NASDAQ:LNT - Nasdaq - US0188021085 - Common Stock - Currency: USD
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 | 745.00M | 690.00M | 703.00M | 686.00M | 674.00M | |||
Depreciation Amortization | 794.00M | 772.00M | 676.00M | 671.00M | 657.00M | |||
Income Taxes - Deferred | N/A | 142.00M | 98.00M | 17.00M | 115.00M | |||
Change In Working Capital | -578.00M | -475.00M | -571.00M | -870.00M | -881.00M | |||
Interest Paid | 476.00M | 434.00M | 378.00M | 311.00M | 272.00M | |||
Taxes Paid | -199.00M | -197.00M | 88.00M | 6.00M | 3.00M | |||
Other non cash items | 57.00M | 38.00M | -39.00M | -18.00M | 17.00M | |||
OPERATING CASH FLOW | 1.11B | 1.17B | 867.00M | 486.00M | 582.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.13B | -2.05B | -1.73B | -1.39B | -1.07B | |||
Other Investing Activity | 530.00M | 505.00M | 330.00M | 459.00M | 342.00M | |||
INVESTING CASH FLOW | -1.60B | -1.55B | -1.40B | -933.00M | -728.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 951.00M | 887.00M | 780.00M | 832.00M | 718.00M | |||
Stock Issued/Repurchased | N/A | 23.00M | 246.00M | 25.00M | -172.00M | |||
Dividend Paid | -499.00M | -492.00M | -456.00M | -428.00M | -403.00M | |||
Other Financing Activity | 4.00M | -20.00M | 3.00M | 2.00M | -13.00M | |||
FINANCING CASH FLOW | 479.00M | 398.00M | 573.00M | 431.00M | 130.00M | |||
CHANGE IN CASH | -10.00M | 18.00M | 39.00M | -16.00M | -16.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.11B | 1.17B | 867.00M | 486.00M | 582.00M | |||
Capital Expenditure | -2.13B | -2.05B | -1.73B | -1.39B | -1.07B | |||
FREE CASH FLOW | -1.02B | -885.00M | -864.00M | -906.00M | -488.00M |
All data in USD