Alliant Energy Corporation
LNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $690 | $703 | $686 | $674 |
| Dep. & Amort. | $792 | $676 | $671 | $657 |
| Deferred Tax | $142 | $98 | $17 | $115 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$475 | -$571 | -$870 | -$881 |
| Other Non-Cash | $18 | -$39 | -$18 | $17 |
| Operating Cash Flow | $1,167 | $867 | $486 | $582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,249 | -$1,854 | -$1,484 | -$1,169 |
| Net Acquisitions | $0 | $0 | $29 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $123 | $120 | $0 | $0 |
| Other Inv. Act. | $579 | $333 | $551 | $441 |
| Investing Cash Flow | -$1,547 | -$1,401 | -$904 | -$728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $887 | $780 | $832 | $718 |
| Stock Issued | $23 | $246 | $25 | $28 |
| Stock Repurch. | $0 | $0 | $0 | -$200 |
| Dividends Paid | -$492 | -$456 | -$428 | -$403 |
| Other Fin. Act. | -$20 | $3 | -$27 | -$13 |
| Financing Cash Flow | $398 | $573 | $402 | $130 |
| Forex Effect | $1 | $3 | -$3 | $1 |
| Net Chg. in Cash | $19 | $42 | -$19 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $20 | $39 | $54 |
| End Cash | $81 | $62 | $20 | $39 |
| Free Cash Flow | -$1,082 | -$987 | -$998 | -$587 |