LNT — Alliant Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $18.13bn
- $29.88bn
- $4.36bn
Annual cashflow statement for Alliant Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 674 | 686 | 703 | 690 | 810 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17 | -18 | -39 | 38 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -881 | -870 | -571 | -475 | -608 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 582 | 486 | 867 | 1,167 | 1,169 |
| Capital Expenditures | -1,169 | -1,484 | -1,854 | -2,249 | -2,483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 441 | 551 | 453 | 702 | 587 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -728 | -933 | -1,401 | -1,547 | -1,896 |
| Financing Cash Flow Items | -13 | 2 | 3 | -20 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 431 | 573 | 398 | 1,202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | -16 | 39 | 18 | 475 |