Alliant Energy (LNT)
(Real Time Quote from BATS)
$59.91 USD
-0.14 (-0.23%)
Updated Sep 25, 2024 11:04 AM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Alliant Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 703.00 | 686.00 | 674.00 | 624.00 | 567.40 |
Depreciation/Amortization & Depletion | 676.00 | 671.00 | 657.00 | 615.00 | 567.20 |
Net Change from Assets/Liabilities | -487.00 | -870.00 | -881.00 | -841.00 | -538.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.00 | -1.00 | 132.00 | 103.00 | 63.80 |
Net Cash From Operating Activities | 867.00 | 486.00 | 582.00 | 501.00 | 660.40 |
Property & Equipment | -1,854.00 | -1,484.00 | -1,169.00 | -1,366.00 | -1,640.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 453.00 | 551.00 | 441.00 | 415.00 | 352.80 |
Net Cash from Investing Activities | -1,401.00 | -933.00 | -728.00 | -951.00 | -1,287.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 246.00 | 25.00 | -172.00 | 247.00 | 390.30 |
Issuance (Repayment) of Debt | 947.00 | 705.00 | 592.00 | 593.00 | 693.50 |
Increase (Decrease) Short-Term Debt | -167.00 | 127.00 | 126.00 | 52.00 | -103.80 |
Payment of Dividends & Other Distributions | -456.00 | -428.00 | -403.00 | -377.00 | -337.70 |
Other Financing Activities | 3.00 | 2.00 | -13.00 | -27.00 | -23.20 |
Net Cash from Financing Activities | 573.00 | 431.00 | 130.00 | 488.00 | 619.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 39.00 | -16.00 | -16.00 | 38.00 | -7.80 |
Cash at Beginning of Period | 24.00 | 40.00 | 56.00 | 18.00 | 25.50 |
Cash at End of Period | 63.00 | 24.00 | 40.00 | 56.00 | 17.70 |
Diluted Net EPS | 2.78 | 2.73 | 2.63 | 2.47 | 2.33 |
Fiscal Year End for Alliant Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 245.00 | 158.00 | 703.00 | 582.00 | 323.00 |
Depreciation/Amortization & Depletion | 376.00 | 189.00 | 676.00 | 503.00 | 333.00 |
Net Change from Assets/Liabilities | -154.00 | -22.00 | -487.00 | -425.00 | -351.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.00 | -18.00 | -25.00 | -38.00 | 6.00 |
Net Cash From Operating Activities | 562.00 | 307.00 | 867.00 | 622.00 | 311.00 |
Property & Equipment | -960.00 | -510.00 | -1,854.00 | -1,293.00 | -700.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 427.00 | 157.00 | 453.00 | 341.00 | 218.00 |
Net Cash from Investing Activities | -533.00 | -353.00 | -1,401.00 | -952.00 | -482.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.00 | 0.00 | 246.00 | 201.00 | 76.00 |
Issuance (Repayment) of Debt | 664.00 | 297.00 | 947.00 | 754.00 | 458.00 |
Increase (Decrease) Short-Term Debt | -423.00 | -141.00 | -167.00 | -141.00 | -146.00 |
Payment of Dividends & Other Distributions | -246.00 | -123.00 | -456.00 | -341.00 | -226.00 |
Other Financing Activities | -6.00 | -15.00 | 3.00 | 42.00 | -1.00 |
Net Cash from Financing Activities | 1.00 | 18.00 | 573.00 | 515.00 | 161.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 30.00 | -28.00 | 39.00 | 185.00 | -10.00 |
Cash at Beginning of Period | 63.00 | 63.00 | 24.00 | 24.00 | 24.00 |
Cash at End of Period | 93.00 | 35.00 | 63.00 | 209.00 | 14.00 |
Diluted Net EPS | 0.34 | 0.62 | 0.47 | 1.02 | 0.64 |