Alliant Energy Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $467.5M | $381.7M | $388.4M | $393.3M | $376.2M | $335.7M | $321.9M | $306.3M |
| Depreciation & Amortization | $461.8M | $411.6M | $401.3M | $388.1M | $370.9M | $332.4M | $321.0M | $287.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $0 | $0 | $13.4M | $16.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $521.6M | $392.8M | $871.2M | $891.6M | $731.0M | $841.1M | $702.7M | $984.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.47B | $1.20B | $1.03B | $902.8M | $798.3M | $1.16B | $673.4M | $866.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.03B | $-720.2M | $-919.2M | $-917.7M | $-754.7M | $-1.16B | $-652.1M | $-866.5M |
| Financing Activities | ||||||||
| Dividends Paid | $288.3M | $266.5M | $247.3M | $225.8M | $208.3M | $199.3M | $188.1M | $174.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $532.6M | $329.3M | $-3.1M | $73.2M | $12.3M | $324.2M | $-198.5M | $-134.4M |
| Net Change in Cash | $19.7M | $2.4M | $-51.1M | $47.1M | $-11.4M | $9.8M | $-147.9M | $-16.0M |
| Free Cash Flow | $-945.3M | $-804.0M | $-163.1M | $-11.2M | $-67.3M | $-317.0M | $29.3M | $118.0M |