Alliant Energy Corporation
NASDAQ:LNT
61.98 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||
Net Income
| 703 | 686 | 674 | 624 | 567.4 | 522.3 | 467.5 | 381.7 | 388.4 | 393.3 | 376.2 | 335.7 | 321.9 | 306.3 | 129.7 | 288 | 425.3 | 315.7 | -7.7 | 145.5 | 183.543 | 106.881 | 172.362 | 381.954 | 196.581 | 96.7 | 61.3 | 71.9 | 58.4 | 65.3 |
Depreciation & Amortization
| 676 | 671 | 657 | 615 | 567.2 | 517.5 | 483.5 | 406.8 | 413.7 | 442.3 | 411.1 | 387.9 | 323.8 | 292.3 | 317.7 | 241 | 262 | 261 | 320 | 188 | 305,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 98 | 13 | -78 | -66 | 55.6 | 67 | 139.6 | 84.6 | 114.2 | 55.2 | 108.3 | 143.3 | 10.2 | 216.6 | 94.3 | 73.5 | 91.2 | 255.6 | -151 | 58.6 | 59.133 | 9.145 | -3.606 | 115.045 | -16.258 | -27.7 | 5 | 14.5 | 10.7 | 10.3 |
Stock Based Compensation
| 12 | 13 | 14 | 16 | 26 | 17 | 15.1 | 18 | 10.7 | 15.3 | 12 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -571 | -866 | -688 | -560 | -484.2 | -524.8 | -73.6 | -47.1 | -33.2 | 25.9 | -132.3 | -5.3 | -15.2 | 101.7 | -67.4 | -312.5 | 2.6 | -322.2 | -35.8 | -148 | -180.979 | -17.037 | -59.815 | -47.277 | -16.572 | 63.4 | -27.5 | 21.6 | 14.9 | 15 |
Accounts Receivables
| -414 | -672 | -530 | -468 | -471.7 | -475.4 | 20.6 | -105.4 | 19.8 | 41.7 | -150.2 | 51.3 | 20.7 | 81.3 | 48.5 | -140 | 30 | 38 | -85 | -51 | -52,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -62 | -27 | -13 | 3 | 0 | 0 | -238.6 | -74.6 | -129.6 | 0 | 0 | 0 | 22.5 | 13.6 | 1.7 | -22 | -25.6 | 28.2 | -27.2 | -15.6 | -28.167 | -5.683 | -15.755 | -18.208 | 4.483 | -10.7 | -4.9 | -4.1 | 3.8 | 1.1 |
Accounts Payables
| -122 | 78 | 37 | -3 | 0 | 0 | 24 | 8 | -42.7 | 0 | 0 | 0 | 145.7 | -0.4 | -37.6 | 19 | 31 | -65 | 94 | 24 | -16,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 27 | -245 | -182 | -92 | -12.5 | -49.4 | 120.4 | 124.9 | 119.3 | -15.8 | 17.9 | -56.6 | -204.1 | 7.2 | -80 | -169.5 | -32.8 | -323.4 | -17.6 | -105.4 | 68,900.188 | -11.354 | -44.06 | -29.069 | -21.055 | 74.1 | -22.6 | 25.7 | 11.1 | 13.9 |
Other Non Cash Items
| 1,911 | -31 | 582 | 501 | -71.6 | -43.6 | -26.9 | -41.5 | -8.7 | -21.1 | -24 | -13.4 | 12.7 | 22.1 | 218.6 | -11.4 | 4.1 | 15 | 759.9 | 445.5 | 358.293 | 445.051 | 371.347 | -17.873 | 259.378 | 335.4 | 112.4 | 82.7 | 101.7 | 82.7 |
Operating Cash Flow
| 867 | 486 | 582 | 501 | 660.4 | 527.7 | 983.4 | 859.6 | 871.2 | 891.6 | 731 | 841.1 | 702.7 | 984.9 | 657.1 | 319.5 | 588.8 | 403.3 | 565.4 | 501.6 | 419.99 | 544.04 | 480.288 | 431.849 | 423.129 | 467.8 | 151.2 | 190.7 | 185.7 | 173.3 |
Investing Activities: | ||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,854 | -1,484 | -1,169 | -1,366 | -1,640.1 | -1,633.9 | -1,466.9 | -1,196.8 | -1,034.3 | -902.8 | -798.3 | -1,158.1 | -608.1 | 0 | 0 | -879 | -542 | -397.4 | -527.6 | -649.2 | -838.893 | -656.792 | -818.363 | -1,066.464 | -478.573 | -372.1 | -119.4 | -141.5 | -115.4 | -129.7 |
Acquisitions Net
| -1,734 | -1,484 | -1,169 | -1,366 | -1,640.1 | -1,633.9 | -1,466.9 | -1,196.8 | -1,034.3 | -902.8 | -798.3 | -1,158.1 | -65.3 | -866.9 | -1,202.6 | 0 | 0 | 797 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 1,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 | -3.5 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 51.7 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 333 | 2,035 | 1,610 | 1,781 | 1,992.9 | 567.1 | -29.4 | 10.3 | 115.1 | -14.9 | 43.6 | 2.6 | -4.6 | 0.4 | 53.7 | 12.9 | 871 | 18 | 88 | 9.7 | 564.245 | 24.134 | 75.05 | 59.67 | 34.193 | -33.4 | -26.7 | 22.9 | -35.2 | -2.9 |
Investing Cash Flow
| -1,401 | -933 | -728 | -951 | -1,287.3 | -1,066.8 | -1,496.3 | -1,186.5 | -919.2 | -917.7 | -754.7 | -1,155.5 | -652.1 | -866.5 | -1,148.9 | -866.1 | 329 | 465.8 | -316 | -639.5 | -274.648 | -632.658 | -743.313 | -1,006.794 | -444.38 | -405.5 | -146.1 | -118.6 | -150.6 | -132.6 |
Financing Activities: | ||||||||||||||||||||||||||||||
Debt Repayment
| -780 | -633 | -718 | -593 | -256.5 | -855.7 | -4.6 | -313.4 | -183 | -358.5 | -261.9 | -1.4 | -1.3 | -450.4 | -377.9 | -154 | -273 | -535 | -571 | 0 | -367,783 | -145.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 246 | 25 | 28 | 247 | 390.3 | 196.6 | 149.6 | 26.6 | 151.2 | 0 | 200 | 0 | 55.8 | 0 | 1 | 1.3 | 34.1 | 49.6 | 29.3 | 115.1 | 384.344 | 200.668 | 288.553 | 1.069 | 36.491 | 33.8 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -200 | 0 | 846.2 | 1,526 | 721.1 | 884.3 | 269.2 | 0 | -211 | 0 | -40 | 0 | -0.9 | -0.3 | -296.8 | -105.1 | 434.9 | 0 | 367,563.04 | -56.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -456 | -428 | -403 | -377 | -337.7 | -312.2 | -288.3 | -266.5 | -247.3 | -225.8 | -208.3 | -199.3 | -188.1 | -174.6 | -165.5 | -153.7 | -143.2 | -134.4 | -121.9 | -114 | -101.313 | -180.987 | -158.231 | -158.131 | -156.489 | -140.7 | -61.6 | -60.7 | -59.7 | -49.4 |
Other Financing Activities
| 3 | 1,467 | -13 | 272 | -23.2 | -24 | -45.2 | -1.7 | 6.8 | 657.5 | 493.5 | 524.9 | -24.9 | 490.6 | 863.5 | 454.6 | 240.7 | -94.2 | -69.3 | 158.6 | -28.991 | 265.858 | 70.906 | 766.753 | 223.091 | 49.2 | 59.4 | -11.7 | 28.7 | -3.4 |
Financing Cash Flow
| 573 | 431 | 130 | 488 | 619.1 | 530.7 | 532.6 | 329.3 | -3.1 | 73.2 | 12.3 | 324.2 | -198.5 | -134.4 | 320.2 | 147.9 | -438.2 | -819.1 | -298 | 159.7 | 34.08 | 84.09 | 201.228 | 609.691 | 103.093 | -57.7 | -2.2 | -72.4 | -31 | -52.8 |
Other Information: | ||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 |
Net Change In Cash
| 42 | -16 | -16 | 38 | -7.8 | -8.4 | 19.7 | 2.4 | -51.1 | 47.1 | -11.4 | 9.8 | -147.9 | -16 | -171.6 | -398.7 | 479.6 | 50 | -48.6 | 21.8 | 179.422 | -4.528 | -61.797 | 34.746 | 81.842 | 4.5 | 2.9 | -0.3 | 4.1 | -12.2 |
Cash At End Of Period
| 62 | 24 | 40 | 56 | 17.7 | 25.5 | 27.9 | 8.2 | 5.8 | 56.9 | 9.8 | 21.2 | 11.4 | 159.3 | 175.3 | 346.9 | 745.6 | 266 | 216 | 262.6 | 242.281 | 63.872 | 86.618 | 148.415 | 113.669 | 31.8 | 14 | 11.1 | 11.4 | 7.3 |