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Depreciation and
amortization
$846M
Net income-Wpl
$401M
Proceeds from issuance of
long-term debt-Ipl
$888M
Common stock dividends
$207M
(5.61%↑ Y/Y)
Depreciation and
amortization-Wpl
$370M
Deferred income
taxes-Ipl
-$194M
Regulatory
liabilities-Wpl
$120M
Regulatory assets-Wpl
-$43M
Deferred income
taxes-Wpl
-$40M
Regulatory
liabilities-Ipl
$20M
Derivative assets-Ipl
-$4M
Proceeds from issuance of
long-term debt-Wpl
$296M
(-0.34%↓ Y/Y)
Capital contributions
from parent-Ipl
$285M
Capital contributions
from parent-Wpl
$80M
(45.45%↑ Y/Y)
Net change in
commercial paper-Ipl
$38M
Proceeds from issuance of
common stock, net
$23M
Net change in
commercial paper
-$183M
(-35.56%↓ Y/Y)
Other
-$9M
(35.71%↑ Y/Y)
Net cash flows from
(used for) financing...
$1,202M
(202.01%↑ Y/Y)
Net cash flows from
operating activities
$1,169M
(0.17%↑ Y/Y)
Net cash flows from
operating activities-Wpl
$836M
(9.86%↑ Y/Y)
Net cash flows from
(used for) financing...
$551M
(81.85%↑ Y/Y)
Net cash flows from
operating activities-Ipl
$286M
(-19.89%↓ Y/Y)
Net cash flows from
(used for) financing...
-$23M
(-428.57%↓ Y/Y)
Canceled cashflow
$869M
Canceled cashflow
$1,059M
Canceled cashflow
$376M
Net increase
(decrease) in cash, cash...
$475M
(2079.17%↑ Y/Y)
Canceled cashflow
$3,582M
something is missing
$1,686M
Cash receipts on sold
receivables-Ipl
$628M
(5.90%↑ Y/Y)
Cash receipts on sold
receivables
$628M
(5.90%↑ Y/Y)
something is missing
$2,723M
Cash receipts on sold
receivables-Ipl
$628M
(5.90%↑ Y/Y)
Cash receipts on sold
receivables
$628M
(5.90%↑ Y/Y)
Accounts receivable-Ipl
$599M
Regulatory assets-Ipl
$72M
Other-Wpl
$63M
(231.58%↑ Y/Y)
Other-Ipl
$60M
(13.21%↑ Y/Y)
Accounts receivable-Wpl
$56M
Other-Wpl
$19M
(0.00%↑ Y/Y)
Common stock
dividends-Ipl
$359M
Payments to retire
long-term debt-Ipl
$300M
Common stock
dividends-Wpl
$207M
(5.61%↑ Y/Y)
Net change in
commercial paper-Wpl
-$183M
(-35.56%↓ Y/Y)
Other-Wpl
-$9M
(35.71%↑ Y/Y)
Other-Ipl
-$1M
(-101.89%↓ Y/Y)
Proceeds from issuance of
long-term debt
$296M
(-0.34%↓ Y/Y)
Capital contributions
from parent
$80M
(45.45%↑ Y/Y)
Net cash flows from
(used for) investing...
-$1,896M
(-22.56%↓ Y/Y)
Net cash flows from
(used for) investing...
-$859M
(-25.58%↓ Y/Y)
Net cash flows from
(used for) investing...
-$827M
(-14.23%↓ Y/Y)
Canceled cashflow
$2,942M
Canceled cashflow
$3,979M
Utility construction
and acquisition...
$2,277M
(10.96%↑ Y/Y)
Utility construction
and acquisition...
$2,277M
(10.96%↑ Y/Y)
Utility construction
and acquisition...
$804M
(-2.90%↓ Y/Y)
Other
$23M
(21.05%↑ Y/Y)
Utility construction
and acquisition...
$1,473M
(20.34%↑ Y/Y)
Utility construction
and acquisition...
$804M
(-2.90%↓ Y/Y)
Other construction
and acquisition...
$206M
(4.57%↑ Y/Y)
Other
$41M
(192.86%↑ Y/Y)
Other-Wpl
$23M
(21.05%↑ Y/Y)
Other-Ipl
$14M
(-73.58%↓ Y/Y)
Utility construction
and acquisition...
$1,473M
(20.34%↑ Y/Y)
Utility construction
and acquisition...
$804M
(-2.90%↓ Y/Y)
Other construction
and acquisition...
$206M
(4.57%↑ Y/Y)
Other
$41M
(192.86%↑ Y/Y)
Other-Wpl
$23M
(21.05%↑ Y/Y)
Other-Ipl
$14M
(-73.58%↓ Y/Y)
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Cash Flow
source: myfinsight.com
ALLIANT ENERGY CORP (LNT)
ALLIANT ENERGY CORP (LNT)