Alliant Energy Corporation
LNT
$51.40
-$0.09-0.18%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 689.00M | 658.00M | 657.00M | 686.00M | 667.00M |
| Total Depreciation and Amortization | 673.00M | 672.00M | 671.00M | 671.00M | 664.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.00M | -19.00M | -23.00M | -5.00M | 8.00M |
| Change in Net Operating Assets | -696.00M | -814.00M | -882.00M | -866.00M | -749.00M |
| Cash from Operations | 623.00M | 497.00M | 423.00M | 486.00M | 590.00M |
| Capital Expenditure | -1.84B | -1.71B | -1.61B | -1.48B | -1.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 120.00M | 120.00M | 25.00M | -- | -- |
| Other Investing Activities | 429.00M | 546.00M | 607.00M | 551.00M | 404.00M |
| Cash from Investing | -1.29B | -1.05B | -973.00M | -933.00M | -875.00M |
| Total Debt Issued | 1.39B | 1.68B | 1.68B | 1.47B | 1.66B |
| Total Debt Repaid | -667.00M | -763.00M | -626.00M | -633.00M | -442.00M |
| Issuance of Common Stock | 226.00M | 107.00M | 44.00M | 44.00M | 47.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -200.00M |
| Total Dividends Paid | -447.00M | -439.00M | -434.00M | -428.00M | -421.00M |
| Other Financing Activities | 28.00M | -40.00M | -21.00M | -17.00M | -40.00M |
| Cash from Financing | 525.00M | 542.00M | 640.00M | 431.00M | 608.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.00M | -6.00M | 90.00M | -16.00M | 323.00M |
