Alliant Energy Corporation
LNT
$49.96
-$0.41-0.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 703.00M | 689.00M | 658.00M | 657.00M | 686.00M |
| Total Depreciation and Amortization | 676.00M | 673.00M | 672.00M | 671.00M | 671.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00M | -42.00M | -18.00M | -22.00M | -4.00M |
| Change in Net Operating Assets | -487.00M | -697.00M | -815.00M | -883.00M | -867.00M |
| Cash from Operations | 867.00M | 623.00M | 497.00M | 423.00M | 486.00M |
| Capital Expenditure | -1.85B | -1.84B | -1.71B | -1.61B | -1.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 120.00M | 120.00M | 120.00M | 25.00M | -- |
| Other Investing Activities | 333.00M | 429.00M | 546.00M | 607.00M | 551.00M |
| Cash from Investing | -1.40B | -1.29B | -1.05B | -973.00M | -933.00M |
| Total Debt Issued | 1.46B | 1.39B | 1.68B | 1.68B | 1.47B |
| Total Debt Repaid | -675.00M | -667.00M | -763.00M | -626.00M | -633.00M |
| Issuance of Common Stock | 246.00M | 207.00M | 88.00M | 25.00M | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -456.00M | -447.00M | -439.00M | -434.00M | -428.00M |
| Other Financing Activities | 3.00M | 47.00M | -21.00M | -2.00M | 2.00M |
| Cash from Financing | 573.00M | 525.00M | 542.00M | 640.00M | 431.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | -138.00M | -6.00M | 90.00M | -16.00M |
