Utilities » Electric & Gas Utilities | Interstate Power & Light Co.

Interstate Power & Light Co. 5.1% Cum. Perp. Pfd. Series D | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
376
393
388
382
468
Depreciation, Depletion & Amortization
411
442
414
412
462
Other Funds
19
7
7
2
45
Funds from Operations
965
1,004
999
1,009
1,139
Changes in Working Capital
234
113
128
150
155
Net Operating Cash Flow
731
892
871
860
983
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
Other Sources
79
-
-
10
-
Change in Capital Stock
11
-
151
27
150
Other Uses
35
15
25
-
29

About Interstate Power & Light

View Profile
Address
4902 North Biltmore Lane
Madison Wisconsin 53718
United States
Employees -
Website http://www.alliantenergy.com
Updated 09/14/2018
Alliant Energy Corp. is a regulated investor-owned public utility holding company that engages in the provision of regulated electricity and natural gas service to natural gas customers in the Midwest through its two public utility subsidiaries. It operates its business through two segments: Utility and Non-Regulated, Parent and Other. The utility segment consists of Interstate Power and Light Co. and Wisconsin Power & Light Co. The Interstate Power & Light Co. is a public utility engaged principally in the generation and distribution of electricity and the distribution and transportation of natural gas in selective markets in Iowa and southern Minnesota.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.