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  • ALLIANT ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 288.00 M 425.30 M 315.70 M -7.70 M 145.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 286.40 M 310.00 M 305.40 M 380.40 M 382.40 M
    Depreciation & Depletion 241.90 M 262.70 M 261.40 M 320.30 M 316.90 M
    Amortization of Intangible Assets 44.50 M 47.30 M 44.00 M 60.10 M 65.50 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -6.50 M -240.30 M -156.40 M 411.40 M 1.20 M
    Funds from Operations 641.40 M 594.70 M 683.70 M 787.00 M 659.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -321.90 M -5.90 M -263.00 M -186.80 M -161.10 M
    Incline (Decline) in Receivables -269.60 M 8.20 M 38.00 M -44.00 M -113.40 M
    Incline (Decline) in Inventories -24.00 M -6.60 M 28.20 M -27.20 M -15.60 M
    Incline (Decline) in Accounts Payable 19.80 M 31.50 M -65.70 M 94.50 M 34.50 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Accruals 289.30 M 9.80 M -92.40 M 13.80 M 35.30 M
    Incline (Decline) in Other Assets or Liabilties -337.40 M -48.80 M -171.10 M -223.90 M -101.90 M
    Net Cash Flow/Operating Activities 319.50 M 588.80 M 420.70 M 600.20 M 498.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 3.50 M 83.60 M 244.60 M
    Decrease in Investments 0.00 0.00 51.70 M 151.20 M 376.40 M
    Disposal of Fixed Assets 12.90 M 900.80 M 832.10 M 197.60 M 42.30 M
    Other Uses - Investing 0.00 29.80 M 5.20 M -44.20 M 175.20 M
    Other Sources - Investing 38.30 M 0.00 13.80 M 44.20 M 0.00
    Net Cash Flow - Investing 866.10 M -329.00 M -468.00 M 288.90 M 634.50 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.30 M 34.10 M 49.60 M 29.30 M 115.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.70 M 296.80 M 105.10 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 500.00 M 300.00 M 39.10 M 255.80 M 293.60 M
    Incline or Decline in Short Term Borrowings -25.20 M -67.50 M -14.90 M 180.00 M -24.50 M
    Reduction in Long Term Debt 154.30 M 273.20 M 535.90 M 571.90 M 109.50 M
    Cash Dividends Paid Total 154.30 M 143.20 M 134.40 M 121.90 M 114.00 M
    Common Dividends (Cash) 154.30 M 143.20 M 134.40 M 121.90 M 114.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 8.40 M 0.00 0.00 32.90 M
    Other Uses - Financing -17.90 M 8.40 M -127.20 M -79.70 M -1.40 M
    Net Cash Flow - Financing 147.90 M -438.20 M -828.80 M -308.40 M 159.30 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —