LNT — Alliant Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $12.31bn
- $21.93bn
- $4.03bn
- 46
- 61
- 45
- 49
Annual cashflow statement for Alliant Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 567 | 624 | 674 | 686 | 703 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -45.6 | -2 | 17 | -18 | -39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -538 | -841 | -881 | -870 | -571 |
| 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 | 660 | 501 | 582 | 486 | 867 |
| Capital Expenditures | -1,538 | -1,293 | -1,070 | -1,392 | -1,731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 251 | 342 | 342 | 459 | 330 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,287 | -951 | -728 | -933 | -1,401 |
| Financing Cash Flow Items | -23.2 | -27 | -13 | 2 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 619 | 488 | 130 | 431 | 573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.8 | 38 | -16 | -16 | 39 |