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ALLIANT ENERGY CORP (LNT) Stock Cash Flow

NASDAQ:LNT - Nasdaq - US0188021085 - Common Stock - Currency: USD

62.31  +0.46 (+0.74%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LNT Net Income ChartLNT Net Income over time chart
745.00M690.00M703.00M686.00M674.00M
Depreciation Amortization
LNT Depreciation Amortization ChartLNT Depreciation Amortization over time chart
794.00M772.00M676.00M671.00M657.00M
Income Taxes - Deferred
LNT Income Taxes - Deferred ChartLNT Income Taxes - Deferred over time chart
N/A142.00M98.00M17.00M115.00M
Change In Working Capital
LNT Change In Working Capital ChartLNT Change In Working Capital over time chart
-578.00M-475.00M-571.00M-870.00M-881.00M
Interest Paid
LNT Interest Paid ChartLNT Interest Paid over time chart
476.00M434.00M378.00M311.00M272.00M
Taxes Paid
LNT Taxes Paid ChartLNT Taxes Paid over time chart
-199.00M-197.00M88.00M6.00M3.00M
Other non cash items
LNT Other non cash items ChartLNT Other non cash items over time chart
57.00M38.00M-39.00M-18.00M17.00M
OPERATING CASH FLOW
LNT OPERATING CASH FLOW ChartLNT OPERATING CASH FLOW over time chart
1.11B1.17B867.00M486.00M582.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNT Capital Expenditure ChartLNT Capital Expenditure over time chart
-2.13B-2.05B-1.73B-1.39B-1.07B
Other Investing Activity
LNT Other Investing Activity ChartLNT Other Investing Activity over time chart
530.00M505.00M330.00M459.00M342.00M
INVESTING CASH FLOW
LNT INVESTING CASH FLOW ChartLNT INVESTING CASH FLOW over time chart
-1.60B-1.55B-1.40B-933.00M-728.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNT Debt Issued/Reduced ChartLNT Debt Issued/Reduced over time chart
951.00M887.00M780.00M832.00M718.00M
Stock Issued/Repurchased
LNT Stock Issued/Repurchased ChartLNT Stock Issued/Repurchased over time chart
N/A23.00M246.00M25.00M-172.00M
Dividend Paid
LNT Dividend Paid ChartLNT Dividend Paid over time chart
-499.00M-492.00M-456.00M-428.00M-403.00M
Other Financing Activity
LNT Other Financing Activity ChartLNT Other Financing Activity over time chart
4.00M-20.00M3.00M2.00M-13.00M
FINANCING CASH FLOW
LNT FINANCING CASH FLOW ChartLNT FINANCING CASH FLOW over time chart
479.00M398.00M573.00M431.00M130.00M
 
CHANGE IN CASH
LNT CHANGE IN CASH ChartLNT CHANGE IN CASH over time chart
-10.00M18.00M39.00M-16.00M-16.00M
 
FREE CASH FLOW
Operating Cash Flow
LNT Operating Cash Flow ChartLNT Operating Cash Flow over time chart
1.11B1.17B867.00M486.00M582.00M
Capital Expenditure
LNT Capital Expenditure ChartLNT Capital Expenditure over time chart
-2.13B-2.05B-1.73B-1.39B-1.07B
FREE CASH FLOW
LNT FREE CASH FLOW ChartLNT FREE CASH FLOW over time chart
-1.02B-885.00M-864.00M-906.00M-488.00M

All data in USD

Charts

LNT Operating and Free Cash Flow chartLNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B