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.
|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||467,500|
|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||461,800|
|Depreciation And Amortization Cash Flow||-||-||-||-||-||-||-||-||-|
|Deferred Income Taxes And Tax Credits||94,300||216,600||10,200||143,300||108,300||55,200||114,200||84,600||139,600|
|Other Noncash Income Expense||5,700||4,700||5,200||2,600||3,700||-2,000||-15,700||-800||-6,700|
|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||-29,600|
|Increase Decreasein Gas Stored Underground||-||-||-||-||-||-||-||-||-|
|Increase Decrease In Other Regulatory Assets||163,900||20,800||413,100||178,100||-140,500||439,800||104,500||3,600||130,800|
|Increase Decrease In Derivative Assets||-||-||-||-||-||-||-||-||-|
|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||-83,800|
|Increase Decrease In Deferred Income Taxes||-118,900||-28,900||-148,500||-69,700||-101,900||-138,400||-94,600||-102,400||-81,700|
|Increase Decrease In Other Operating Capital Net||-10,400||-12,200||-21,100||14,200||-23,700||-59,700||-24,700||-22,500||-38,700|
|Net Cash Provided By Used In Operating Activities||657,100||984,900||702,700||841,100||731,000||891,600||871,200||859,600||983,400|
|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 Business Line2||53,000||33,600||65,300||132,600||66,700||63,900||74,000||65,600||185,100|
|Proceeds From Collection Of Retained Interest In Securitized Receivables||-||-||-||-||-||-||-||-||-|
|Payments For Proceeds From Other Investing Activities||16,600||16,700||4,600||19,900||18,800||14,900||24,800||-10,300||29,400|
|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||-1,496,300|
|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||288,300|
|Proceeds From Repayments Of Short Term Debt||103,900||-142,600||55,400||164,700||11,900||-138,100||18,500||84,300||171,100|
|Proceeds From Payments For Other Financing Activities||-21,800||9,300||-8,100||-8,900||-28,800||-7,100||6,800||-1,700||-45,200|
|Net Cash Provided By Used In Financing Activities||320,200||-134,400||-198,500||324,200||12,300||73,200||-3,100||329,300||532,600|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect||-||-||-||-||-||-||-||-||-|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations||-||-||-||-||-||-||-||-||-|
|Supplemental Cash Flow Information|
|Interest Paid Net||142,400||165,500||157,600||155,200||171,700||180,800||184,800||192,400||212,600|
|Income Taxes Paid Net||-140,700||-116,200||-10,800||-20,300||-9,600||-5,300||0||9,800||11,300|
|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||196,500|
|Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset||-||-||-||-||-||-||-||-||-|
Peers - Electric and Other Services Combined (4931)
ALE / ALLETE, Inc.
AVA / Avista Corp.
CMS / CMS Energy Corp.
CMSA / CMS Energy Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corp.
EXCU / Exelon Corp., 6.50% Equity Units
GNE / Genie Energy Ltd.
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