ALLIANT ENERGY CORP Cash Flow Breakdown
Cash flow breakdown shows where ALLIANT ENERGY CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.17B came in.
- Fiscal year ended 2025-12-31: from investing, $1.90B went out.
- Fiscal year ended 2025-12-31: from financing, $1.20B came in.
- Fiscal year ended 2025-12-31: change in cash, $475.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.17B | -$1.90B | -$521.00M | -$300.00M | $2.47B | -$470.00M | $23.00M | $0.00 | | $475.00M |
|---|
| 2024-12-31 | $1.17B | -$1.55B | -$492.00M | -$809.00M | $1.61B | $83.00M | $23.00M | -$20.00M | | $18.00M |
|---|
| 2023-12-31 | $867.00M | -$1.40B | -$456.00M | -$508.00M | $1.46B | -$167.00M | $246.00M | $3.00M | | $39.00M |
|---|
| 2022-12-31 | $486.00M | -$933.00M | -$428.00M | -$633.00M | $1.34B | $127.00M | $25.00M | $2.00M | | -$16.00M |
|---|
| 2021-12-31 | $582.00M | -$728.00M | -$403.00M | -$8.00M | $600.00M | $126.00M | $28.00M | -$13.00M | -$200.00M* | -$16.00M |
|---|
| 2020-12-31 | $501.00M | -$951.00M | -$377.00M | -$657.00M | $1.25B | $52.00M | $247.00M | -$27.00M | | $38.00M |
|---|
| 2019-12-31 | $660.00M | -$1.29B | -$337.00M | -$256.00M | $950.00M | -$104.00M | $390.00M | -$24.00M | | -$8.00M |
|---|
| 2018-12-31 | $528.00M | -$1.07B | -$312.00M | -$856.00M | $1.50B | $26.00M | $197.00M | -$24.00M | | -$8.00M |
|---|
| 2017-12-31 | $521.60M | -$1.03B | -$288.30M | -$4.60M | $550.00M | $171.10M | $149.60M | -$45.20M | | $20.80M |
|---|
| 2016-12-31 | $392.80M | -$720.20M | -$266.50M | -$313.40M | $800.00M | $84.30M | $26.60M | -$1.70M | | $1.90M |
|---|
| 2015-12-31 | $871.20M | -$919.20M | -$247.30M | -$183.00M | $250.70M | $18.50M | $151.20M | $6.80M | | -$51.10M |
|---|
| 2014-12-31 | $891.60M | -$917.70M | -$225.80M | -$358.50M | $812.90M | -$138.10M | $0.00 | -$17.30M | | $47.10M |
|---|
| 2013-12-31 | $731.00M | -$754.70M | -$208.30M | -$1.50M | $250.00M | $11.90M | $0.00 | -$28.80M | -$11.00M* | -$11.40M |
|---|
| 2012-12-31 | $841.10M | -$1.16B | -$199.30M | -$1.40M | $385.00M | $164.70M | | -$8.90M | -$15.90M* | $9.80M |
|---|
| 2011-12-31 | $702.70M | -$652.10M | -$188.10M | | $400.00K | $55.40M | | -$9.40M | -$56.80M* | -$147.90M |
|---|
| 2010-12-31 | $984.90M | -$866.50M | -$174.60M | -$307.80M | $500.00M | -$142.60M | $5.50M | $9.30M | -$24.20M* | -$16.00M |
|---|
| 2009-12-31 | $657.10M | -$1.15B | -$165.50M | -$377.90M | $800.20M | $103.90M | $1.00M | -$21.80M | -$19.70M* | -$171.60M |
|---|
| 2008-12-31 | $338.20M | -$866.10M | -$154.30M | -$154.30M | $500.00M | -$25.20M | | -$18.30M | -$18.70M* | -$398.70M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $368.00M | -$393.00M | -$137.00M | -$1.07B | | $795.00M* | $6.00M* | $1.00M | | -$441.00M |
|---|
| 2025-12-31 | $269.00M* | -$291.00M* | -$130.00M* | $0.00* | $296.00M* | -$104.00M* | $5.00M* | -$10.00M* | $18.00M* | |
|---|
| 2025-09-30 | $408.00M* | -$711.00M* | -$130.00M* | -$300.00M* | $1.01B* | -$100.00M* | $6.00M* | -$5.00M* | | |
|---|
| 2025-06-30 | $243.00M* | -$490.00M* | -$131.00M* | $0.00* | $1.16B* | -$486.00M* | $6.00M* | $6.00M* | | |
|---|
| 2025-03-31 | $249.00M | -$404.00M | -$130.00M | $0.00 | $0.00 | $220.00M* | $6.00M* | $9.00M | | -$56.00M |
|---|
| 2024-12-31 | $254.00M* | -$607.00M* | -$123.00M* | -$504.00M* | $0.00* | $228.00M* | $5.00M* | -$20.00M* | $18.00M* | |
|---|
| 2024-09-30 | $351.00M* | -$407.00M* | -$123.00M* | $0.00* | $644.00M* | $278.00M* | $6.00M* | -$6.00M* | | |
|---|
| 2024-06-30 | $255.00M* | -$180.00M* | -$123.00M* | -$5.00M* | $372.00M* | -$282.00M* | $6.00M* | $21.00M* | | |
|---|
| 2024-03-31 | $307.00M | -$353.00M | -$123.00M | -$300.00M | $597.00M | -$141.00M | $6.00M* | -$15.00M | | -$28.00M |
|---|
| 2023-12-31 | $245.00M* | -$449.00M* | -$115.00M* | -$104.00M* | $297.00M* | -$26.00M* | $45.00M* | -$39.00M* | | |
|---|
| 2023-09-30 | $311.00M* | -$470.00M* | -$115.00M* | $0.00* | $296.00M* | $5.00M* | $125.00M | $43.00M* | | |
|---|
| 2023-06-30 | $123.00M* | -$219.00M* | -$113.00M* | -$404.00M* | $0.00* | $386.00M* | $70.00M | $4.00M* | $6.00M* | |
|---|
| 2023-03-31 | $188.00M | -$263.00M | -$113.00M | $0.00 | $862.00M | -$532.00M | $6.00M* | -$5.00M | | $137.00M |
|---|
| 2022-12-31 | $1.00M* | -$334.00M* | -$106.00M* | -$254.00M* | $100.00M* | $259.00M* | $6.00M* | $5.00M* | | |
|---|
| 2022-09-30 | $185.00M* | -$229.00M* | -$107.00M* | -$75.00M* | $588.00M* | -$16.00M* | $6.00M | $4.00M* | -$29.00M* | |
|---|
| 2022-06-30 | $49.00M* | -$147.00M* | -$108.00M* | -$4.00M* | $0.00* | $123.00M* | $6.00M | -$6.00M* | $36.00M* | |
|---|
| 2022-03-31 | $251.00M | -$223.00M | -$107.00M | -$300.00M | $650.00M | -$239.00M | $7.00M* | -$1.00M | | $31.00M |
|---|
| 2021-12-31 | $105.00M* | -$276.00M* | -$99.00M* | -$4.00M* | $300.00M* | $199.00M* | $6.00M* | -$37.00M* | -$178.00M* | |
|---|
| 2021-09-30 | $270.00M* | -$262.00M* | -$101.00M* | $0.00* | $300.00M* | -$219.00M* | $6.00M* | $20.00M* | | |
|---|
| 2021-06-30 | $62.00M* | -$152.00M* | -$101.00M* | -$4.00M* | $0.00* | $199.00M* | $7.00M* | -$6.00M* | | |
|---|
| 2021-03-31 | $145.00M | -$38.00M | -$102.00M | $0.00 | $0.00 | -$53.00M | $8.00M* | $10.00M | | -$38.00M |
|---|
| 2020-12-31 | $65.00M* | -$272.00M* | -$96.00M* | -$3.00M* | $200.00M* | -$33.00M* | $6.00M* | -$5.00M* | | |
|---|
| 2020-09-30 | $117.00M* | -$287.00M* | -$94.00M* | $0.00* | $0.00* | $237.00M* | $6.00M | $6.00M* | | |
|---|
| 2020-06-30 | $159.00M* | -$213.00M* | -$94.00M* | -$354.00M* | $750.00M* | -$85.00M* | $7.00M | -$20.00M* | | |
|---|
| 2020-03-31 | $160.00M | -$179.00M | -$93.00M | -$300.00M | $300.00M | -$67.00M | $228.00M | -$8.00M | | $41.00M |
|---|
| 2019-12-31 | $151.00M* | -$426.00M* | -$84.00M* | -$3.00M* | $0.00* | -$12.00M* | $205.00M* | -$13.00M* | | |
|---|
| 2019-09-30 | $232.10M* | -$254.00M* | -$85.20M* | -$249.60M* | $300.00M* | -$41.30M* | $125.00M | -$1.10M* | -$600.00K* | |
|---|
| 2019-06-30 | $95.80M* | -$242.20M* | -$84.10M* | -$3.10M* | $650.00M* | -$239.20M* | $6.00M | -$26.80M* | | |
|---|
| 2019-03-31 | $181.10M | -$364.80M | -$83.70M | -$300.00K | $0.00 | $188.50M | $54.60M | $16.90M | | -$7.70M |
|---|
| 2018-12-31 | $85.80M* | -$251.30M* | -$78.70M* | -$252.90M* | $0.00* | $304.40M* | $5.70M* | -$34.90M* | | |
|---|
| 2018-09-30 | $167.80M* | -$297.80M* | -$78.50M* | -$100.10M* | $500.00M* | -$70.70M* | $91.20M | $23.90M* | | |
|---|
| 2018-06-30 | $118.10M* | -$365.70M* | -$77.30M* | | | -$269.80M* | $93.80M | -$12.30M* | $497.00M* | |
|---|
| 2018-03-31 | $156.30M | -$152.20M | -$77.50M | | | $62.10M | $6.30M | -$700.00K | | -$5.70M |
|---|
| 2017-12-31 | $70.30M* | -$394.30M* | -$72.60M* | -$2.10M* | $550.00M* | -$110.10M* | $6.40M* | -$28.90M* | | $18.70M* |
|---|
| 2017-09-30 | $201.50M* | -$387.20M* | -$72.60M* | -$100.00K* | $0.00* | $116.70M* | $5.90M* | $16.50M* | | $1.90M* |
|---|
| 2017-06-30 | $76.30M* | -$164.70M* | -$71.60M* | | | $105.80M* | | -$15.70M* | $134.90M* | -$1.10M* |
|---|
| 2017-03-31 | $173.50M | -$87.20M | -$71.50M | | | $58.70M | | -$17.10M | | $1.90M |
|---|
| 2016-12-31 | -$261.20M* | $51.60M* | -$66.70M* | -$311.50M* | $500.00M* | $5.80M* | $6.20M* | $700.00K* | -$1.90M* | -$76.50M* |
|---|
| 2016-09-30 | $144.00M* | -$271.00M* | -$66.60M* | -$100.00K* | | -$49.30M* | $6.60M* | $14.50M* | $300.10M* | $78.20M* |
|---|
| 2016-06-30 | $281.70M* | -$280.80M* | -$66.70M* | | | $74.20M* | $7.60M* | -$20.50M* | $6.20M* | $1.70M* |
|---|
| 2016-03-31 | $228.30M | -$220.00M | -$66.50M | | | $53.60M | | $3.60M | | -$1.00M |
|---|
| 2015-12-31 | $175.90M* | -$306.20M* | -$62.20M* | -$1.00M* | $0.00* | $50.70M* | $5.80M* | $3.60M* | | -$133.40M* |
|---|
| 2015-09-30 | $178.00M* | -$142.70M* | -$62.20M* | -$30.60M* | | -$123.00M* | $5.90M* | $8.30M* | $250.70M* | $84.40M* |
|---|
| 2015-06-30 | $202.60M* | -$219.40M* | -$62.20M* | | | $190.60M* | $17.40M* | -$20.40M* | -$151.40M* | -$42.80M* |
|---|
| 2015-03-31 | $314.70M | -$250.90M | -$60.70M | | | -$99.80M | $122.10M | $15.30M | | $40.70M |
|---|
| 2014-12-31 | $127.70M* | -$277.30M* | -$56.50M* | -$310.80M* | $810.00M* | -$212.50M* | $0.00* | -$34.70M* | | $45.90M* |
|---|
| 2014-09-30 | $315.70M* | -$271.40M* | -$56.40M* | -$46.90M* | | $45.90M* | $0.00* | $5.00M* | $2.90M* | -$5.20M* |
|---|
| 2014-06-30 | $154.60M* | -$192.20M* | -$56.40M* | | | $86.60M* | $0.00* | $9.90M* | -$800.00K* | $1.70M* |
|---|
| 2014-03-31 | $293.60M | -$176.80M | -$56.50M | | | -$58.10M | $0.00 | $2.50M | | $4.70M |
|---|
| 2013-12-31 | $87.90M* | -$241.50M* | -$52.10M* | -$700.00K* | $250.00M* | -$22.90M* | | -$37.50M* | $8.90M* | -$7.90M* |
|---|
| 2013-09-30 | $219.80M* | -$191.00M* | -$52.00M* | | | $24.20M* | | $8.60M* | -$3.40M* | $6.20M* |
|---|
| 2013-06-30 | $224.70M* | -$202.50M* | -$52.00M* | | | -$300.00K* | | -$9.30M* | -$2.50M* | -$41.90M* |
|---|
| 2013-03-31 | $198.60M | -$119.70M | -$52.20M | | | $10.90M | | $9.40M | -$14.80M* | $32.20M |
|---|
| 2012-12-31 | $240.80M* | -$637.80M* | -$49.70M* | | $310.00M* | $147.10M* | $0.00* | -$24.90M* | -$5.40M* | -$19.90M* |
|---|
| 2012-09-30 | $261.10M* | -$195.90M* | -$49.90M* | | | -$92.40M* | $200.00K | $16.40M* | $70.80M* | $10.30M* |
|---|
| 2012-06-30 | $124.20M* | -$186.70M* | -$49.80M* | | | $130.80M* | | -$14.70M* | -$3.90M* | -$100.00K* |
|---|
| 2012-03-31 | $215.00M | -$135.10M | -$49.90M | | | -$20.80M | | $14.30M | -$4.00M* | $19.50M |
|---|
| 2011-12-31 | $90.00M* | -$145.70M* | -$47.00M* | -$700.00K* | $0.00* | $80.70M* | $800.00K* | -$8.40M* | -$4.00M* | -$34.30M* |
|---|
| 2011-09-30 | $145.90M* | -$165.30M* | -$46.90M* | $0.00* | $0.00* | $22.10M* | $100.00K | $16.40M* | -$3.70M* | -$31.40M* |
|---|
| 2011-06-30 | $205.50M* | -$107.80M* | -$47.10M* | | | -$32.40M* | $1.00M | -$23.00M* | -$45.20M* | -$49.00M* |
|---|
| 2011-03-31 | $261.30M | -$233.30M | -$47.10M | | | -$15.00M | $600.00K | $5.60M* | | -$33.20M |
|---|
| 2010-12-31 | $289.30M* | -$260.00M* | -$43.70M* | -$700.00K* | $0.00* | $47.40M* | $1.20M* | -$5.30M* | -$5.90M* | $22.30M* |
|---|
| 2010-09-30 | $216.40M* | -$210.90M* | -$43.70M* | -$206.30M* | $200.00M* | $0.00* | $2.00M | $15.00M* | -$6.60M* | -$34.10M* |
|---|
| 2010-06-30 | $290.00M* | -$163.40M* | -$43.60M* | -$800.00K* | | -$350.30M* | $1.00M | $3.70M* | $294.30M* | $30.90M* |
|---|
| 2010-03-31 | $189.20M | -$232.20M | -$43.60M | -$100.00M | | $160.30M | | -$4.10M | -$4.70M* | -$35.10M |
|---|
| 2009-12-31 | $66.60M* | -$265.70M* | -$41.40M* | -$900.00K* | $250.00M* | $20.00M* | | -$25.30M* | -$4.70M* | -$1.40M* |
|---|
| 2009-09-30 | $150.60M* | -$294.90M* | -$41.40M* | -$376.30M* | | -$67.50M* | | $14.40M* | $545.60M* | -$69.50M* |
|---|