Income Statement

1 Year	13%
3 Years	2%
5 Years	2%

5.5B

Gross Proft

1 Year	10%
3 Years	1%
5 Years	1%

1.3B

Operating Income

1 Year	-2%
3 Years	-1%
5 Years	0%

Net Income

1 Year	5%
3 Years	6%
5 Years	9%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Revenue
Revenue	6 707 +5%	6 394 +4%	6 177 +3%	5 994 +1%	5 920 +2%	5 794 +0%	5 782 -1%	5 813 +0%	5 794 -2%	5 910 -2%	6 013 -1%	6 078 -3%	6 262 0%	6 291 +0%	6 274 +0%	6 273 +0%	6 247 +1%	6 177 +1%	6 131 -2%	6 267 +2%	6 157 +1%	6 076 +1%	6 028 +0%	6 002 +0%	5 976 -2%	6 098 -1%	6 160 +3%	5 997 0%	6 015 -1%	6 053 +1%	6 005 +1%	5 973 +0%	5 957 +2%	5 838 +1%	5 774 -1%	5 845 +0%	5 844 +1%	5 781 -5%	6 101 -8%	6 660 N/A

Gross Profit
Cost of Revenue	(1 162)	(1 048)	(973)	(943)	(900)	(785)	(777)	(782)	(811)	(887)	(926)	(925)	(938)	(955)	(967)	(977)	(975)	(951)	(975)	(999)	(984)	(964)	(894)	(873)	(844)	(929)	(1 015)	(985)	(1 028)	(1 069)	(1 051)	(1 060)	(1 063)	(1 028)	(1 062)	(1 192)	(1 209)	(1 252)	(1 261)	(1 339)
Gross Profit	5 545 +4%	5 346 +3%	5 204 +3%	5 051 +1%	5 020 +0%	5 009 +0%	5 005 -1%	5 031 +1%	4 983 -1%	5 023 -1%	5 087 -1%	5 153 -3%	5 324 0%	5 336 +1%	5 307 +0%	5 296 +0%	5 272 +1%	5 226 +1%	5 156 -2%	5 268 +2%	5 173 +1%	5 112 0%	5 134 +0%	5 129 0%	5 132 -1%	5 169 +0%	5 145 +3%	5 012 +1%	4 987 +0%	4 984 +1%	4 954 +1%	4 913 +0%	4 894 +2%	4 810 +2%	4 712 +1%	4 653 +0%	4 635 +2%	4 529 -6%	4 840 -9%	5 321 N/A

Operating Income
Operating Expenses	(4 197)	(4 013)	(3 857)	(3 744)	(3 645)	(3 709)	(3 737)	(3 737)	(3 763)	(3 756)	(3 833)	(3 886)	(3 952)	(3 979)	(3 891)	(3 844)	(3 818)	(3 803)	(3 872)	(3 862)	(3 829)	(3 790)	(3 758)	(3 818)	(3 909)	(3 910)	(3 901)	(3 833)	(3 723)	(3 730)	(3 654)	(3 607)	(3 649)	(3 626)	(3 591)	(3 521)	(3 420)	(3 341)	(3 612)	(4 121)
Depreciation & Amortization	(1 164)	(1 146)	(1 132)	(1 115)	(1 101)	(1 075)	(1 049)	(1 024)	(1 002)	(995)	(987)	(980)	(969)	(955)	(941)	(925)	(909)	(896)	(885)	(871)	(859)	(845)	(830)	(820)	(810)	(796)	(788)	(774)	(757)	(745)	(729)	(717)	(712)	(706)	(705)	(691)	(681)	(673)	(696)	(731)
Operations Maintenance	(1 815)	(1 774)	(1 710)	(1 671)	(1 643)	(1 661)	(1 684)	(1 700)	(1 766)	(1 745)	(1 774)	(1 769)	(1 758)	(1 772)	(1 730)	(1 714)	(1 706)	(1 693)	(1 749)	(1 747)	(1 751)	(1 733)	(1 684)	(1 701)	(1 693)	(1 694)	(1 711)	(1 687)	(1 672)	(1 691)	(1 624)	(1 603)	(1 638)	(1 617)	(1 614)	(1 593)	(1 541)	(1 511)	(1 576)	(1 646)
Purchased Fuel Power Gas	(692)	(581)	(512)	(469)	(415)	(490)	(526)	(532)	(515)	(535)	(588)	(657)	(741)	(769)	(733)	(716)	(719)	(737)	(765)	(771)	(748)	(745)	(782)	(836)	(875)	(878)	(858)	(835)	(828)	(826)	(835)	(821)	(836)	(845)	(812)	(784)	(746)	(714)	(900)	(1 173)
Other Operating Expenses	(526)	(512)	(503)	(489)	(486)	(483)	(478)	(481)	(480)	(481)	(484)	(480)	(484)	(483)	(487)	(489)	(484)	(477)	(473)	(473)	(471)	(467)	(462)	(461)	(531)	(542)	(544)	(537)	(466)	(468)	(466)	(466)	(463)	(458)	(460)	(453)	(452)	(443)	(439)	(571)
Operating Income	1 348 +1%	1 333 -1%	1 347 +3%	1 307 -5%	1 375 +6%	1 300 +3%	1 268 -2%	1 294 +6%	1 220 -4%	1 267 +1%	1 254 -1%	1 267 -8%	1 372 +1%	1 357 -4%	1 416 -2%	1 452 0%	1 454 +2%	1 423 +11%	1 284 -9%	1 406 +5%	1 344 +2%	1 322 -4%	1 376 +5%	1 311 +7%	1 223 -3%	1 259 +1%	1 244 +6%	1 179 -7%	1 264 +1%	1 254 -4%	1 300 0%	1 306 +5%	1 245 +5%	1 184 +6%	1 121 -1%	1 132 -7%	1 215 +2%	1 188 -3%	1 228 +2%	1 200 N/A

Pre-Tax Income
Interest Income Expense	(359)	(356)	(370)	(386)	(397)	(390)	(373)	(358)	(345)	(346)	(340)	(343)	(344)	(349)	(359)	(357)	(356)	(354)	(353)	(351)	(348)	(342)	(338)	(327)	(321)	(314)	(307)	(307)	(308)	(314)	(342)	(345)	(357)	(368)	(355)	(368)	(363)	(360)	(377)	(390)
Total Other Income	188	175	157	149	147	122	119	104	90	95	68	64	55	50	57	50	41	36	92	77	68	61	5	8	8	3	17	19	27	30	17	18	13	13	10	8	6	1	2	3
Pre-Tax Income	1 177 +2%	1 152 +2%	1 134 +6%	1 070 -5%	1 125 +9%	1 032 +2%	1 014 -3%	1 040 +8%	965 -5%	1 016 +3%	982 -1%	988 -9%	1 083 +2%	1 058 -5%	1 114 -3%	1 145 +1%	1 139 +3%	1 105 +8%	1 023 -10%	1 132 +6%	1 064 +2%	1 041 0%	1 043 +5%	992 +9%	910 -4%	948 -1%	954 +7%	891 -9%	983 +1%	970 -1%	975 0%	979 +9%	901 +9%	829 +7%	776 +1%	772 -10%	858 +3%	829 -3%	853 +5%	813 N/A

Net Income
Tax Provision	(164)	(157)	(149)	(142)	(161)	(155)	(158)	(187)	(176)	(182)	(174)	(187)	(222)	(237)	(267)	(367)	(407)	(422)	(402)	(430)	(408)	(382)	(386)	(361)	(328)	(363)	(353)	(339)	(379)	(377)	(380)	(373)	(340)	(311)	(297)	(289)	(319)	(307)	(315)	(299)
Income from Continuing Operations	1 013	995	985	928	964	877	856	853	789	834	808	801	861	821	847	778	732	683	621	702	656	659	657	631	582	585	601	552	604	593	595	606	561	518	479	483	539	522	538	514
Income to Minority Interest	(4)	(5)	(5)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)
Net Income (Common)	1 009 +2%	990 +1%	980 +6%	922 -4%	958 +10%	871 +2%	850 +0%	847 +8%	783 -5%	828 +3%	802 +1%	795 -7%	855 +5%	815 +19%	687 +11%	618 +8%	572 +9%	523 -15%	615 -12%	696 +7%	650 0%	653 +0%	650 +4%	624 0%	627 0%	630 -3%	649 +8%	599 +0%	598 +2%	586 +2%	575 -2%	584 +10%	530 +83%	289 N/A	(904) -9%	(832) -16%	(716) +26%	(974) N/A	207 +75%	118 N/A

Balance Sheet

36.2B

Assets

1 Year	10%
3 Years	10%
5 Years	8%

26.4B

Liabilities

1 Year	12%
3 Years	10%
5 Years	8%

9.8B

Equity

1 Year	7%
3 Years	8%
5 Years	7%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Assets
Cash & Cash Equivalents	7	8	7	99	6	139	6	8	42	16	20	6	8	16	11	29	30	10	9	10	8	9	18	13	13	292	72	2	6	5	13	46	26	30	169	150	161	184	298	117
Cash Equivalents	7	8	7	99	6	139	6	8	42	16	20	6	8	16	11	29	30	10	9	10	8	9	18	13	13	292	72	2	6	5	13	46	26	30	169	150	161	184	298	117
Total Receivables	647	519	626	502	525	480	596	562	521	456	534	552	591	542	689	634	612	515	592	523	524	500	592	510	484	486	621	568	624	504	584	667	754	600	578	500	549	425	605	486
Accounts Receivables	560	434	515	397	464	415	525	486	456	393	478	461	517	463	605	560	514	445	507	446	457	437	543	445	428	388	508	456	524	423	467	454	553	404	469	425	479	354	523	417
Other Receivables	87	85	111	105	61	65	71	76	65	63	56	91	74	79	84	74	98	70	85	77	67	63	49	65	56	98	113	112	100	81	117	213	201	196	109	75	70	71	82	69
Inventory	520	592	595	527	467	521	557	514	471	494	488	433	402	483	525	475	453	522	547	512	467	527	551	515	483	538	548	500	449	524	561	491	424	526	581	511	461	570	756	686
Other Current Assets	857	849	976	988	825	513	431	536	430	465	453	523	421	492	415	547	472	565	433	526	451	557	438	556	478	601	742	921	914	661	784	761	636	816	1 945	2 247	2 125	2 417	747	865
Total Current Assets	2 031	1 968	2 204	2 116	1 823	1 653	1 590	1 620	1 464	1 431	1 495	1 514	1 422	1 533	1 640	1 685	1 567	1 612	1 581	1 571	1 450	1 593	1 599	1 594	1 458	1 917	1 983	1 991	1 993	1 694	1 942	1 965	1 840	1 972	3 273	3 408	3 296	3 596	2 406	2 154
PP&E Net	29 578	58 522	57 118	28 020	27 307	26 807	25 541	25 081	24 678	24 412	23 932	23 514	23 080	22 810	22 379	21 998	21 666	21 466	20 906	20 589	20 298	20 113	19 647	19 324	19 000	18 799	18 307	17 986	17 700	17 424	16 991	16 726	16 425	16 205	15 834	15 601	15 408	15 348	17 833	17 690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	19	17	22	19	18	16	14	14	12
Long-Term Investments	1 089	1 155	1 070	1 057	1 010	982	904	854	742	847	798	783	754	684	752	714	698	704	672	651	635	607	599	582	567	556	534	555	558	549	529	523	503	494	459	442	437	408	407	386
Other Long-Term Assets	3 088	2 940	2 421	2 312	2 238	2 177	2 071	2 050	1 977	1 832	1 910	1 881	1 842	1 777	1 777	1 831	1 737	1 752	2 047	2 032	2 017	1 975	1 878	1 882	1 949	1 957	2 224	2 209	2 222	2 211	1 983	1 944	1 970	1 938	2 389	2 396	2 384	2 453	2 427	2 327
Other Assets	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411
Total Assets	36 197 +1%	35 735 +3%	34 665 +2%	33 916 +3%	32 789 +2%	32 030 +5%	30 517 +2%	30 016 +3%	29 272 +1%	28 933 +1%	28 546 +2%	28 103 +2%	27 509 +1%	27 215 +1%	26 959 +1%	26 639 +2%	26 079 +1%	25 945 +1%	25 617 +1%	25 254 +2%	24 811 +0%	24 699 +2%	24 134 +1%	23 793 +2%	23 385 -1%	23 640 +1%	23 459 +1%	23 152 +1%	22 884 +3%	22 289 +2%	21 876 +1%	21 588 +2%	21 166 +1%	21 042 -6%	22 385 +0%	22 276 +1%	21 952 -1%	22 230 -5%	23 498 +2%	22 980 N/A

Liabilities
Accounts Payable	690	1 095	811	779	581	958	640	616	544	874	598	593	522	817	591	565	497	902	548	522	460	805	513	499	429	777	525	486	434	711	466	575	559	806	414	428	341	533	458	479
Accrued Liabilities	0	123	103	129	84	114	0	118	0	7	8	7	88	93	108	109	97	99	106	104	100	93	110	102	99	89	103	98	94	85	105	92	104	86	120	100	111	89	145	113
Short-Term Debt	1 101	545	553	431	889	490	272	120	615	440	544	999	799	597	521	506	960	484	446	892	914	558	608	778	581	301	783	886	955	714	753	793	700	368	0	25	0	0	5	30
Current Portion of Long-Term Debt	505	505	57	8	8	8	357	357	357	442	336	336	336	580	649	847	1 170	841	777	578	681	681	431	431	135	395	395	395	380	120	119	119	648	534	884	884	355	355	206	179
Other Current Liabilities	849	558	833	830	745	610	836	789	851	742	799	817	647	600	711	684	621	614	704	669	607	537	629	620	595	531	683	691	657	619	676	733	714	667	1 810	1 849	1 770	1 709	732	802
Total Current Liabilities	3 145	2 826	2 357	2 177	2 307	2 180	2 105	2 000	2 367	2 505	2 285	2 752	2 392	2 687	2 580	2 711	3 345	2 940	2 581	2 765	2 762	2 674	2 291	2 430	1 839	2 093	2 489	2 556	2 520	2 249	2 119	2 312	2 725	2 461	3 228	3 286	2 577	2 686	1 546	1 603
Long-Term Debt	12 563	12 562	12 444	12 492	11 527	11 078	10 172	10 171	9 378	8 915	8 651	8 222	8 221	7 859	7 614	7 613	6 766	7 094	6 922	6 821	6 597	6 595	6 607	6 605	6 881	6 880	5 981	5 981	5 860	6 085	5 825	5 825	5 226	5 504	5 274	5 274	5 803	5 802	6 781	6 678
Deferred Income Tax	3 550	3 499	3 465	3 309	3 253	3 211	3 151	3 034	2 948	2 919	2 902	2 758	2 708	2 666	2 737	2 630	2 611	2 555	4 771	4 496	4 374	4 319	4 311	4 085	3 987	3 945	4 146	3 995	4 029	3 635	3 904	3 586	3 402	3 313	3 487	3 415	3 303	3 256	3 459	3 274
Minority Interest	129	129	129	129	129	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	151	151	151	151	152	145
Other Liabilities	7 004	7 019	6 585	6 456	6 425	6 481	6 458	6 442	6 352	6 393	6 504	6 438	6 341	6 230	6 230	6 157	5 985	6 030	3 856	3 872	3 872	3 866	3 590	3 609	3 667	3 634	3 687	3 714	3 629	3 465	3 112	3 151	3 158	3 078	3 671	3 776	3 753	3 719	3 686	3 725
Total Liabilities	26 391 +1%	26 035 +4%	24 980 +2%	24 563 +4%	23 641 +2%	23 092 +5%	22 028 +1%	21 789 +3%	21 187 +1%	20 874 +2%	20 484 +1%	20 312 +3%	19 804 +1%	19 584 +1%	19 303 +0%	19 253 +2%	18 849 +0%	18 761 +3%	18 272 +1%	18 096 +2%	17 747 +1%	17 596 +4%	16 941 +0%	16 871 +2%	16 516 -1%	16 694 +2%	16 445 +0%	16 388 +1%	16 180 +4%	15 576 +3%	15 102 +1%	15 016 +2%	14 653 +1%	14 498 -8%	15 811 -1%	15 902 +2%	15 587 0%	15 614 0%	15 624 +1%	15 425 N/A

Equity
Common Stock	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	3 282	3 182	3 199	2 915	2 850	2 757	2 769	2 525	2 404	2 380	2 408	2 161	2 099	2 024	2 073	1 827	1 699	1 660	1 830	1 649	1 563	1 568	1 643	1 376	1 333	1 331	1 405	1 161	1 111	1 103	1 154	957	906	907	967	762	764	1 006	2 259	1 983
Additional Paid In Capital	6 507	6 502	6 483	6 436	6 295	6 179	5 733	5 716	5 695	5 694	5 673	5 649	5 625	5 627	5 598	5 576	5 546	5 540	5 534	5 528	5 522	5 556	5 550	5 545	5 539	5 616	5 612	5 606	5 600	5 617	5 612	5 607	5 602	5 632	5 624	5 619	5 614	5 616	5 611	5 600
Other Equity	14	13	0	1	0	1	15	16	16	17	21	21	21	22	17	19	17	18	21	21	23	23	2	1	5	3	5	5	9	9	6	6	3	3	19	9	15	8	2	30
Total Equity	9 806 +1%	9 700 +0%	9 685 +4%	9 353 +2%	9 148 +2%	8 938 +5%	8 489 +3%	8 227 +2%	8 085 +0%	8 059 0%	8 062 +3%	7 791 +1%	7 705 +1%	7 631 0%	7 656 +4%	7 386 +2%	7 230 +1%	7 184 -2%	7 345 +3%	7 158 +1%	7 064 -1%	7 103 -1%	7 193 +4%	6 922 +1%	6 869 -1%	6 946 -1%	7 014 +4%	6 764 +1%	6 704 0%	6 713 -1%	6 774 +3%	6 572 +1%	6 513 0%	6 544 0%	6 574 +3%	6 374 +0%	6 365 -4%	6 616 -16%	7 874 +4%	7 555 N/A

Total Liabilities & Equity	36 197 +1%	35 735 +3%	34 665 +2%	33 916 +3%	32 789 +2%	32 030 +5%	30 517 +2%	30 016 +3%	29 272 +1%	28 933 +1%	28 546 +2%	28 103 +2%	27 509 +1%	27 215 +1%	26 959 +1%	26 639 +2%	26 079 +1%	25 945 +1%	25 617 +1%	25 254 +2%	24 811 +0%	24 699 +2%	24 134 +1%	23 793 +2%	23 385 -1%	23 640 +1%	23 459 +1%	23 152 +1%	22 884 +3%	22 289 +2%	21 876 +1%	21 588 +2%	21 166 +1%	21 042 -6%	22 385 +0%	22 276 +1%	21 952 -1%	22 230 -5%	23 498 +2%	22 980 N/A

Shares Outstanding
Common Shares Outstanding	258M	258M	258M	257M	256M	253M	247M	247M	247M	246M	246M	246M	246M	245M	244M	244M	244M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M	243M

Cash Flow Statement

2.1B

Operating Cash Flow

1 Year	49%
3 Years	-3%
5 Years	0%

-3.4B

Capital Expenditures

1 Year	3%
3 Years	-14%
5 Years	-10%

-1.3B

Free Cash Flow

1 Year	37%
3 Years	-369%
5 Years	-96%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Operating Cash Flow
Net Income	1 013	995	985	928	964	877	856	853	789	834	808	801	861	821	693	624	578	529	621	702	656	659	656	630	633	636	655	605	604	592	581	590	536	295	(898)	(828)	(714)	(974)	207	120
Depreciation & Amortization	1 248	1 219	1 186	1 149	1 117	1 085	1 059	1 040	1 020	1 002	984	969	953	938	922	906	889	876	863	849	842	835	820	809	792	777	766	748	729	710	692	681	676	666	667	653	643	633	510	543
Change in Deffered Taxes	161	156	162	139	151	148	148	181	158	167	156	197	230	224	385	445	514	539	388	427	395	386	415	387	352	369	399	389	426	451	522	518	454	410	266	217	267	257	209	229
Other Non-Cash Items	108	79	42	46	36	79	111	101	103	76	55	67	87	99	113	105	99	91	108	113	100	100	103	102	130	127	88	82	55	65	52	107	136	365	1 640	1 654	1 598	1 878	885	951
Cash Taxes Paid	1	1	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(21)	(21)	(21)	(21)	(19)	(19)	(19)	(19)	(12)	(12)	(12)	(12)	(15)	(15)	(15)	(15)	(27)	(27)	(27)	(27)	8	8	8	8	1	1	1	1	0	0
Cash Interest Paid	426	426	383	383	383	383	367	367	367	367	387	387	387	387	370	370	370	370	358	358	358	358	335	335	335	335	333	333	333	333	393	393	393	393	433	433	433	433	0	0
Change in Working Capital	(446)	(788)	(785)	(793)	(866)	(462)	(343)	(190)	3	91	149	195	168	88	44	(5)	(35)	83	225	126	106	137	54	99	161	122	(18)	(160)	(190)	(267)	(265)	(317)	(249)	(43)	17	1	(108)	(104)	(186)	(103)
Cash from Operating Activities	2 084 +25%	1 661 +4%	1 590 +8%	1 469 +5%	1 402 -19%	1 727 -6%	1 831 -8%	1 985 -4%	2 073 -4%	2 170 +1%	2 152 -3%	2 229 -3%	2 299 +6%	2 170 +1%	2 157 +4%	2 075 +1%	2 045 -3%	2 118 -4%	2 205 -1%	2 217 +6%	2 099 -1%	2 117 +3%	2 048 +1%	2 027 -2%	2 068 +2%	2 031 +7%	1 890 +14%	1 664 +2%	1 624 +5%	1 551 -2%	1 582 +0%	1 579 +2%	1 553 -8%	1 693 +0%	1 692 0%	1 697 +1%	1 686 0%	1 690 +4%	1 625 -7%	1 740 N/A

Investing Cash Flow
Capital Expenditures	(3 425)	(3 523)	(3 986)	(3 782)	(3 516)	(3 299)	(2 600)	(2 576)	(2 548)	(2 442)	(2 406)	(2 360)	(2 312)	(2 338)	(2 339)	(2 275)	(2 255)	(2 195)	(2 169)	(2 155)	(2 145)	(2 131)	(2 144)	(2 119)	(2 052)	(1 969)	(1 883)	(1 824)	(1 841)	(1 859)	(1 785)	(1 733)	(1 590)	(1 424)	(1 313)	(1 217)	(1 157)	(1 154)	(958)	(940)
Other Items	6	(5)	(8)	8	(18)	(30)	(18)	(20)	(4)	7	(9)	(1)	6	2	0	1	(7)	(9)	(22)	(27)	(42)	(27)	(21)	(17)	5	(7)	16	2	(2)	142	(117)	(123)	(143)	(299)	(68)	(117)	(145)	(156)	(301)	(227)
Cash from Investing Activities	(3 419) +3%	(3 528) +12%	(3 994) -6%	(3 774) -7%	(3 534) -6%	(3 329) -27%	(2 618) -1%	(2 596) -2%	(2 552) -5%	(2 435) -1%	(2 415) -2%	(2 361) -2%	(2 306) +1%	(2 336) +0%	(2 339) -3%	(2 274) -1%	(2 262) -3%	(2 204) -1%	(2 191) 0%	(2 182) +0%	(2 187) -1%	(2 158) +0%	(2 165) -1%	(2 136) -4%	(2 047) -4%	(1 976) -6%	(1 867) -2%	(1 822) +1%	(1 843) -7%	(1 717) +10%	(1 902) -2%	(1 856) -7%	(1 733) -1%	(1 723) -25%	(1 381) -4%	(1 334) -2%	(1 302) +1%	(1 310) -4%	(1 259) -8%	(1 167) N/A

Financing Cash Flow
Net Issuance of Common Stock	188	308	736	707	588	476	51	58	62	68	72	71	76	74	56	16	(7)	(24)	(75)	0	0	(51)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	1 750	2 044	2 267	2 297	2 085	1 791	1 282	1 126	1 022	790	774	594	471	623	645	683	709	590	503	479	594	258	527	594	443	664	460	523	619	547	538	553	416	247	(11)	117	(4)	(26)	(122)	(412)
Cash Paid for Dividends	(577)	(565)	(550)	(532)	(512)	(494)	(489)	(483)	(478)	(472)	(467)	(461)	(456)	(451)	(445)	(440)	(435)	(431)	(427)	(424)	(420)	(416)	(413)	(409)	(406)	(402)	(397)	(395)	(392)	(390)	(388)	(388)	(388)	(388)	(389)	(389)	(389)	(382)	(380)	(376)
Other	(44)	(66)	(72)	(63)	(60)	(46)	(44)	(49)	(42)	(52)	(53)	(46)	(55)	(41)	(39)	(17)	(12)	(33)	(35)	(58)	(56)	(49)	(51)	(65)	(51)	(30)	(27)	(14)	(28)	(16)	(11)	(17)	(8)	(8)	(15)	(14)	(19)	(18)	(104)	(98)
Cash from Financing Activities	1 317 -23%	1 721 -28%	2 381 -1%	2 409 +15%	2 101 +22%	1 727 +116%	800 +23%	652 +16%	564 +69%	334 +2%	326 +106%	158 +339%	36 -82%	205 -6%	217 -10%	242 -5%	255 +150%	102 N/A	(34) +37%	(54) N/A	67 N/A	(258) N/A	63 -48%	120 N/A	(14) N/A	232 +544%	36 -68%	114 -43%	199 +41%	141 +1%	139 -6%	148 +640%	20 N/A	(149) +64%	(415) -45%	(286) +31%	(412) +3%	(426) +28%	(590) +31%	(853) N/A

Change in Cash
Net Change in Cash	(18) +88%	(146) -535%	(23) N/A	104 N/A	(31) N/A	125 +862%	13 -68%	41 -52%	85 +23%	69 +10%	63 +142%	26 -10%	29 -26%	39 +11%	35 -19%	43 +13%	38 +138%	16 N/A	(20) -5%	(19) +10%	(21) +93%	(299) -454%	(54) N/A	11 +57%	7 -98%	287 +386%	59 N/A	(44) -120%	(20) +20%	(25) +86%	(181) -40%	(129) +19%	(160) +11%	(179) -72%	(104) N/A	77 N/A	(28) +39%	(46) +79%	(224) +20%	(280) N/A

Free Cash Flow
Free Cash Flow	(1 341) +28%	(1 862) +22%	(2 396) -4%	(2 313) -9%	(2 114) -34%	(1 572) -104%	(769) -30%	(591) -24%	(475) -75%	(272) -7%	(254) -94%	(131) -908%	(13) +92%	(168) +8%	(182) +9%	(200) +5%	(210) -173%	(77) N/A	36 -42%	62 N/A	(46) -229%	(14) +85%	(96) -4%	(92) N/A	16 -74%	62 +786%	7 N/A	(160) +26%	(217) +30%	(308) -52%	(203) -32%	(154) -316%	(37) N/A	269 -29%	379 -21%	480 -9%	529 -1%	536 -20%	667 -17%	800 N/A

Price	137.45 USD
Intrinsic Value	125.96 USD

Price	2 240.16 USD
Intrinsic Value	2 343.31 USD

Price	160.68 USD
Intrinsic Value	238.52 USD

Price	256.48 USD
Intrinsic Value	222.2 USD

Price	179.6 USD
Intrinsic Value	207.5 USD

Ameren Corp (NYSE:AEE)

Income Statement

Balance Sheet

Cash Flow Statement

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