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Alliant Energy (LNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Alliant Energy's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income224.00
Depreciation & amortization223.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Fuel Inventories30.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets0.00
Adjustment Depreciation And Amortization Including Discontinued Operations-
Non Cash Valuation Charges-
Increase Decrease In Income And Other Taxes Payable Noncurrent-
Gas Stored Underground-
Increase Decrease In Gas Stored Underground-
Increase Decreasein Gas Stored Underground-
Capital Expenditures Incurred But Not Yet Paid207.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Income taxes-57.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-71.00
Increase (Decrease) in Accounts Payable-59.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes77.00
Other Working Capital36.00
Other Noncash Income (Expense)-15.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-227.00
Discontinued operations0.00
Net Cash flow from Operating Activities368.00
Investing Activities
Capital Expenditures-414.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Grant-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables25.00
Payments for (Proceeds from) Other Investing Activities-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-393.00
Financing Activities
Short-term debt Net795.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,075.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent125.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-124.00
Repayment Of Capital To Parent-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-137.00
Net Cash Flow from Financing Activities-416.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-46.00
Total Cash Flow-441.00
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About Alliant Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: lnt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000352541-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.