Alliant Energy Corporation
LNT
$48.06
-$0.49-1.01%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 160.00M | 163.00M | 107.00M | 228.00M | 159.00M |
| Total Depreciation and Amortization | 167.00M | 166.00M | 170.00M | 169.00M | 166.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00M | -6.00M | -5.00M | 4.00M | -16.00M |
| Change in Net Operating Assets | -192.00M | -135.00M | -271.00M | -216.00M | -260.00M |
| Cash from Operations | 123.00M | 188.00M | 1.00M | 185.00M | 49.00M |
| Capital Expenditure | -369.00M | -451.00M | -542.00M | -349.00M | -263.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.00M | 25.00M | -- | -- | -- |
| Other Investing Activities | 55.00M | 163.00M | 208.00M | 120.00M | 116.00M |
| Cash from Investing | -219.00M | -263.00M | -334.00M | -229.00M | -147.00M |
| Total Debt Issued | 0.00 | 862.00M | 227.00M | 588.00M | 0.00 |
| Total Debt Repaid | -18.00M | -532.00M | -122.00M | -91.00M | 119.00M |
| Issuance of Common Stock | 76.00M | -- | 25.00M | -- | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.00M | -113.00M | -106.00M | -107.00M | -108.00M |
| Other Financing Activities | 4.00M | -5.00M | -14.00M | -19.00M | 23.00M |
| Cash from Financing | -51.00M | 212.00M | 10.00M | 371.00M | 47.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.00M | 137.00M | -323.00M | 327.00M | -51.00M |
