Alliant Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
376
393
388
382
468
522
Depreciation, Depletion & Amortization
411
442
414
412
462
518
Other Funds
19
7
7
2
45
54
Funds from Operations
965
1,004
999
1,009
1,139
1,108
Changes in Working Capital
234
113
128
150
155
581
Net Operating Cash Flow
731
892
871
860
983
528
Capital Expenditures
798
903
1,034
1,197
1,467
Sale of Fixed Assets & Businesses
-
-
140
-
-
Net Investing Cash Flow
755
918
919
1,187
1,496
Cash Dividends Paid - Total
220
236
247
267
288
Issuance/Reduction of Debt, Net
262
316
86
571
717
Net Financing Cash Flow
12
73
3
329
533
Net Change in Cash
11
47
51
2
20
Free Cash Flow
67
11
163
337
484
Deferred Taxes & Investment Tax Credit
210
194
95
187
221
123
Other Sources
79
-
-
10
-
Change in Capital Stock
11
-
151
27
150
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