Alliant Energy Cash Flow Statement 2009-2024 | LNT

Fifteen years of historical annual cash flow statements for Alliant Energy (LNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$703$686$674$624$567$522$468$382$388$393$376$336$322$306$130
$676$671$657$615$567$507$462$407$414$442$411$388$380$344$318
$-25.00$-4.00$-61.00$103$64.00$80.00$209$221$197$169$178$193$163$262$412
$651$667$596$718$631$587$671$627$611$611$589$580$543$606$730
$-414.00$-672.00$-530.00$-468.00$-472.00$-475.00$-441.20$-572.20$19.80$41.70$-150.20$51.30$20.70$81.30$48.50
$-62.00$-27.00$-13.00$0$0$0$0$0$0$0$0$0$0$0$0
$-122.00$78.00$37.00$-3.00$0$0$0$0$0$0$0$0$0$0$0
$27.00$-250.00$-375.00$-370.00$-66.00$-106.00$-175.90$-44.10$-147.60$-154.20$-84.00$-126.30$-183.20$-72.30$-235.10
$-487.00$-867.00$-688.00$-841.00$-538.00$-581.00$-617.10$-616.30$-127.80$-112.50$-234.20$-75.00$-162.50$72.80$-202.40
$867$486$582$501$660$528$522$393$871$892$731$841$703$985$657
$-1,854.00$-1,484.00$-1,169.00$-1,366.00$-1,640.00$-1,634.00$-1,466.90$-1,196.80$-894.40$-838.90$-731.60$-1,025.50$-608.10$-833.30$-1,149.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$453$551$441$415$353$567$434$477$-24.80$-78.80$-23.10$-130.00$-44.00$-33.20$0.70
$-1,401.00$-933.00$-728.00$-951.00$-1,287.00$-1,067.00$-1,033.40$-720.20$-919.20$-917.70$-754.70$-1,155.50$-652.10$-866.50$-1,148.90
$947$705$592$593$694$644$545$487$67.70$454$249$384$0.40$192$422
$-167.00$127$126$52.00$-104.00$26.00$171$84.30$18.50$-138.10$11.90$165$55.40$-142.60$104
$780$832$718$645$590$670$717$571$86.20$316$260$548$55.80$49.60$526
$246$25.00$28.00$247$390$197$150$26.60$151$0$0$0$0$0$0
$246$25.00$-172.00$247$390$197$150$26.60$151$0$-11.00$0$-40.00$0$0
$-456.00$-428.00$-403.00$-377.00$-337.00$-312.00$-288.30$-266.50$-247.30$-225.80$-208.30$-215.20$-204.90$-193.30$-184.20
$3.00$2.00$-13.00$-27.00$-24.00$-24.00$-45.20$-1.70$6.80$-17.30$-28.80$-8.90$-9.40$9.30$-21.80
$573$431$130$488$619$531$533$329$-3.10$73.20$12.30$324$-198.50$-134.40$320
$39.00$-16.00$-16.00$38.00$-8.00$-8.00$20.80$1.90$-51.10$47.10$-11.40$9.80$-147.90$-16.00$-171.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-456.00$-428.00$-403.00$-377.00$-337.00$-312.00$-288.30$-266.50$-247.30$-225.80$-208.30$-199.30$-188.10$-174.60$-165.50