Alliant Energy Corporation
LNT
$60.31
-$0.20-0.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 625.00M | 698.00M | 703.00M | 689.00M | 658.00M |
| Total Depreciation and Amortization | 719.00M | 699.00M | 676.00M | 673.00M | 672.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | -37.00M | -25.00M | -42.00M | -18.00M |
| Change in Net Operating Assets | -228.00M | -374.00M | -487.00M | -697.00M | -815.00M |
| Cash from Operations | 1.12B | 986.00M | 867.00M | 623.00M | 497.00M |
| Capital Expenditure | -1.99B | -1.91B | -1.85B | -1.84B | -1.71B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 123.00M | 95.00M | 120.00M | 120.00M | 120.00M |
| Other Investing Activities | 419.00M | 327.00M | 333.00M | 429.00M | 546.00M |
| Cash from Investing | -1.45B | -1.49B | -1.40B | -1.29B | -1.05B |
| Total Debt Issued | 1.56B | 1.19B | 1.46B | 1.39B | 1.68B |
| Total Debt Repaid | -853.00M | -584.00M | -675.00M | -667.00M | -763.00M |
| Issuance of Common Stock | 182.00M | 246.00M | 246.00M | 207.00M | 88.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.00M | -466.00M | -456.00M | -447.00M | -439.00M |
| Other Financing Activities | -2.00M | -7.00M | 3.00M | 47.00M | -21.00M |
| Cash from Financing | 413.00M | 379.00M | 573.00M | 525.00M | 542.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | -126.00M | 39.00M | -138.00M | -6.00M |
