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- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.9 Score)
- Holders
- Dividends (3.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)
- Ex-Dividend (4/29/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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LNT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 316.5M
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization 308.7M
Other amortizations
Deferred tax expense (benefit) and investment tax credits 76.7M
Equity income from unconsolidated investments, net
Distributions from equity method investments
Other -44M
Other changes in assets and liabilities:
Accounts receivable -101M
Sales of accounts receivable -4M
Derivative assets
Accounts payable
Regulatory liabilities -66.5M
Deferred income taxes 71.8M
Other -27.2M
Net cash flows from operating activities 654M
Cash flows used for investing activities:
Utility construction and acquisition expenditures -743.6M
Alliant Energy Corporate Services, Inc. and non-regulated businesses -43.3M
Proceeds from Franklin County wind project cash grant
Other 15.1M
Net cash flows used for investing activities -771.8M
Cash flows from (used for) financing activities:
Common stock dividends -199.8M
Preferred dividends paid by subsidiaries
Payments to redeem cumulative preferred stock
Proceeds from issuance of cumulative preferred stock
Net change in commercial paper 78.5M
Other -500K
Net cash flows from (used for) financing activities 196.7M
Net increase (decrease) in cash and cash equivalents 78.9M
Cash and cash equivalents at beginning of period 5.8M
Cash and cash equivalents at end of period 84.7M
Supplemental cash flows information:
Interest, net of capitalized interest -140.7M
Income taxes, net of refunds -8.3M
Significant non-cash investing and financing activities:
Accrued capital expenditures 99.9M
IPL [Member]
Cash flows from operating activities:
Net income 199.3M
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization 157.8M
Deferred tax expense (benefit) and investment tax credits 97.9M
Other 24.3M
Other changes in assets and liabilities:
Accounts receivable -66.5M
Sales of accounts receivable -4M
Derivative assets
Accounts payable
Regulatory liabilities -64.5M
Accrued taxes
Deferred income taxes 67.7M
Other -43.5M
Net cash flows from operating activities 256.5M
Cash flows used for investing activities:
Utility construction and acquisition expenditures -436.5M
Other 1.1M
Net cash flows used for investing activities -435.4M
Cash flows from (used for) financing activities:
Common stock dividends -114M
Preferred dividends paid by subsidiaries
Capital contributions from parent 65M
Payments to redeem cumulative preferred stock
Proceeds from issuance of cumulative preferred stock
Net change in commercial paper
Other 1.1M
Net cash flows from (used for) financing activities 252.1M
Net increase (decrease) in cash and cash equivalents 73.2M
Cash and cash equivalents at beginning of period 4.5M
Cash and cash equivalents at end of period 77.7M
Supplemental cash flows information:
Interest, net of capitalized interest -72.5M
Income taxes, net of refunds 700K
Significant non-cash investing and financing activities:
Accrued capital expenditures 44.5M
WPL [Member]
Cash flows from operating activities:
Net income 160.3M
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization 143.5M
Other amortizations
Deferred tax expense (benefit) and investment tax credits
Equity income from unconsolidated investments, net
Distributions from equity method investments
Other -20.3M
Other changes in assets and liabilities:
Accounts receivable
Income tax refunds receivable
Regulatory liabilities
Accrued taxes
Other 20.5M
Net cash flows from operating activities 439.3M
Cash flows used for investing activities:
Utility construction and acquisition expenditures -307.1M
Other -19.6M
Net cash flows used for investing activities -326.7M
Cash flows from (used for) financing activities:
Common stock dividends -101.2M
Preferred dividends paid by subsidiaries
Payments to redeem cumulative preferred stock
Net change in commercial paper
Other -6.2M
Net cash flows from (used for) financing activities -107.4M
Net increase (decrease) in cash and cash equivalents 5.2M
Cash and cash equivalents at beginning of period 400K
Cash and cash equivalents at end of period 5.6M
Supplemental cash flows information:
Interest, net of capitalized interest -67.7M
Income taxes, net of refunds 19.6M
Significant non-cash investing and financing activities:
Accrued capital expenditures 50.8M

Entities mentioned with LNT

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