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LNT_BIG
ALLIANT ENERGY CORP (LNT)
LNT_BIG
ALLIANT ENERGY CORP (LNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$90M
Free Cash flow
-$800M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of other ...
Net change in commercial paper
Cash receipts on sold receivable...
Others
Negative Cash Flow Breakdown
Payments to retire long-term deb...
Utility business construction an...
Common stock dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation and amortization
-
120
-
116
Deferred tax expense (benefit) and tax credits
-
52
-
-81
Other-Ipl
-
-
-
16
Accounts receivable-Ipl
-
-
207
392
Regulatory assets-Ipl
-
-
0
72
Derivative assets-Ipl
-
-
-4
-
Regulatory liabilities-Ipl
-
-
9
11
Deferred income taxes-Ipl
-
-
-60
-134
Ipl
-
-
-
374
Other-Ipl
-
-
45
15
Net income-Wpl
-
-
80
321
Depreciation and amortization-Wpl
-
-
95
92
Deferred tax expense (benefit) and tax credits-Wpl
-
-
-
-60
Other-Wpl
-
-
61
2
Accounts receivable-Wpl
-
-
56
-
Regulatory assets-Wpl
-
-
-19
-24
Regulatory liabilities-Wpl
-
-
24
96
Deferred income taxes-Wpl
-
-
-78
38
Other-Wpl
-
-
-24
43
Net income
-274
-
-
281
Depreciation and amortization
219
223
215
211
Deferred tax expense (benefit) and tax credits
31
-
-
-25
Equity income from unconsolidated investments, net
65
-
-
-
Gas stored underground
-
-30
-
-
Other Noncash Income Expense
-32
-
-
-3
Regulatory assets
-
35
-
-
Accounts receivable
-208
-
-
102
Accounts payable
-
-47
-
-
Derivative assets
55
-
-
-
Regulatory liabilities
-14
-92
-
36
Deferred income taxes
-10
24
-
-15
Increase Decrease In Other Operating Capital Net
116
-129
-
23
Net cash flows from operating activities
113
368
269
408
Utility business construction and acquisition expenditures
913
-
-
-
Other construction and acquisition expenditures
109
-
-
-
Cash receipts on sold receivables
264
-
-
-
Other
37
-
-
-
Net cash flows from (used for) investing activities
-402
-393
-291
-711
Common stock dividends
274
-
130
130
Proceeds from issuance of common stock, net
70
-
23
-
Common stock dividends-Wpl
-
-
44
-
Proceeds from issuance of long-term debt
0
-
296
1,012
Proceeds from issuance of long-term debt-Wpl
-
-
296
-
Proceeds from issuance of other short-term borrowings
400
-
-
-
Net change in commercial paper-Wpl
-
-
-192
-
Payments to retire long-term debt
1,075
-
0
300
Net cash flows from operating activities-Ipl
-
136
-3
289
Other-Wpl
-
-
0
-
Net change in commercial paper
-
-
-104
-100
Net cash flows from (used for) investing activities-Ipl
-
-179
-199
-660
Net change in commercial paper
275
395
-
-
Capital contributions from parent-Wpl
-
-
0
-
Other
-9
1
-10
-5
Proceeds from issuance of common stock, net
-
-
23
-
Net cash flows from (used for) financing activities-Ipl
-
48
0
551
Common stock dividends-Ipl
-
40
89
270
Common stock dividends-Ipl
-
-
89
-
Net cash flows from operating activities-Wpl
-
239
263
573
Proceeds from issuance of long-term debt-Ipl
-
-
0
888
Utility business construction and acquisition expenditures
-
-367
-
511
Utility construction and acquisition expenditures
-
-
804
-
Proceeds from issuance of long-term debt-Ipl
-
-
0
-
Payments to retire long-term debt-Ipl
-
-
0
300
Proceeds from sales of partial ownership interests in west riverside
-
-
0
0
Payments to retire long-term debt-Ipl
-
-
0
-
Net change in commercial paper-Ipl
-
-
88
-50
Other
-
5
4
19
Net change in commercial paper-Ipl
-
-
88
-
Proceeds from (repayments of) commercial paper-Ipl
-
-37
-
-
Other-Ipl
-
-
1
-
Net cash flows from (used for) investing activities-Wpl
-
-149
-297
-530
Other-Ipl
-
0
1
-2
Capital contributions from parent-Ipl
-
-
0
-
Common stock dividends-Wpl
-
55
44
163
Common stock dividends-Wpl
-
-
44
-
Proceeds from issuance of long-term debt-Wpl
-
-
296
0
Proceeds from issuance of long-term debt
-
-
296
-
Net change in commercial paper-Wpl
-
-
-192
9
Net change in commercial paper
-
-
-192
-
Proceeds from (repayments of) commercial paper-Wpl
-
0
-
-
Other-Wpl
-
2
0
-9
Capital contributions from parent-Ipl
-
125
0
285
Capital contributions from parent-Wpl
-
25
0
80
Other-Wpl
-
-
0
-
Net cash flows from (used for) financing activities-Wpl
-
-28
60
-83
Capital contributions from parent-Wpl
-
-
0
-
Net increase (decrease) in cash, cash equivalents and restricted cash
-
-441
53
174
Net cash flows from (used for) financing activities
199
-416
75
477
Net increase (decrease) in cash, cash equivalents and restricted cash
-90
-441
53
174
Cash, cash equivalents and restricted cash at beginning of period
115
556
25
25
Cash, cash equivalents and restricted cash at end of period
25
115
556
503
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$812M
Depreciation and
amortization
$219M
(4.78%↑ Y/Y)
Proceeds from issuance of
other short-term...
$400M
Net change in
commercial paper
$275M
(156.58%↑ Y/Y)
Proceeds from issuance of
common stock, net
$70M
Accounts receivable
-$208M
(-229.19%↓ Y/Y)
something is missing
$137M
Other Noncash Income
Expense
-$32M
(-1700.00%↓ Y/Y)
Deferred tax expense
(benefit) and tax credits
$31M
(163.27%↑ Y/Y)
Deferred income taxes
-$10M
(88.37%↑ Y/Y)
Net cash flows from
(used for) financing...
$199M
(-63.88%↓ Y/Y)
Net cash flows from
operating activities
$113M
(-53.50%↓ Y/Y)
Canceled cashflow
$1,358M
Canceled cashflow
$524M
Net increase
(decrease) in cash, cash...
-$90M
(-129.61%↓ Y/Y)
Canceled cashflow
$312M
something is missing
$393M
Cash receipts on sold
receivables
$264M
(4300.00%↑ Y/Y)
Payments to retire
long-term debt
$1,075M
Common stock dividends
$274M
(109.16%↑ Y/Y)
Other
-$9M
(-250.00%↓ Y/Y)
Net income
-$274M
(-257.47%↓ Y/Y)
Increase Decrease In
Other Operating...
$116M
(262.50%↑ Y/Y)
Equity income from
unconsolidated investments,...
$65M
Derivative assets
$55M
Regulatory liabilities
-$14M
(-177.78%↓ Y/Y)
Net cash flows from
(used for) investing...
-$402M
(17.96%↑ Y/Y)
Canceled cashflow
$657M
Utility business
construction and acquisition...
$913M
(116.35%↑ Y/Y)
Other construction
and acquisition...
$109M
(78.69%↑ Y/Y)
Other
$37M
(184.62%↑ Y/Y)
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