Cash Flow Statement

Operating Cash Flow

+96%

+97%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	172	173	142	117	107	97	123	181	184	218	173	151	146	114	68	99	(8)	(12)	92	59	316	381	384	425	444	453	470	463	307	311	280	127	130	101	119	313	306	338	341	313	322	281	296	324	336	377	375	380	376	407	403	399	393	382	388	414	388	388	405	353	382	386	396	436	468	488	494	531	522	527	521	541	567	612	652	672	624	625	635	645	674	692	705	674	686	657	658	689	703	698	625	661	690	745	832	818
Depreciation & Amortization	294	285	270	256	278	280	286	291	287	292	290	293	317	314	321	322	329	316	299	283	261	260	262	263	263	258	254	247	242	245	250	262	276	285	284	290	292	296	313	319	324	329	327	329	333	342	354	362	371	374	377	382	388	393	397	400	401	404	405	410	412	416	429	446	462	475	487	496	507	523	539	554	567	577	586	598	615	633	646	655	657	659	660	664	671	671	672	673	676	699	719	744	772	794	816	832
Change in Deffered Taxes	(20)	(22)	(28)	(22)	13	43	65	65	13	16	15	31	53	42	(6)	(38)	(271)	(274)	(181)	(156)	250	261	205	220	58	65	34	47	148	179	233	269	213	181	182	254	246	271	243	175	159	163	196	207	231	208	232	222	210	224	215	206	194	187	196	205	209	202	210	182	187	220	205	242	221	183	138	113	123	127	150	126	109	115	108	106	105	107	103	101	115	119	110	17	17	0	(5)	0	98	0	137	217	142	91	89	(1)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	11	12	3	4	4	3	3	4	5	6	8	7	9	6	10	10	9	9	7	8	8	12	12	12	14	11	15	15	15	14	11	13	18	22	18	16	10	11	15	15	19	18	17	18	17	20	26	24	23	15	16	11	11	15	14	15	16	15	13	12	12	13	12	13	13	12	12	12	12	15
Other Non-Cash Items	40	39	90	103	124	131	77	42	67	42	127	176	170	216	322	322	514	542	344	363	(95)	(237)	(193)	(256)	(160)	(160)	(164)	(176)	12	(6)	(8)	179	205	190	186	10	92	99	107	109	62	68	67	67	35	32	28	9	8	13	17	34	29	0	8	(8)	1	0	(32)	45	29	0	35	(21)	(12)	(27)	(12)	(38)	(44)	(39)	(38)	(40)	(46)	(30)	(29)	(33)	(2)	(3)	0	22	17	7	(1)	2	(18)	(18)	(20)	(48)	(39)	(51)	35	50	38	57	(19)	(11)
Cash Taxes Paid	71	67	24	21	32	27	55	56	16	39	11	1	33	23	28	42	82	90	125	147	90	75	93	77	152	160	222	188	131	123	(24)	(57)	(141)	(145)	(126)	(71)	(116)	(118)	(113)	(113)	(11)	(8)	(9)	(9)	(20)	(18)	(29)	(29)	(10)	(16)	(4)	(5)	(5)	(2)	(2)	0	0	0	4	8	10	12	17	13	11	9	5	5	5	12	(3)	(1)	(21)	(27)	(13)	(26)	(5)	0	(9)	2	3	0	6	9	6	0	(1)	5	88	90	2	(76)	(197)	(199)	(199)	(147)
Cash Interest Paid	180	174	174	162	184	190	192	208	197	199	186	61	177	181	180	307	186	194	186	167	163	144	137	132	115	122	124	133	130	128	132	134	142	148	151	153	166	158	163	159	158	156	155	154	155	160	165	168	172	170	176	175	181	180	184	183	185	189	187	192	192	200	202	210	213	215	227	226	248	256	260	271	268	270	273	270	274	268	273	274	272	275	281	295	311	342	344	371	378	382	406	424	434	476	466	481
Change in Working Capital	(54)	(55)	(1)	(122)	19	11	(51)	(215)	(112)	(193)	(169)	(84)	(187)	(96)	(57)	(23)	1	(146)	(134)	(148)	(329)	(151)	(177)	(216)	3	(85)	(27)	64	(371)	(215)	(236)	(324)	(167)	(178)	(76)	(103)	49	53	(31)	(14)	(164)	(184)	(311)	(237)	(93)	(134)	(64)	(91)	(234)	(191)	(256)	(169)	(113)	(65)	(28)	(188)	(128)	(210)	(124)	(161)	(616)	(767)	(1 055)	(913)	(617)	(99)	23	(127)	(581)	(585)	(641)	(587)	(538)	(634)	(615)	(755)	(841)	(876)	(995)	(881)	(881)	(789)	(799)	(767)	(870)	(871)	(808)	(715)	(571)	(458)	(374)	(514)	(475)	(578)	(621)	(484)
Cash from Operating Activities	433 N/A	419 -3%	471 +12%	331 -30%	541 +63%	562 +4%	500 -11%	365 -27%	439 +20%	375 -15%	437 +16%	567 +30%	498 -12%	591 +19%	648 +10%	682 +5%	565 -17%	427 -25%	420 -2%	400 -5%	403 +1%	514 +27%	481 -6%	436 -9%	608 +39%	532 -13%	567 +7%	645 +14%	338 -48%	514 +52%	518 +1%	513 -1%	657 +28%	579 -12%	696 +20%	762 +9%	985 +29%	1 057 +7%	973 -8%	902 -7%	703 -22%	656 -7%	575 -12%	690 +20%	841 +22%	825 -2%	925 +12%	884 -4%	731 -17%	826 +13%	756 -8%	852 +13%	892 +5%	913 +2%	961 +5%	823 -14%	871 +6%	785 -10%	864 +10%	830 -4%	393 -53%	284 -28%	10 -96%	190 +1 746%	522 +174%	1 021 +96%	1 130 +11%	974 -14%	528 -46%	553 +5%	530 -4%	595 +12%	660 +11%	640 -3%	703 +10%	587 -16%	501 -15%	486 -3%	388 -20%	542 +40%	582 +7%	688 +18%	675 -2%	590 -13%	486 -18%	423 -13%	497 +17%	623 +25%	867 +39%	986 +14%	1 118 +13%	1 158 +4%	1 167 +1%	1 109 -5%	1 097 -1%	1 154 +5%
Investing Cash Flow
Capital Expenditures	(713)	(678)	(656)	(542)	(648)	(778)	(822)	(820)	(816)	(663)	(630)	(617)	(633)	(618)	(601)	(563)	(457)	(420)	(360)	(358)	(368)	(391)	(435)	(458)	(516)	(546)	(715)	(782)	(842)	(1 023)	(1 011)	(1 124)	(1 150)	(1 059)	(937)	(837)	(833)	(840)	(787)	(726)	(608)	(501)	(517)	(541)	(1 026)	(1 057)	(1 120)	(1 137)	(732)	(737)	(723)	(795)	(839)	(906)	(943)	(930)	(964)	(958)	(1 018)	(1 028)	(1 131)	(1 180)	(1 206)	(1 280)	(1 282)	(1 348)	(1 416)	(1 470)	(1 568)	(1 607)	(1 521)	(1 492)	(1 538)	(1 442)	(1 470)	(1 470)	(1 293)	(1 229)	(1 135)	(1 130)	(1 070)	(1 163)	(1 194)	(1 171)	(1 392)	(1 502)	(1 600)	(1 720)	(1 854)	(1 792)	(1 843)	(1 810)	(2 249)	(2 156)	(2 247)	(2 420)
Other Items	58	69	(31)	7	23	15	278	279	547	549	285	247	(1)	(3)	41	194	141	672	715	598	834	370	339	314	845	804	739	743	(24)	(39)	(20)	(17)	1	(11)	(20)	(35)	(33)	(28)	(25)	(41)	(44)	(53)	(116)	(123)	(130)	(84)	(36)	(14)	(23)	(74)	(79)	(87)	(79)	(86)	(77)	40	44	70	69	(50)	411	592	735	693	248	(213)	(347)	(203)	502	328	365	380	251	340	397	364	342	420	386	406	342	250	286	296	459	529	555	434	453	301	391	421	702	558	339	208
Cash from Investing Activities	(655) N/A	(609) +7%	(687) -13%	(535) +22%	(626) -17%	(763) -22%	(544) +29%	(542) +1%	(269) +50%	(114) +58%	(344) -202%	(370) -8%	(635) -71%	(621) +2%	(560) +10%	(369) +34%	(316) +14%	252 N/A	355 +41%	240 -32%	466 +94%	(21) N/A	(97) -353%	(143) -48%	329 N/A	258 -22%	23 -91%	(38) N/A	(866) -2 173%	(1 061) -23%	(1 031) +3%	(1 141) -11%	(1 149) -1%	(1 070) +7%	(956) +11%	(872) +9%	(867) +1%	(868) 0%	(812) +6%	(766) +6%	(652) +15%	(554) +15%	(633) -14%	(663) -5%	(1 156) -74%	(1 140) +1%	(1 156) -1%	(1 151) +0%	(755) +34%	(812) -8%	(802) +1%	(882) -10%	(918) -4%	(992) -8%	(1 019) -3%	(890) +13%	(919) -3%	(888) +3%	(950) -7%	(1 078) -14%	(720) +33%	(587) +18%	(471) +20%	(588) -25%	(1 033) -76%	(1 561) -51%	(1 762) -13%	(1 673) +5%	(1 067) +36%	(1 279) -20%	(1 156) +10%	(1 112) +4%	(1 287) -16%	(1 102) +14%	(1 073) +3%	(1 105) -3%	(951) +14%	(809) +15%	(749) +7%	(724) +3%	(728) -1%	(913) -25%	(908) +1%	(875) +4%	(933) -7%	(973) -4%	(1 045) -7%	(1 286) -23%	(1 401) -9%	(1 491) -6%	(1 452) +3%	(1 389) +4%	(1 547) -11%	(1 598) -3%	(1 908) -19%	(2 212) -16%
Financing Cash Flow
Net Issuance of Common Stock	289	302	317	266	144	137	129	533	384	385	422	116	115	115	77	30	29	30	30	(52)	(56)	(184)	(271)	(262)	(263)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	(40)	0	0	0	0	200	200	200	200	0	0	0	0	122	140	145	151	35	26	26	27	0	150	149	150	156	112	198	197	245	157	191	390	564	565	446	247	27	27	28	(172)	0	0	0	25	0	101	226	246	0	182	63	23	0	0	0
Net Issuance of Debt	111	104	215	304	96	227	(27)	(321)	(221)	(415)	(317)	(136)	151	28	119	(173)	(192)	(676)	(816)	(541)	(600)	(103)	9	102	(41)	40	112	(146)	321	393	376	624	526	554	384	272	50	(21)	(7)	21	55	49	212	173	548	580	449	491	262	193	280	254	316	275	227	326	86	240	273	426	571	576	607	473	717	720	844	1 056	670	797	977	657	590	334	238	466	645	659	543	387	718	882	806	1 222	832	1 051	914	718	780	606	709	1 330	887	951	1 542	1 232
Cash Paid for Dividends	(158)	(164)	(169)	(175)	(181)	(159)	(137)	(119)	(101)	(106)	(111)	(111)	(114)	(117)	(119)	(122)	(122)	(125)	(128)	(132)	(134)	(138)	(140)	(141)	(162)	(168)	(176)	(183)	(173)	(176)	(179)	(181)	(184)	(186)	(189)	(191)	(193)	(197)	(200)	(202)	(205)	(207)	(209)	(212)	(215)	(217)	(218)	(219)	(220)	(223)	(227)	(232)	(236)	(238)	(241)	(244)	(247)	(253)	(258)	(262)	(267)	(272)	(276)	(282)	(288)	(294)	(300)	(306)	(312)	(318)	(325)	(331)	(338)	(347)	(358)	(366)	(377)	(386)	(392)	(400)	(403)	(408)	(415)	(421)	(428)	(434)	(439)	(447)	(456)	(466)	(476)	(484)	(492)	(499)	(507)	(514)
Other	(80)	(100)	(165)	(207)	18	12	95	124	(73)	(15)	8	17	7	(29)	(43)	(44)	(14)	(10)	(12)	13	(30)	(20)	(8)	(14)	8	4	(18)	(8)	(18)	(18)	(12)	(18)	(22)	(20)	(11)	(11)	9	14	(48)	(46)	(8)	(39)	9	8	(9)	(225)	(219)	(228)	(230)	(23)	(2)	1	(7)	3	(29)	(32)	7	(11)	(3)	3	(2)	(16)	(19)	(18)	(45)	(29)	(25)	(18)	(24)	(7)	(21)	(47)	(23)	(48)	(41)	(34)	(27)	(17)	(11)	(3)	(13)	(16)	33	1	2	(2)	(34)	28	3	(7)	(2)	(57)	(20)	4	1	8
Cash from Financing Activities	161 N/A	143 -11%	198 +39%	187 -5%	77 -59%	217 +181%	59 -73%	216 +267%	(10) N/A	(151) -1 379%	3 N/A	(115) N/A	159 N/A	(2) N/A	33 N/A	(308) N/A	(298) +3%	(781) -162%	(926) -19%	(712) +23%	(819) -15%	(444) +46%	(411) +7%	(315) +23%	(457) -45%	(267) +42%	(142) +47%	(336) -137%	129 N/A	198 +53%	185 -7%	425 +129%	320 -25%	348 +9%	185 -47%	70 -62%	(134) N/A	(204) -51%	(255) -25%	(227) +11%	(199) +13%	(198) +0%	11 N/A	(32) N/A	324 N/A	338 +4%	211 -37%	244 +15%	12 -95%	(53) N/A	50 N/A	23 -53%	73 +213%	162 +122%	97 -40%	196 +102%	(3) N/A	11 N/A	38 +250%	194 +416%	329 +70%	309 -6%	461 +49%	323 -30%	533 +65%	553 +4%	631 +14%	930 +47%	531 -43%	717 +35%	788 +10%	469 -40%	619 +32%	503 -19%	405 -20%	512 +27%	488 -5%	283 -42%	167 -41%	12 -93%	130 +983%	278 +114%	237 -15%	608 +157%	431 -29%	640 +48%	542 -15%	525 -3%	573 +9%	379 -34%	413 +9%	852 +106%	398 -53%	479 +20%	1 047 +119%	731 -30%
Change in Cash
Net Change in Cash	(60) N/A	(47) +22%	(18) +62%	(16) +8%	(7) +56%	16 N/A	14 -10%	40 +174%	160 +304%	110 -31%	95 -14%	82 -14%	23 -72%	(31) N/A	122 N/A	4 -97%	(49) N/A	(102) -110%	(151) -48%	(72) +53%	50 N/A	49 -2%	(26) N/A	(23) +15%	480 N/A	522 +9%	449 -14%	271 -40%	(399) N/A	(349) +13%	(328) +6%	(203) +38%	(172) +15%	(144) +16%	(75) +48%	(40) +47%	(16) +60%	(14) +12%	(94) -567%	(91) +3%	(148) -62%	(95) +36%	(46) +51%	(5) +90%	10 N/A	23 +130%	(19) N/A	(23) -21%	(11) +51%	(39) -241%	5 N/A	(7) N/A	47 N/A	83 +76%	39 -54%	128 +232%	(51) N/A	(93) -82%	(48) +48%	(55) -13%	2 N/A	5 +153%	0 -94%	(75) N/A	21 N/A	12 -42%	(1) N/A	232 N/A	(8) N/A	(10) -24%	162 N/A	(48) N/A	(8) +84%	41 N/A	35 -14%	(6) N/A	38 N/A	(41) N/A	(194) -374%	(170) +12%	(16) +91%	53 N/A	4 -92%	323 +7 975%	(16) N/A	90 N/A	(6) N/A	(138) -2 200%	39 N/A	(126) N/A	79 N/A	621 +686%	18 -97%	(10) N/A	236 N/A	(327) N/A
Free Cash Flow
Free Cash Flow	(280) N/A	(258) +8%	(185) +28%	(211) -14%	(107) +49%	(216) -102%	(323) -49%	(456) -41%	(377) +17%	(288) +24%	(193) +33%	(50) +74%	(135) -170%	(27) +80%	47 N/A	119 +151%	108 -9%	7 -94%	59 +800%	42 -29%	36 -16%	123 +246%	46 -63%	(22) N/A	92 N/A	(15) N/A	(149) -910%	(137) +8%	(504) -269%	(508) -1%	(493) +3%	(610) -24%	(493) +19%	(481) +2%	(240) +50%	(75) +69%	152 N/A	217 +43%	186 -14%	176 -5%	95 -46%	156 +64%	58 -63%	150 +159%	(184) N/A	(232) -26%	(195) +16%	(253) -30%	(1) +100%	89 N/A	33 -63%	57 +72%	53 -8%	7 -87%	18 +168%	(107) N/A	(92) +14%	(173) -87%	(155) +11%	(198) -28%	(738) -272%	(896) -21%	(1 196) -33%	(1 090) +9%	(760) +30%	(327) +57%	(286) +13%	(495) -73%	(1 041) -110%	(1 055) -1%	(991) +6%	(897) +9%	(878) +2%	(803) +9%	(767) +4%	(882) -15%	(792) +10%	(743) +6%	(747) 0%	(588) +21%	(488) +17%	(475) +3%	(519) -9%	(581) -12%	(906) -56%	(1 079) -19%	(1 103) -2%	(1 097) +1%	(987) +10%	(806) +18%	(725) +10%	(652) +10%	(1 082) -66%	(1 047) +3%	(1 150) -10%	(1 266) -10%

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Alliant Energy Corp
NASDAQ:LNT

Cash Flow Statement

Cash Flow Statement
Alliant Energy Corp

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Alliant Energy Corp NASDAQ:LNT

Cash Flow Statement

Cash Flow Statement Alliant Energy Corp

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Alliant Energy Corp
NASDAQ:LNT

Cash Flow Statement
Alliant Energy Corp