Utilities - Regulated Electric - NASDAQ - US
$ 60.98
2.49 %
$ 15.6 B
Market Cap
24.01
P/E
CASH FLOW STATEMENT
867 M
OPERATING CASH FLOW
-1.4 B
INVESTING CASH FLOW
573 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alliant Energy Corporation
| Net Income | 703 M |
| Depreciation & Amortization | 676 M |
| Capital Expenditures | -1.85 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -487 M |
| Others | 72 M |
| Free Cash Flow | -987 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 703.0 | 686.0 | 674.0 | 624.0 | 567.4 | 522.3 | 467.5 | 381.7 | 388.4 | 393.3 | 376.2 | 335.7 | 321.9 | 306.3 | 129.7 | 288.0 | 425.3 | 315.7 | (7.7) | 145.5 | 183.5 | 106.9 | 172.4 | 382.0 | 196.6 | 96.7 | 61.3 | 71.9 | 58.4 | 65.3 |
| Depreciation & Amortization | 676.0 | 671.0 | 657.0 | 615.0 | 567.2 | 517.5 | 483.5 | 406.8 | 413.7 | 442.3 | 411.1 | 387.9 | 323.8 | 292.3 | 317.7 | 241.0 | 262.0 | 261.0 | 320.0 | 188.0 | 305 074.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 14.0 | 13.0 | (78.0) | (66.0) | 55.6 | 67.0 | 139.6 | 84.6 | 114.2 | 55.2 | 108.3 | 143.3 | 10.2 | 216.6 | 94.3 | 73.5 | 91.2 | 255.6 | (151.0) | 58.6 | 59.1 | 9.1 | (3.6) | 115.0 | (16.3) | (27.7) | 5.0 | 14.5 | 10.7 | 10.3 |
| Stock Based Compensation | 0 | 13.0 | 14.0 | 16.0 | 26.0 | 17.0 | 15.1 | 18.0 | 10.7 | 15.3 | 12.0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (39.0) | (31.0) | 582.0 | 501.0 | (71.6) | (43.6) | (26.9) | (41.5) | (8.7) | (21.1) | (24.0) | (13.4) | 12.7 | 22.1 | 218.6 | (11.4) | 4.1 | 15.0 | 759.9 | 445.5 | 358.3 | 445.1 | 371.3 | (17.9) | 259.4 | 335.4 | 112.4 | 82.7 | 101.7 | 82.7 |
| Change in Working Capital | (487.0) | (866.0) | (688.0) | (560.0) | (484.2) | (524.8) | (73.6) | (47.1) | (33.2) | 25.9 | (132.3) | (5.3) | (15.2) | 101.7 | (67.4) | (312.5) | 2.6 | (322.2) | (35.8) | (148.0) | (181.0) | (17.0) | (59.8) | (47.3) | (16.6) | 63.4 | (27.5) | 21.6 | 14.9 | 15.0 |
| Cash From Operations | 867.0 | 486.0 | 582.0 | 501.0 | 660.4 | 527.7 | 983.4 | 859.6 | 871.2 | 891.6 | 731.0 | 841.1 | 702.7 | 984.9 | 657.1 | 319.5 | 588.8 | 403.3 | 565.4 | 501.6 | 420.0 | 544.0 | 480.3 | 431.8 | 423.1 | 467.8 | 151.2 | 190.7 | 185.7 | 173.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (1 854.0) | (1 484.0) | (1 169.0) | (1 366.0) | (1 640.1) | (1 633.9) | (1 466.9) | (1 196.8) | (1 034.3) | (902.8) | (798.3) | (1 158.1) | (608.1) | 0 | 0 | (879.0) | (542.0) | (397.4) | (527.6) | (649.2) | (838.9) | (656.8) | (818.4) | (1 066.5) | (478.6) | (372.1) | (119.4) | (141.5) | (115.4) | (129.7) |
| Other Items | 453.0 | 551.0 | 441.0 | 415.0 | 352.8 | 567.1 | (29.4) | 10.3 | 115.1 | (14.9) | 43.6 | 2.6 | (44.0) | (866.5) | (1 148.9) | 12.9 | 871.0 | 863.2 | 211.6 | 9.7 | 564.2 | 24.1 | 75.0 | 59.7 | 34.2 | (33.4) | (26.7) | 22.9 | (35.2) | (2.9) |
| Cash From Investing Activities | (1 401.0) | (933.0) | (728.0) | (951.0) | (1 287.3) | (1 066.8) | (1 496.3) | (1 186.5) | (919.2) | (917.7) | (754.7) | (1 155.5) | (652.1) | (866.5) | (1 148.9) | (866.1) | 329.0 | 465.8 | (316.0) | (639.5) | (274.6) | (632.7) | (743.3) | (1 006.8) | (444.4) | (405.5) | (146.1) | (118.6) | (150.6) | (132.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (200.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (211.0) | 0 | (40.0) | 0 | (0.9) | (1.7) | (296.8) | (105.1) | 0 | 0 | 0 | (56.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 780.0 | 832.0 | 718.0 | 645.0 | 590.0 | 670.0 | 716.5 | 570.9 | 86.2 | 316.3 | 260.4 | 548.3 | 54.5 | 49.6 | 526.2 | 320.5 | (40.7) | (511.7) | (136.1) | 159.6 | (249.5) | 133.2 | 71.3 | 797.8 | 228.8 | 66.8 | 35.4 | (10.3) | 27.8 | (2.4) |
| Dividends Paid | (456.0) | (428.0) | (403.0) | (377.0) | (337.7) | (312.2) | (288.3) | (266.5) | (247.3) | (225.8) | (208.3) | (199.3) | (188.1) | (174.6) | (165.5) | (153.7) | (143.2) | (134.4) | (121.9) | (114.0) | (101.3) | (181.0) | (158.2) | (158.1) | (156.5) | (140.7) | (61.6) | (60.7) | (59.7) | (49.4) |
| Other Financing Activities | 3.0 | 27.0 | (213.0) | 220.0 | (23.2) | (24.1) | (45.2) | (1.7) | 6.8 | (17.3) | (39.8) | (24.8) | (48.1) | 9.3 | (21.9) | 0.8 | 8.4 | (117.5) | (69.3) | (37.6) | 101 176.3 | (24.3) | (0.4) | (31.1) | (5.7) | (17.6) | 92.5 | (1.4) | 0.9 | (1.0) |
| Cash From Financing Activities | 573.0 | 431.0 | 130.0 | 488.0 | 619.1 | 530.7 | 532.6 | 329.3 | (3.1) | 73.2 | 12.3 | 324.2 | (198.5) | (134.4) | 320.2 | 147.9 | (438.2) | (819.1) | (298.0) | 159.7 | 34.1 | 84.1 | 201.2 | 609.7 | 103.1 | (57.7) | (2.2) | (72.4) | (31.0) | (52.8) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 39.0 | (16.0) | (16.0) | 38.0 | (7.8) | (8.4) | 19.7 | 2.4 | (51.1) | 47.1 | (11.4) | 9.8 | (147.9) | (16.0) | (171.6) | (398.7) | 479.6 | 50.0 | (48.6) | 21.8 | 179.4 | (4.5) | (61.8) | 34.7 | 81.8 | 4.5 | 2.9 | (0.3) | 4.1 | (12.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (987.0) | (998.0) | (587.0) | (865.0) | (979.7) | (1 106.2) | (483.5) | (337.2) | (163.1) | (11.2) | (67.3) | (317.0) | 94.6 | 984.9 | 657.1 | (559.5) | 46.8 | 5.9 | 37.8 | (147.6) | (418.9) | (112.8) | (338.1) | (634.6) | (55.4) | 95.7 | 31.8 | 49.2 | 70.3 | 43.6 |