Alliant Energy Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 125.90M | 55.30M | 79.70M | 52.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 95.10M | 96.70M | 92.60M | 91.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 81.20M | 47.40M | -5.70M | 43.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 176.30M | 144.10M | 86.90M | 134.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | -11.90M | 45.00M | 120.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -164.90M | -9.30M | 93.40M | 137.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 8.60M | 15.40M | 1.30M | -34.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 90.00M | 145.90M | 205.50M | 261.30M | 289.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -127.90M | -142.10M | -108.70M | -229.40M | -245.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 19.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 2.10M | -43.10M | 0.90M | -3.90M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -145.70M | -165.30M | -107.80M | -233.30M | -260.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 80.00M | 22.10M | -32.60M | -15.00M | 46.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | -40.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -34.10M | -50.90M | -51.30M | -51.80M | -48.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -24.50M | 16.80M | -22.80M | 5.60M | -5.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 21.40M | -12.00M | -146.70M | -61.20M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -34.30M | -31.40M | -49.00M | -33.20M | 22.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 45.70M | 77.10M | 126.10M | 159.30M | 137.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.40M | 45.70M | 77.10M | 126.10M | 159.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
