LNT — Alliant Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.31bn
- $21.93bn
- $4.03bn
- 46
- 61
- 45
- 49
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 |