Alliant Energy Corporation
LNT
$51.49
$0.921.82%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 259.00M | 160.00M | 163.00M | 107.00M | 228.00M |
| Total Depreciation and Amortization | 170.00M | 167.00M | 166.00M | 170.00M | 169.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | -12.00M | -6.00M | -5.00M | 4.00M |
| Change in Net Operating Assets | -98.00M | -192.00M | -135.00M | -271.00M | -216.00M |
| Cash from Operations | 311.00M | 123.00M | 188.00M | 1.00M | 185.00M |
| Capital Expenditure | -473.00M | -369.00M | -451.00M | -542.00M | -349.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 95.00M | 25.00M | -- | -- |
| Other Investing Activities | 3.00M | 55.00M | 163.00M | 208.00M | 120.00M |
| Cash from Investing | -470.00M | -219.00M | -263.00M | -334.00M | -229.00M |
| Total Debt Issued | 296.00M | 0.00 | 862.00M | 227.00M | 588.00M |
| Total Debt Repaid | 5.00M | -18.00M | -532.00M | -122.00M | -91.00M |
| Issuance of Common Stock | 125.00M | 76.00M | -- | 25.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.00M | -113.00M | -113.00M | -106.00M | -107.00M |
| Other Financing Activities | 43.00M | 4.00M | -5.00M | -14.00M | -25.00M |
| Cash from Financing | 354.00M | -51.00M | 212.00M | 10.00M | 371.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00M | -147.00M | 137.00M | -323.00M | 327.00M |
