Alliant Energy Corporation
Alliant Energy Corporation operates as a utility holding company that provides regulated electricity and natural gas services. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Utility Other. The company, throug…
Regulated Electric
US, Madison [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 657.00 | 984.00 | 702.00 | 841.00 | 731.00 | 891.00 | 871.00 | 859.00 | 983.00 | 527.00 | 660.00 | 501.00 | 582.00 | 486.00 | 867.00 | |
| Operating Cash (Net) | 657.00 | 984.00 | 702.00 | 841.00 | 731.00 | 891.00 | 871.00 | 859.00 | 983.00 | 527.00 | 660.00 | 501.00 | 582.00 | 486.00 | 867.00 | |
| Accounts Receivable | 48.00 | 81.00 | 20.00 | 51.00 | -150.00 | 41.00 | 19.00 | -105.00 | 20.00 | -475.00 | -471.00 | -468.00 | -530.00 | -672.00 | -414.00 | |
| Accounts Payable | -37.00 | - - | 145.00 | - - | - - | - - | -42.00 | 8.00 | 24.00 | - - | - - | -3.00 | 37.00 | 78.00 | -122.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -67.00 | 101.00 | -15.00 | -5.00 | -132.00 | 25.00 | -33.00 | -47.00 | -73.00 | -524.00 | -484.00 | -560.00 | -688.00 | -866.00 | -571.00 | |
| Other WC | -80.00 | 7.00 | -204.00 | -56.00 | 17.00 | -15.00 | 119.00 | 124.00 | 120.00 | -49.00 | -12.00 | -92.00 | -182.00 | -245.00 | 27.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,148.00 | -866.00 | -652.00 | -1,155.00 | -754.00 | -917.00 | -919.00 | -1,186.00 | -1,496.00 | -1,066.00 | -1,287.00 | -951.00 | -728.00 | -933.00 | -1,401.00 | |
| Capital Expenditure | - - | - - | -608.00 | -1,158.00 | -798.00 | -902.00 | -1,034.00 | -1,196.00 | -1,466.00 | -1,633.00 | -1,640.00 | -1,366.00 | -1,169.00 | -1,484.00 | -1,854.00 | |
| Purchases of Investments | - - | - - | -5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,734.00 | |
| Sale/Maturity of Investment | - - | - - | 31.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 120.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -608.00 | -1,158.00 | -798.00 | -902.00 | -1,034.00 | -1,196.00 | -1,466.00 | -1,633.00 | -1,640.00 | -1,366.00 | -1,169.00 | -1,484.00 | -1,854.00 | |
| Acquisitions (Net) | -1,202.00 | -866.00 | -65.00 | -1,158.00 | -798.00 | -902.00 | -1,034.00 | -1,196.00 | -1,466.00 | -1,633.00 | -1,640.00 | -1,366.00 | -1,169.00 | -1,484.00 | -1,734.00 | |
| Other Investing Activities | 53.00 | - - | -4.00 | 2.00 | 43.00 | -14.00 | 115.00 | 10.00 | -29.00 | 567.00 | 1,992.00 | 1,781.00 | 1,610.00 | 2,035.00 | 333.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -320.00 | -134.00 | -198.00 | -324.00 | -12.00 | -73.00 | -3.00 | -329.00 | -532.00 | -530.00 | -619.00 | -488.00 | -130.00 | -431.00 | -573.00 | |
| Debt Repayment | -377.00 | -450.00 | -1.00 | -1.00 | -261.00 | -358.00 | -183.00 | -313.00 | -4.00 | -855.00 | -256.00 | -593.00 | -718.00 | -633.00 | -780.00 | |
| Dividends Paid | -165.00 | -174.00 | -188.00 | -199.00 | -208.00 | -225.00 | -247.00 | -266.00 | -288.00 | -312.00 | -337.00 | -377.00 | -403.00 | -428.00 | -456.00 | |
|
Common Stock
|
1 | - - | 95 | - - | 411 | - - | -118 | -857 | -571 | -1,329 | -455 | - - | 228 | - - | - - | |
| Issued | 1.00 | - - | 55.00 | - - | 200.00 | - - | 151.00 | 26.00 | 149.00 | 196.00 | 390.00 | 247.00 | 28.00 | 25.00 | 246.00 | |
| Repurchased | - - | - - | -40.00 | - - | -211.00 | - - | 269.00 | 884.00 | 721.00 | 1,526.00 | 846.00 | - - | -200.00 | - - | - - | |
| Other Financing Activities | 863.00 | 490.00 | -24.00 | 524.00 | 493.00 | 657.00 | 6.00 | -1.00 | -45.00 | -24.00 | -23.00 | 272.00 | -13.00 | 1,467.00 | 3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 346.00 | 175.00 | 159.00 | 11.00 | 21.00 | 9.00 | 56.00 | 5.00 | 8.00 | 33.00 | 25.00 | 18.00 | 56.00 | 40.00 | 20.00 | |
| End of Period | 175.00 | 159.00 | 11.00 | 21.00 | 9.00 | 56.00 | 5.00 | 8.00 | 27.00 | 25.00 | 17.00 | 56.00 | 40.00 | 24.00 | 62.00 | |
| Change | -171.00 | -16.00 | -147.00 | 9.00 | -11.00 | 47.00 | -51.00 | 2.00 | 19.00 | -8.00 | -7.00 | 38.00 | -16.00 | -16.00 | 42.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 317.00 | 292.00 | 323.00 | 387.00 | 411.00 | 442.00 | 413.00 | 406.00 | 483.00 | 517.00 | 567.00 | 615.00 | 657.00 | 671.00 | 676.00 | |
| Stock Based Compensation | - - | - - | - - | 6.00 | 12.00 | 15.00 | 10.00 | 18.00 | 15.00 | 17.00 | 26.00 | 16.00 | 14.00 | 13.00 | 12.00 | |
| Other | 218.00 | 22.00 | 12.00 | -13.00 | -24.00 | -21.00 | -8.00 | -41.00 | -26.00 | -43.00 | -71.00 | 501.00 | 582.00 | -31.00 | 1,911.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 657.00 | 984.00 | 94.00 | -317.00 | -67.00 | -11.00 | -163.00 | -337.00 | -483.00 | -1,106.00 | -979.00 | -865.00 | -587.00 | -998.00 | -987.00 | |
| Cash Conversion Cycle (CCC) | 51.00 | 26.00 | 17.00 | 24.00 | 28.00 | -4.00 | -4.00 | -6.00 | -14.00 | -30.00 | -11.00 | -5.00 | -10.00 | -34.00 | 10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 |