Alliant Energy Corporation

LNT ·Utilities, Utilities - Regulated Electric, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $129.7M $306.7M
Depreciation & Amortization $273.6M $239.7M
Depreciation — —
Amortization — —
Stock-Based Compensation — —
Net Cash from Operating Activities $657.1M $338.2M
Investing Activities
Capital Expenditures $1.20B —
Business Acquisitions — —
Net Cash from Investing Activities $-1.15B $-866.1M
Financing Activities
Dividends Paid $165.5M $154.3M
Stock Repurchases — —
Net Cash from Financing Activities $320.2M $129.2M
Net Change in Cash $-171.6M $-398.7M
Free Cash Flow $-545.5M —
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