Cash Flow Statement (Annual)


LNT / Alliant Energy Corp. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2009 2010 2011 2012 2013 2014 2015 2016
Net Cash Provided By Used In Operating Activities
  Net Income Loss 129,700 306,300 321,900 335,700 376,200 393,300 388,400 381,700
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Adjustment Depreciation And Amortization Including Discontinued Operations 275,600 292,300 323,800 332,900 370,900 388,100 401,300 411,600
    Depreciation And Amortization Cash Flow - - - - - - - -
    Other Amortization Of Deferred Charges 42,100 51,800 56,300 55,000 40,200 54,200 12,400 -
    Other Operating Activities Cash Flow Statement - - - - - 54,200 12,400 -4,800
    Deferred Income Taxes And Tax Credits 94,300 216,600 10,200 143,300 108,300 55,200 114,200 84,600
    Income Loss From Equity Method Investments 36,600 38,100 39,300 41,300 43,700 40,400 33,800 39,600
    Equity Method Investment Dividends Or Distributions 29,900 32,200 32,300 34,200 35,400 36,400 30,600 28,300
    Increase Decrease In Allowance For Equity Funds Used During Construction 28,200 11,200 7,600 14,100 20,300 23,100 24,400 42,300
    Non Cash Valuation Charges 20,400 38,000 25,500 3,300 - - - -
    Impairment Of Long Lived Assets Held For Use - - - - - 0 0 86,400
    Other Noncash Income Expense 5,700 4,700 5,200 2,600 3,700 -2,000 -15,700 -800
  Increase Decrease In Operating Capital
    Increase Decrease In Accounts Receivable -73,500 -16,300 54,300 -61,300 49,200 -48,700 -36,800 121,400
    Increase Decrease In Other Receivables 25,000 -65,000 -75,000 10,000 101,000 7,000 17,000 -16,000
    Increase Decrease In Income Taxes Receivable 102,300 -130,400 -300 -20,900 - - - -
    Increase Decrease In Fossil Fuel Inventories 28,500 -17,400 -22,500 - - - - -
    Increase Decrease In Other Regulatory Assets 163,900 20,800 413,100 178,100 -140,500 439,800 104,500 3,600
    Increase Decrease In Accounts Payable - - - - - - - -
    Increase Decrease In Regulatory Liabilities 136,700 8,400 168,300 16,400 -90,800 10,800 -67,800 -63,000
    Increase Decrease In Deferred Income Taxes -118,900 -28,900 -148,500 -69,700 -101,900 -138,400 -94,600 -102,400
    Increase Decrease In Accrued Taxes Payable 25,800 -32,400 2,000 - - - - -
    Increase Decrease In Derivative Liabilities 16,300 -52,000 10,700 -37,600 - - - -
    Increase Decrease In Pension And Postretirement Obligations -190,000 -20,100 8,900 51,300 -157,400 215,100 30,100 38,100
    Increase Decrease In Income And Other Taxes Payable Noncurrent 60,700 -66,600 -5,100 -2,900 - - - -
    Increase Decrease In Other Operating Capital Net -10,400 -12,200 -21,100 14,200 -23,700 -59,700 5,400 15,600
  Net Cash Provided By Used In Operating Activities 657,100 984,900 702,700 841,100 731,000 891,600 871,200 859,600
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Productive Assets Business Line1 1,149,600 0 608,100 403,500 0 0 - -
  Payments To Acquire Productive Assets Other - 833,300 608,100 622,000 731,600 838,900 963,600 1,142,700
  Payments To Acquire Productive Assets Business Line2 53,000 33,600 65,300 132,600 66,700 63,900 70,700 54,100
  Proceeds From Sale Of Productive Assets - - - - 0 0 139,900 0
  Proceeds From Sale Of Wind Project Assets To Affiliate - - - - - - - -
  Proceeds From Cash Grant - - - 0 62,400 0 0 -
  Advances For Customer Energy Efficiency Projects 31,000 17,100 5,100 400 - - - -
  Collections Of Advances For Customer Energy Efficiency Projects 63,600 34,200 31,000 22,900 - - - -
  Payments For Proceeds From Other Investing Activities 16,600 16,700 4,600 19,900 18,800 14,900 24,800 -10,300
  Net Cash Provided By Used In Investing Activities -1,148,900 -866,500 -652,100 -1,155,500 -754,700 -917,700 -919,200 -1,186,500
Net Cash Provided By Used In Financing Activities
  Payments Of Dividends Common Stock 165,500 174,600 188,100 199,300 208,300 225,800 247,300 266,500
  Payments Of Dividends Preferred Stock And Preference Stock 18,700 18,700 16,800 15,900 11,400 10,200 - -
  Proceeds From Issuance Of Common Stock - - - - 0 0 151,200 26,600
  Proceeds From Contributions From Parent - - - - - - - -
  Payments Of Capital Distribution - - - - - - - -
  Payments For Repurchase Of Redeemable Preferred Stock - 0 40,000 0 211,000 0 0 -
  Proceeds From Issuance Of Redeemable Preferred Stock - - - 0 200,000 0 0 -
  Proceeds From Issuance Of Long Term Debt 800,200 500,000 400 385,000 250,000 812,900 250,700 800,000
  Repayments Of Long Term Debt 377,900 307,800 1,300 1,400 1,500 358,500 183,000 313,400
  Proceeds From Repayments Of Short Term Debt 103,900 -142,600 55,400 164,700 11,900 -138,100 18,500 84,300
  Proceeds From Payments For Other Financing Activities -21,800 9,300 -8,100 -8,900 -28,800 -7,100 6,800 -1,700
  Net Cash Provided By Used In Financing Activities 320,200 -134,400 -198,500 324,200 12,300 73,200 -3,100 329,300
Cash And Cash Equivalents Period Increase Decrease -171,600 -16,000 -147,900 9,800 -11,400 47,100 -51,100 2,400
Cash And Cash Equivalents At Carrying Value - - 11,400 21,200 - 56,900 5,800 8,200
Supplemental Cash Flow Information
  Interest Paid Net 142,400 165,500 157,600 155,200 171,700 180,800 184,800 192,400
  Income Taxes Paid Net -140,700 -116,200 -10,800 -20,300 -9,600 -5,300 0 9,800
  Cash Flow Noncash Investing And Financing Activities Disclosure
    Capital Expenditures Incurred But Not Yet Paid 66,700 75,000 49,700 105,300 103,800 160,300 148,300 154,400
    Transfer Of Investments - - - - - - - -

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