Alliant Energy Corporation (LNT)
NASDAQ: LNT · Real-Time Price · USD
63.32
+0.12 (0.19%)
Nov 22, 2024, 4:00 PM EST - Market closed
Alliant Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 661 | 703 | 686 | 659 | 614 | 557 | Upgrade
|
| Depreciation & Amortization | 744 | 676 | 671 | 657 | 615 | 567 | Upgrade
|
| Change in Accounts Receivable | -523 | -414 | -672 | -530 | -468 | -472 | Upgrade
|
| Change in Inventory | -62 | -62 | -27 | -13 | - | - | Upgrade
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| Change in Accounts Payable | 28 | -122 | 78 | 37 | -3 | - | Upgrade
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| Change in Other Net Operating Assets | -9 | 27 | -250 | -375 | -370 | -66 | Upgrade
|
| Other Operating Activities | -10 | -25 | -4 | -46 | -58 | 20 | Upgrade
|
| Operating Cash Flow | 1,158 | 867 | 486 | 582 | 501 | 660 | Upgrade
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| Operating Cash Flow Growth | 85.87% | 78.40% | -16.49% | 16.17% | -24.09% | 25.00% | Upgrade
|
| Capital Expenditures | -1,995 | -1,854 | -1,484 | -1,169 | -1,366 | -1,640 | Upgrade
|
| Divestitures | 123 | 120 | - | - | - | - | Upgrade
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| Other Investing Activities | 483 | 333 | 551 | 441 | 415 | 353 | Upgrade
|
| Investing Cash Flow | -1,389 | -1,401 | -933 | -728 | -951 | -1,287 | Upgrade
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| Short-Term Debt Issued | - | - | 127 | 126 | 52 | - | Upgrade
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| Long-Term Debt Issued | - | 1,455 | 1,338 | 600 | 1,250 | 950 | Upgrade
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| Total Debt Issued | 1,910 | 1,455 | 1,465 | 726 | 1,302 | 950 | Upgrade
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| Short-Term Debt Repaid | - | -167 | - | - | - | -104 | Upgrade
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| Long-Term Debt Repaid | - | -508 | -633 | -8 | -657 | -256 | Upgrade
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| Total Debt Repaid | -580 | -675 | -633 | -8 | -657 | -360 | Upgrade
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| Net Debt Issued (Repaid) | 1,330 | 780 | 832 | 718 | 645 | 590 | Upgrade
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| Issuance of Common Stock | 63 | 246 | 25 | 28 | 247 | 390 | Upgrade
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| Common Dividends Paid | -484 | -456 | -428 | -403 | -377 | -337 | Upgrade
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| Other Financing Activities | -57 | 3 | 2 | -13 | -27 | -24 | Upgrade
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| Financing Cash Flow | 852 | 573 | 431 | 130 | 488 | 619 | Upgrade
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| Net Cash Flow | 621 | 39 | -16 | -16 | 38 | -8 | Upgrade
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| Free Cash Flow | -837 | -987 | -998 | -587 | -865 | -980 | Upgrade
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| Free Cash Flow Margin | -21.10% | -24.51% | -23.73% | -16.00% | -25.32% | -26.86% | Upgrade
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| Free Cash Flow Per Share | -3.26 | -3.90 | -3.97 | -2.34 | -3.48 | -4.10 | Upgrade
|
| Cash Interest Paid | 424 | 378 | 311 | 272 | 274 | 268 | Upgrade
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| Cash Income Tax Paid | - | -88 | 6 | 3 | -5 | -21 | Upgrade
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| Levered Free Cash Flow | -1,098 | -1,106 | -238 | -381.25 | -598.63 | -741.83 | Upgrade
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| Unlevered Free Cash Flow | -826.88 | -859.88 | -34.88 | -198.75 | -420.5 | -564.95 | Upgrade
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| Change in Net Working Capital | 146 | 267 | -202 | 192 | 133 | -15.8 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.