For the year ending 2025-12-31, LNT had $475M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Derivative liabilities | - | - | 19 | - |
| Deferred income taxes | - | - | -84 | - |
| Pension and other benefit obligations | - | - | -28 | - |
| Other | - | - | -12 | - |
| Net income-Ipl | - | - | 366 | - |
| Depreciation and amortization-Ipl | - | - | 388 | - |
| Other-Ipl | - | - | 2 | - |
| Accounts receivable-Ipl | 599 | - | 437 | - |
| Materials and supplies-Ipl | - | - | 39 | - |
| Regulatory assets-Ipl | 72 | - | -58 | - |
| Derivative assets-Ipl | -4 | - | -84 | - |
| Accounts payable-Ipl | - | - | -68 | - |
| Regulatory liabilities-Ipl | 20 | - | -92 | - |
| Derivative liabilities-Ipl | - | - | -16 | - |
| Deferred income taxes-Ipl | -194 | - | -36 | - |
| Pension and other benefit obligations-Ipl | - | - | -11 | - |
| Other-Ipl | 60 | - | 6 | - |
| Net income-Wpl | 401 | - | 345 | - |
| Depreciation and amortization-Wpl | 370 | - | 280 | - |
| Deferred tax expense (benefit) and tax credits-Wpl | - | - | -13 | - |
| Equity component of allowance for funds used during construction-Wpl | - | - | 59 | - |
| Other-Wpl | 63 | - | -25 | - |
| Accounts receivable-Wpl | 56 | - | -23 | - |
| Regulatory assets-Wpl | -43 | - | 34 | - |
| Derivative assets | - | - | -65 | - |
| Accounts payable | - | - | -57 | - |
| Regulatory liabilities-Wpl | 120 | - | -57 | - |
| Deferred income taxes-Wpl | -40 | - | -50 | - |
| Pension and other benefit obligations | - | - | -19 | - |
| Other-Wpl | 19 | - | -29 | - |
| Depreciation and amortization | 846 | - | - | - |
| Net cash flows from operating activities | 1,169 | 1,167 | - | 486 |
| Utility construction and acquisition expenditures | 2,277 | 2,052 | - | - |
| Other construction and acquisition expenditures | 206 | 197 | - | - |
| Cash receipts on sold receivables | 628 | 593 | - | - |
| Proceeds from sales of partial ownership interests in west riverside | 0 | 123 | - | - |
| Other | 41 | 14 | - | - |
| Utility construction and acquisition expenditures-Ipl | 1,473 | 1,224 | - | - |
| Cash receipts on sold receivables-Ipl | 628 | 593 | - | - |
| Other-Ipl | 14 | 53 | - | - |
| Utility construction and acquisition expenditures-Wpl | 804 | 828 | - | - |
| Proceeds from sales of partial ownership interests in west riverside-Wpl | 0 | 123 | - | - |
| Other-Wpl | 23 | 19 | - | - |
| Net cash flows from (used for) investing activities | -1,896 | -1,547 | - | -933 |
| Net cash flows from (used for) financing activities | 1,202 | 398 | - | 431 |
| Net cash flows from operating activities-Ipl | 286 | 357 | 261 | 83 |
| Utility construction and acquisition expenditures | 2,277 | 2,052 | 1,731 | 1,392 |
| Other construction and acquisition expenditures | 206 | 197 | 123 | 92 |
| Cash receipts on sold receivables | 628 | 593 | 453 | 598 |
| Proceeds from sales of partial ownership interests in west riverside | 0 | 123 | 120 | - |
| Other | 41 | 14 | 120 | 47 |
| Utility construction and acquisition expenditures-Ipl | 1,473 | 1,224 | 712 | 372 |
| Cash receipts on sold receivables-Ipl | 628 | 593 | 453 | 598 |
| Other-Ipl | 14 | 53 | 67 | 11 |
| Utility construction and acquisition expenditures-Wpl | 804 | 828 | 1,019 | 1,020 |
| Proceeds from sales of partial ownership interests in west riverside-Wpl | 0 | 123 | 120 | - |
| Other-Wpl | 23 | 19 | 47 | 13 |
| Net cash flows from (used for) investing activities-Ipl | -859 | -684 | -326 | 215 |
| Common stock dividends | - | - | - | 428 |
| Payments to redeem cumulative preferred stock of ipl | - | - | - | 0 |
| Proceeds from issuance of long-term debt | - | - | - | 1,338 |
| Payments to retire long-term debt | - | - | - | 633 |
| Net change in commercial paper | - | - | -167 | 127 |
| Other | 0 | - | 3 | 2 |
| Proceeds from issuance of common stock, net | 23 | - | 246 | 25 |
| Contributions from noncontrolling interest | - | - | - | 29 |
| Distributions to noncontrolling interest | - | - | - | 29 |
| Common stock dividends-Ipl | 359 | - | 280 | 321 |
| Redemption of cumulative preferred stock of ipl-Ipl | - | - | 0 | 0 |
| Proceeds from issuance of long-term debt-Ipl | 888 | - | 296 | 0 |
| Payments to retire long-term debt-Ipl | 300 | - | - | 0 |
| Net change in commercial paper-Ipl | 38 | - | - | - |
| Other-Ipl | -1 | - | 7 | 4 |
| Capital contributions from parent-Ipl | 285 | - | 80 | 0 |
| Common stock dividends-Wpl | 207 | - | - | - |
| Proceeds from issuance of long-term debt-Wpl | 296 | - | - | - |
| Net change in commercial paper-Wpl | -183 | - | - | - |
| Contributions from noncontrolling interest | - | - | - | 29 |
| Other-Wpl | -9 | - | - | - |
| Distributions to noncontrolling interest-Wpl | - | - | - | 29 |
| Capital contributions from parent-Wpl | 80 | - | - | - |
| Net cash flows from (used for) financing activities-Ipl | 551 | 303 | 103 | -317 |
| Net cash flows from operating activities-Wpl | 836 | 761 | 578 | 299 |
| Utility construction and acquisition expenditures | 804 | 828 | 1,019 | 1,020 |
| Proceeds from sales of partial ownership interests in west riverside | 0 | 123 | 120 | - |
| Other | 23 | 19 | 47 | 13 |
| Net cash flows from (used for) investing activities-Wpl | -827 | -724 | -946 | -1,033 |
| Common stock dividends | 207 | 196 | 184 | 176 |
| Proceeds from issuance of long-term debt | 296 | 297 | 297 | 588 |
| Payments to retire long-term debt | - | 0 | 0 | 250 |
| Net change in commercial paper | -183 | -135 | 28 | 54 |
| Other | -9 | -14 | -16 | -9 |
| Capital contributions from parent | 80 | 55 | 245 | 530 |
| Net cash flows from (used for) financing activities-Wpl | -23 | 7 | 370 | 737 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 475 | -24 | 39 | -19 |
ALLIANT ENERGY CORP (LNT)
ALLIANT ENERGY CORP (LNT)