7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-12-31 2021-12-31 2019-12-31 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 95,000,000 114,000,000 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
    		201,000,000 173,000,000 170,000,000 163,000,000 143,600,000 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 2,800,000 -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 -112,500,000 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 
      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 8,400,000 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 1,000,000 105,000,000 151,200,000 215,000,000 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 -534,500,000 -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 79,000,000 157,300,000                   
      purchases of short-term investments
    		                       
      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 -426,200,000 -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 -85,200,000 -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   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 -3,000,000  -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   93,000,000              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 -182,000,000                   
      cash, cash equivalents and restricted cash at beginning of period
    		0 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 -182,000,000                   
      supplemental cash flows information:
    		                       
      cash (paid) received during the period for:
    		                       
      interest
    		-108,000,000 -98,000,000 -91,000,000 -75,000,000 -73,200,000                   
      income taxes
    		39,000,000 94,000,000 1,000,000 -2,000,000 19,700,000                   
      significant non-cash investing and financing activities:
    		                       
      accrued capital expenditures
    		30,000,000 77,000,000 -21,000,000 50,000,000 -58,400,000 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 -49,300,000                   
      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 
      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  6,000,000 204,900,000            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
    		    -12,200,000                   
      proceeds from sale of partial ownership interest in west riverside
    		                       
      equity component of allowance for funds used during construction
    		 -21,000,000   -19,200,000      -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
    		    2,400,000                   
      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 
    The information provided in this report 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.