Ameren Corp
NYSE:AEE

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Ameren Corp
NYSE:AEE
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Price: 89.29 USD 0.81% Market Closed
Market Cap: 23.8B USD
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Cash Flow Statement

Cash Flow Statement
Ameren Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
581
592
604
605
655
636
633
630
656
659
656
702
621
529
578
624
693
821
861
801
808
834
789
853
856
877
964
928
985
995
1 013
1 014
1 041
1 079
1 091
1 121
1 162
1 157
1 154
1 175
1 138
Depreciation & Amortization
692
710
729
748
766
777
792
809
820
835
842
849
863
876
889
906
922
938
953
969
984
1 002
1 020
1 040
1 059
1 085
1 117
1 149
1 186
1 219
1 248
1 288
1 332
1 438
1 464
1 476
1 485
1 432
1 461
1 489
1 511
Change in Deffered Taxes
522
451
426
389
399
369
352
387
415
386
395
427
388
539
514
445
385
224
230
197
156
167
158
181
148
148
151
139
162
156
161
163
154
170
174
170
161
229
238
239
246
Stock-Based Compensation
28
25
24
24
25
24
22
22
21
17
15
13
12
17
19
19
20
20
20
20
20
20
20
21
21
21
21
21
22
22
20
23
23
24
28
26
27
26
26
26
19
Other Non-Cash Items
52
89
55
82
88
127
130
102
103
100
100
113
108
91
99
105
113
99
87
67
55
76
103
101
111
79
36
46
42
79
108
119
140
70
52
20
19
72
95
105
141
Cash Taxes Paid
0
(27)
0
0
0
(15)
0
0
0
(12)
0
0
0
(19)
0
0
0
(21)
0
0
0
(13)
0
0
0
(13)
0
0
0
1
0
0
0
8
0
0
0
24
0
0
0
Cash Interest Paid
0
333
0
0
0
335
0
0
0
358
0
0
0
370
0
0
0
387
0
0
0
367
0
0
0
383
0
0
0
426
0
0
0
476
0
0
0
546
0
0
0
Change in Working Capital
(265)
(277)
(190)
(160)
(18)
122
161
99
54
137
106
126
225
83
(35)
(5)
44
88
168
195
149
91
3
(190)
(343)
(462)
(866)
(793)
(785)
(788)
(446)
(487)
(599)
(494)
(410)
(285)
(132)
(326)
(388)
(506)
(557)
Cash from Operating Activities
1 582
N/A
1 565
-1%
1 624
+4%
1 664
+2%
1 890
+14%
2 031
+7%
2 068
+2%
2 027
-2%
2 048
+1%
2 117
+3%
2 099
-1%
2 217
+6%
2 205
-1%
2 118
-4%
2 045
-3%
2 075
+1%
2 157
+4%
2 170
+1%
2 299
+6%
2 229
-3%
2 152
-3%
2 170
+1%
2 073
-4%
1 985
-4%
1 831
-8%
1 727
-6%
1 402
-19%
1 469
+5%
1 590
+8%
1 661
+4%
2 084
+25%
2 097
+1%
2 068
-1%
2 263
+9%
2 371
+5%
2 502
+6%
2 695
+8%
2 564
-5%
2 560
0%
2 502
-2%
2 479
-1%
Investing Cash Flow
Capital Expenditures
(1 785)
(1 859)
(1 841)
(1 824)
(1 883)
(1 969)
(2 052)
(2 119)
(2 144)
(2 131)
(2 145)
(2 155)
(2 169)
(2 195)
(2 255)
(2 275)
(2 339)
(2 338)
(2 312)
(2 360)
(2 406)
(2 442)
(2 548)
(2 576)
(2 600)
(3 299)
(3 516)
(3 782)
(3 986)
(3 523)
(3 425)
(3 316)
(3 350)
(3 380)
(3 541)
(3 692)
(3 555)
(3 771)
(3 722)
(3 828)
(4 223)
Other Items
(117)
142
(2)
2
16
(7)
5
(17)
(21)
(27)
(42)
(27)
(22)
(9)
(7)
1
0
2
6
(1)
(9)
7
(4)
(20)
(18)
(30)
(18)
8
(8)
(5)
6
(4)
10
10
(13)
(15)
(13)
(27)
(18)
(13)
(25)
Cash from Investing Activities
(1 902)
N/A
(1 717)
+10%
(1 843)
-7%
(1 822)
+1%
(1 867)
-2%
(1 976)
-6%
(2 047)
-4%
(2 136)
-4%
(2 165)
-1%
(2 158)
+0%
(2 187)
-1%
(2 182)
+0%
(2 191)
0%
(2 204)
-1%
(2 262)
-3%
(2 274)
-1%
(2 339)
-3%
(2 336)
+0%
(2 306)
+1%
(2 361)
-2%
(2 415)
-2%
(2 435)
-1%
(2 552)
-5%
(2 596)
-2%
(2 618)
-1%
(3 329)
-27%
(3 534)
-6%
(3 774)
-7%
(3 994)
-6%
(3 528)
+12%
(3 419)
+3%
(3 320)
+3%
(3 340)
-1%
(3 370)
-1%
(3 554)
-5%
(3 707)
-4%
(3 568)
+4%
(3 798)
-6%
(3 740)
+2%
(3 841)
-3%
(4 248)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(51)
0
0
(75)
(24)
(7)
16
56
74
76
71
72
68
62
58
51
476
588
707
736
308
188
67
40
333
333
332
332
346
351
351
348
Net Issuance of Debt
538
547
619
523
460
664
443
594
527
258
594
479
503
590
709
683
645
623
471
594
774
790
1 022
1 126
1 282
1 791
2 085
2 297
2 267
2 044
1 750
1 679
1 901
1 484
1 607
1 642
1 310
1 662
1 663
1 781
2 256
Cash Paid for Dividends
(388)
(390)
(392)
(395)
(397)
(402)
(406)
(409)
(413)
(416)
(420)
(424)
(427)
(431)
(435)
(440)
(445)
(451)
(456)
(461)
(467)
(472)
(478)
(483)
(489)
(494)
(512)
(532)
(550)
(565)
(577)
(588)
(599)
(610)
(623)
(635)
(649)
(662)
(675)
(688)
(701)
Other
(11)
(30)
(28)
(14)
(27)
(30)
(51)
(65)
(51)
(49)
(56)
(58)
(35)
(33)
(12)
(17)
(39)
(41)
(55)
(46)
(53)
(52)
(42)
(49)
(44)
(46)
(60)
(63)
(72)
(66)
(44)
(41)
(35)
(39)
(51)
(49)
(54)
(56)
(41)
(50)
(56)
Cash from Financing Activities
139
N/A
127
-9%
199
+57%
114
-43%
36
-68%
232
+544%
(14)
N/A
120
N/A
63
-48%
(258)
N/A
67
N/A
(54)
N/A
(34)
+37%
102
N/A
255
+150%
242
-5%
217
-10%
205
-6%
36
-82%
158
+339%
326
+106%
334
+2%
564
+69%
652
+16%
800
+23%
1 727
+116%
2 101
+22%
2 409
+15%
2 381
-1%
1 721
-28%
1 317
-23%
1 117
-15%
1 307
+17%
1 168
-11%
1 266
+8%
1 290
+2%
939
-27%
1 290
+37%
1 298
+1%
1 394
+7%
1 847
+32%
Change in Cash
Net Change in Cash
(181)
N/A
(25)
+86%
(20)
+20%
(44)
-120%
59
N/A
287
+386%
7
-98%
11
+57%
(54)
N/A
(299)
-454%
(21)
+93%
(19)
+10%
(20)
-5%
16
N/A
38
+138%
43
+13%
35
-19%
39
+11%
29
-26%
26
-10%
63
+142%
69
+10%
85
+23%
41
-52%
13
-68%
125
+862%
(31)
N/A
104
N/A
(23)
N/A
(146)
-535%
(18)
+88%
(106)
-489%
35
N/A
61
+74%
83
+36%
85
+2%
66
-22%
56
-15%
118
+111%
55
-53%
78
+42%
Free Cash Flow
Free Cash Flow
(203)
N/A
(294)
-45%
(217)
+26%
(160)
+26%
7
N/A
62
+786%
16
-74%
(92)
N/A
(96)
-4%
(14)
+85%
(46)
-229%
62
N/A
36
-42%
(77)
N/A
(210)
-173%
(200)
+5%
(182)
+9%
(168)
+8%
(13)
+92%
(131)
-908%
(254)
-94%
(272)
-7%
(475)
-75%
(591)
-24%
(769)
-30%
(1 572)
-104%
(2 114)
-34%
(2 313)
-9%
(2 396)
-4%
(1 862)
+22%
(1 341)
+28%
(1 219)
+9%
(1 282)
-5%
(1 117)
+13%
(1 170)
-5%
(1 190)
-2%
(860)
+28%
(1 207)
-40%
(1 162)
+4%
(1 326)
-14%
(1 744)
-32%

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