ALLIANT ENERGY CORP LNT Cash Flow

Alliant energy corp (LNT)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash flows from operating activities:
Net income
567,400	522,300	467,500	381,700	388,400	393,300	376,200	335,700	321,900	306,300	129,700	306,700
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
567,200	506,900	461,800	411,600	401,300	388,100	370,900	332,900	323,800	292,300	275,600	241,900
Other amortizations
-	-	-	-4,800	12,400	54,200	40,200	55,000	56,300	51,800	42,100	44,500
Deferred tax expense and tax credits
55,600	67,000	139,600	84,600	114,200	55,200	108,300	143,300	10,200	216,600	94,300	73,500
Distributions from equity method investments
-	-	-	28,300	30,600	36,400	35,400	34,200	32,300	32,200	29,900	27,800
Equity component of allowance for funds used during construction
65,500	51,400	33,600	42,300	24,400	23,100	20,300	14,100	7,600	11,200	28,200	17,200
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-203,000	-
Equity income from unconsolidated investments, net
-	-	-	39,600	33,800	40,400	43,700	41,300	39,300	38,100	36,600	33,200
Impairment of Long-Lived Assets Held-for-use
-	-	-	86,400	0	0	-	-	-	-	-	-
Non-cash valuation and regulatory-related charges
-	-	-	-	-	-	-	-	-	38,000	20,400	12,500
Other
-19,900	-7,700	-21,700	-800	-15,700	-2,000	3,700	-700	-20,300	4,700	5,700	3,600
Other changes in assets and liabilities:
Accounts receivable
471,700	475,400	441,200	572,200	-36,800	-48,700	49,200	-61,300	54,300	-16,300	-73,500	140,400
Sales of accounts receivable
-	-	-	-	17,000	7,000	101,000	10,000	-75,000	-65,000	25,000	75,000
Gas stored underground
-	-	-	-	-	-	-	-	-	-	-	4,500
Income tax refunds receivable
-	-	-	-	-	-	-	-	-	-130,400	102,300	54,200
Regulatory assets
16,200	16,200	130,800	3,600	104,500	439,800	-140,500	178,100	413,100	20,800	163,900	507,600
Production fuel
-	-	-	-	-	-	-	-	-	-	28,500	19,500
Prepaid pension costs
-	-	-	-	-	-	-	-	-	-	-	-65,500
Current deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-25,800
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	19,800
Regulatory liabilities
-40,300	1,300	-83,800	-63,000	-67,800	10,800	-90,800	16,400	168,300	8,400	136,700	-11,100
Non-current taxes payable
-	-	-	-	-	-	-	-	-	-66,600	60,700	-15,600
Pension and other benefit obligations
-	-	-	-	-	215,100	-157,400	51,300	8,900	-20,100	-190,000	311,300
Accrued taxes
-	-	-	-	-	-	-	-	-	-	25,800	-22,000
Deferred income taxes
-53,800	-55,900	-81,700	-102,400	-94,600	-138,400	-101,900	-69,700	-147,300	-	-118,900	-74,600
Derivative liabilities
-	-	-	-	-	-	-	-	-	-52,000	16,300	77,200
Other
9,800	90,400	-38,700	-22,500	-24,700	-59,700	-23,700	15,900	-52,700	-12,200	-10,400	-5,400
Net cash flows from operating activities
660,400	527,700	521,600	392,800	871,200	891,600	731,000	841,100	702,700	984,900	657,100	338,200
Cash flows used for investing activities:
Utility construction and acquisition expenditures
1,538,400	1,568,300	1,281,800	1,131,200	960,300	838,900	731,600	622,000	608,100	833,300	-	-
Utility business construction and acquisition expenditures
-	-	-	-	-	-	-	403,500	0	0	1,149,600	842,400
Other construction and acquisition expenditures
101,700	65,600	185,100	65,600	74,000	63,900	66,700	132,600	65,300	33,600	53,000	36,600
Cash receipts on sold receivables
413,200	605,300	461,800	466,800	-	-	-	-	-	-	-	-
Proceeds from Minnesota electric and natural gas distribution asset sales
-	-	-	-	139,900	0	0	-	-	-	-	-
Proceeds from Franklin County wind farm cash grant
-	-	-	-	-	-	62,400	0	0	-	-	-
Advances for customer energy efficiency projects
-	-	-	-	-	-	-	-	-	17,100	31,000	38,300
Collections of advances for customer energy efficiency projects
-	-	-	-	-	-	-	-	31,000	34,200	63,600	38,300
Insurance proceeds received for property damages
-	-	-	-	-	-	-	-	-	-	37,700	18,100
Other
60,400	38,200	28,300	-9,800	24,800	14,900	18,800	-2,600	9,700	16,700	16,600	5,200
Net cash flows used for investing activities
-1,287,300	-1,066,800	-1,033,400	-720,200	-919,200	-917,700	-754,700	-1,155,500	-652,100	-866,500	-1,148,900	-866,100
Cash flows from (used for) financing activities:
Common stock dividends
337,700	312,200	288,300	266,500	247,300	225,800	208,300	199,300	188,100	174,600	165,500	154,300
Preferred dividends paid by subsidiaries
-	-	-	-	-	-	-	15,900	16,800	18,700	18,700	18,700
Proceeds from issuance of common stock, net
390,300	196,600	149,600	26,600	151,200	0	0	-	-	-	-	-
Payments to redeem cumulative preferred stock of subsidiaries
-	-	-	-	-	-	211,000	0	40,000	0	-	-
Proceeds from issuance of cumulative preferred stock of IPL
-	-	-	-	-	-	200,000	0	0	-	-	-
Proceeds from issuance of long-term debt
950,000	1,500,000	550,000	800,000	250,700	812,900	250,000	385,000	400	500,000	800,200	500,000
Payments to retire long-term debt
256,500	855,700	4,600	313,400	183,000	358,500	1,500	1,400	-	307,800	377,900	154,300
Net change in commercial paper and other short-term borrowings
-103,800	26,000	171,100	84,300	18,500	-138,100	11,900	164,700	55,400	-142,600	103,900	-25,200
Other
-23,200	-24,000	-45,200	-1,700	6,800	-17,300	-28,800	-8,900	-9,400	9,300	-21,800	-18,300
Net cash flows from (used for) financing activities
619,100	530,700	532,600	329,300	-3,100	73,200	12,300	324,200	-198,500	-134,400	320,200	129,200
Net increase (decrease) in cash, cash equivalents and restricted cash
-7,800	-8,400	20,800	1,900	-51,100	47,100	-11,400	9,800	-147,900	-16,000	-171,600	-398,700
Supplemental cash flows information:
Interest
267,900	247,500	212,600	192,400	184,800	180,800	171,700	155,200	157,600	165,500	142,400	130,400
Income taxes, net
-20,500	5,000	11,300	9,800	0	-5,300	-9,600	-20,300	-10,800	-116,200	-140,700	131,000
Significant non-cash investing and financing activities:
Accrued capital expenditures
195,800	299,500	196,500	154,400	148,300	160,300	103,800	105,300	49,700	75,000	66,700	118,900
Beneficial interest obtained in exchange for securitized accounts receivable
187,700	119,400	222,100	211,100	-	-	-	-	-	-	-	-
IPL [Member]
Net income
294,300	274,200	227,000	225,800	-	-	-	-	-	-	-	-
Depreciation and amortization
326,700	283,500	245,000	210,800	-	-	-	-	-	-	-	-
Deferred tax expense and tax credits
15,300	2,200	55,800	35,600	-	-	-	-	-	-	-	-
Equity component of allowance for funds used during construction
35,200	28,600	21,100	35,200	-	-	-	-	-	-	-	-
Other
-1,000	-3,600	-1,500	-2,900	-	-	-	-	-	-	-	-
Accounts receivable
466,600	494,000	478,700	510,500	-	-	-	-	-	-	-	-
Regulatory assets
11,500	20,200	126,200	54,700	-	-	-	-	-	-	-	-
Accounts payable
-20,500	-24,900	24,000	8,000	-	-	-	-	-	-	-	-
Regulatory liabilities
2,000	600	-71,200	-67,300	-	-	-	-	-	-	-	-
Deferred income taxes
-35,200	-43,800	-103,700	-97,700	-	-	-	-	-	-	-	-
Other
-32,200	45,200	-18,400	18,000	-	-	-	-	-	-	-	-
Net cash flows from operating activities
172,900	-5,000	-21,800	-104,900	-	-	-	-	-	-	-	-
Utility construction and acquisition expenditures
1,019,600	990,700	676,000	689,700	-	-	-	-	-	-	-	-
Cash receipts on sold receivables
413,200	605,300	461,800	466,800	-	-	-	-	-	-	-	-
Other
60,600	44,000	27,700	5,700	-	-	-	-	-	-	-	-
Net cash flows used for investing activities
-667,000	-429,400	-241,900	-228,600	-	-	-	-	-	-	-	-
Common stock dividends
168,000	168,000	156,100	151,900	-	-	-	-	-	-	-	-
Capital contributions from parent
125,000	425,000	200,000	190,000	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
600,000	500,000	250,000	300,000	-	-	-	-	-	-	-	-
Payments to retire long-term debt
0	350,000	0	0	-	-	-	-	-	-	-	-
Net change in commercial paper and other short-term borrowings
-50,400	50,400	0	0	-	-	-	-	-	-	-	-
Other
-15,600	-17,800	-27,200	-7,600	-	-	-	-	-	-	-	-
Net cash flows from (used for) financing activities
491,000	439,600	266,700	330,500	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-3,100	5,200	3,000	-3,000	-	-	-	-	-	-	-	-
Interest
121,600	120,300	111,800	99,700	-	-	-	-	-	-	-	-
Income taxes, net
-6,900	23,800	-8,600	11,100	-	-	-	-	-	-	-	-
Accrued capital expenditures
111,600	186,600	76,400	53,800	-	-	-	-	-	-	-	-
Beneficial interest obtained in exchange for securitized accounts receivable
187,700	119,400	222,100	211,100	-	-	-	-	-	-	-	-
WPL [Member]
Net income
233,000	208,100	186,600	192,800	-	-	-	-	-	-	-	-
Depreciation and amortization
235,600	219,400	212,900	192,500	-	-	-	-	-	-	-	-
Other amortizations
-	-	-	-8,700	-	-	-	-	-	-	-	-
Deferred tax expense and tax credits
23,600	49,800	53,900	114,500	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
-	-	-	39,800	-	-	-	-	-	-	-	-
Other
11,500	17,500	-4,400	17,800	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	47,600	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Regulatory Assets
-	-	-	-51,100	-	-	-	-	-	-	-	-
Regulatory liabilities
-42,300	700	-12,600	-	-	-	-	-	-	-	-	-
Other
15,200	3,500	-20,500	-44,600	-	-	-	-	-	-	-	-
Net cash flows from operating activities
423,200	457,000	465,700	521,400	-	-	-	-	-	-	-	-
Utility construction and acquisition expenditures
518,800	577,600	637,400	453,000	-	-	-	-	-	-	-	-
Other
38,400	29,900	29,900	25,900	-	-	-	-	-	-	-	-
Net cash flows used for investing activities
-557,200	-607,500	-667,300	-478,900	-	-	-	-	-	-	-	-
Common stock dividends
143,900	140,100	125,900	135,000	-	-	-	-	-	-	-	-
Capital contributions from parent
125,000	200,000	90,000	60,000	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
350,000	0	300,000	0	-	-	-	-	-	-	-	-
Payments to retire long-term debt
250,000	0	0	-	-	-	-	-	-	-	-	-
Net change in commercial paper and other short-term borrowings
62,700	80,500	-27,300	32,400	-	-	-	-	-	-	-	-
Other
-14,600	-4,900	-17,900	3,900	-	-	-	-	-	-	-	-
Net cash flows from (used for) financing activities
129,200	135,500	218,900	-38,700	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-4,800	-15,000	17,300	3,800	-	-	-	-	-	-	-	-
Interest
102,500	98,100	91,700	91,500	-	-	-	-	-	-	-	-
Income taxes, net
28,900	-14,000	8,400	-27,800	-	-	-	-	-	-	-	-
Accrued capital expenditures
81,500	102,500	114,500	93,100	-	-	-	-	-	-	-	-
Transfer from Investments
-	-	-	163,600	-	-	-	-	-	-	-	-