refunded) during the period for:
income taxes, net of refunds					-100,000	-7,800,000	0	0	-3,000,000	-109,800,000	300,000	-5,900,000	-800,000
deferred tax benefit and investment tax credits					31,900,000			-21,400,000	-4,100,000							-4,400,000	-1,300,000		13,500,000	14,900,000	63,900,000	-100,000
deferred income tax assets
deferred income tax liabilities
significant noncash investing and financing activities:
loss on early extinguishment of debt																				0	0	90,800,000
non-cash valuation and regulated-related charges
income tax refunds receivable						8,400,000				96,900,000	16,300,000	10,600,000	6,600,000		-73,500,000	-74,400,000	13,400,000
accrued taxes						10,100,000				8,500,000					9,300,000	-35,900,000	13,000,000			-12,700,000
non-current taxes payable						-1,300,000				200,000
advances for customer energy efficiency projects						-500,000				-5,800,000	-5,100,000	-5,700,000	-500,000
collections of advances for customer energy efficiency projects						6,500,000				8,300,000	8,500,000	9,100,000	8,300,000
insurance proceeds received for property damages
payments to redeem cumulative preferred stock of interstate power and light company						0
net change in short-term borrowings						80,700,000	22,100,000	-32,400,000	-15,000,000	47,400,000	0	-350,300,000	160,300,000			124,100,000	-28,300,000	242,300,000	-76,600,000	22,300,000	0	-179,000,000
net decrease in cash and cash equivalents						-34,300,000	-31,400,000	-49,000,000	-33,200,000	22,300,000	-34,100,000	30,900,000	-35,100,000		1,500,000	-58,500,000	-113,200,000	15,100,000	-155,000,000
accrued incentive compensation and other									-22,000,000						11,000,000	7,600,000	-14,900,000	-16,900,000	-23,100,000
prepaid pension costs
current deferred tax assets
prepaid gas costs											-7,000,000
purchases of emission allowances											0	0	-9,100,000					0	-23,900,000
capital lease obligations incurred
sale of accounts receivable															-5,000,000	115,000,000	-75,000,000
changes in cash overdrafts													-5,100,000				-16,900,000
cash and cash equivalents at jan. 1
cash flows from
operating activities
investing activities
financing activities
net increase
cash and cash equivalents at dec. 31
payments for repurchase of exchangeable senior notes due 2030
reductions in other long-term debt
proceeds from borrowings under alliant energy's term loan facility
net change in other short-term borrowings
the accompanying notes to condensed consolidated financial statements are an integral part of these statements.
proceeds from asset sales																2,000,000	400,000	66,200,000	57,900,000	6,600,000	28,000,000	564,800,000
repurchase of common stock																-100,000	-1,400,000	-90,500,000	-145,100,000
reductions in long-term debt																-2,100,000	-1,000,000	-160,500,000	-61,000,000	-300,000	-42,000,000	-359,900,000
deferred revenues																	32,300,000
changes in restricted cash																	-1,200,000	800,000	11,900,000			-30,900,000
total cash and cash equivalents at beginning of period																	745,600,000
total cash and cash equivalents at end of period																	632,400,000
less: cash and cash equivalents classified as held for sale at end of period
continuing operations:
(income) income from discontinued operations, net of tax
currency transaction gains and other																		1,600,000	-4,600,000
sale of utility accounts receivable																			-50,000,000		35,000,000	-15,000,000
income tax receivable
accrued interest																		400,000	-7,300,000
cash flows from (used for) investing activities:
non-regulated businesses and other																		-5,300,000	-5,200,000	-15,700,000	-4,100,000	-4,300,000
purchases of securities within nuclear decommissioning trusts																				0	0	-3,500,000
sales of securities within nuclear decommissioning trusts																				0	0	51,700,000
changes in restricted cash within nuclear decommissioning trusts																				0	23,500,000	-42,500,000
net cash flows from (used for) investing activities																		-72,800,000	-45,100,000	-77,000,000	2,500,000	442,000,000
debt repayment premiums																				0	0	-83,000,000
principal payments under capital lease obligations																				0	0	-40,200,000
net change in loans with discontinued operations																		-7,300,000	-4,500,000	-4,700,000	-3,100,000	-2,700,000
discontinued operations:
net cash flows used for operating activities																		-7,600,000	-4,100,000
cash and cash equivalents classified as held for sale at beginning of period																		0	800,000
cash and cash equivalents classified as held for sale at end of period																			100,000
income from discontinued operations, net of tax																			1,300,000	9,000,000	700,000	14,700,000
distributions from discontinued operations
non-cash valuation charges																				800,000
benefit obligations and other																				-10,000,000	4,700,000	-73,900,000
net decrease in cash and temporary cash investments																				-77,500,000	146,900,000	-154,800,000
cash and temporary cash investments at beginning of period																				0	0	205,300,000
cash and temporary cash investments at end of period																				-21,100,000	90,500,000	50,500,000
cash and temporary cash investments classified as held for sale at beginning of period																				0	0	10,700,000
cash and temporary cash investments classified as held for sale at end of period																				1,500,000	-2,800,000	5,600,000
three months
weighted-average common shares outstanding:
basic eps calculation																				356,000,000	251,000,000	116,032,000,000
effect of dilutive securities																						337,000,000
diluted eps calculation																				751,000,000	-86,000,000	116,369,000,000
net increase in cash and temporary cash investments																					-59,200,000	-5,100,000

We provide you with 20 years of cash flow statements for Alliant Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alliant Energy stock. Explore the full financial landscape of Alliant Energy stock with our expertly curated income statements.

The information provided in this report about Alliant Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.