Cash Flow Statement

Operating Cash Flow

+55%

+76%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	469	470	490	463	382	424	419	454	524	520	528	485	530	554	621	669	606	555	493	506	547	600	620	571	656	682	756	727	644	640	591	605	624	585	572	179	151	119	103	554	526	49	120	207	(974)	(714)	(828)	(898)	295	536	590	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	1 187	1 215	1 232	1 416
Depreciation & Amortization	406	417	426	424	431	448	474	498	519	525	525	529	581	586	618	682	656	690	697	664	656	669	673	706	735	733	728	706	705	701	719	734	708	722	731	739	746	743	732	716	602	571	543	510	633	643	653	667	666	676	681	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	1 524	1 540	1 557	1 581
Change in Deffered Taxes	28	32	9	25	74	80	71	93	12	(15)	16	25	339	364	410	379	59	66	(26)	(17)	91	71	102	102	(28)	7	87	84	167	176	137	338	290	328	388	398	410	324	378	303	262	308	229	209	257	267	217	266	410	454	518	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	127	199	223	237
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	6	0	0	0	11	0	0	0	18	0	0	0	22	0	0	0	13	0	0	0	13	0	0	0	17	25	29	40	29	30	31	25	27	27	28	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	27	28	27	28	27
Other Non-Cash Items	13	(61)	53	33	129	116	104	59	(22)	4	23	(145)	0	1	48	206	21	38	(18)	42	(6)	(6)	(3)	(7)	54	28	(113)	(3)	51	18	162	87	2	21	18	552	610	627	624	199	439	979	951	885	1 878	1 598	1 654	1 640	365	136	107	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	139	124	105	51
Cash Taxes Paid	266	269	277	299	140	147	163	185	266	289	237	130	28	0	0	0	187	0	0	0	403	0	0	0	283	0	0	0	106	0	0	0	9	0	0	0	(92)	0	0	0	(61)	0	0	0	1	0	0	0	8	0	0	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	92	0	0	0
Cash Interest Paid	187	182	191	206	221	239	255	268	286	286	298	284	337	0	0	0	307	0	0	0	320	0	0	0	422	0	0	0	450	0	0	0	525	0	0	0	528	0	0	0	453	0	0	0	433	0	0	0	393	0	0	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	611	0	0	0
Change in Working Capital	(178)	(197)	(106)	(197)	(189)	(125)	(157)	(158)	(11)	6	(64)	12	(338)	(280)	(272)	(383)	(91)	(82)	(25)	(52)	(9)	(70)	(189)	(242)	(309)	(371)	(392)	(73)	(43)	176	285	203	343	175	159	(101)	(94)	190	113	120	49	(206)	(103)	(186)	(104)	(108)	1	17	(43)	(249)	(317)	(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)	(214)	(376)	(110)	(71)
Cash from Operating Activities	738 N/A	662 -10%	872 +32%	748 -14%	827 +11%	943 +14%	911 -3%	946 +4%	1 022 +8%	1 040 +2%	1 028 -1%	906 -12%	1 112 +23%	1 225 +10%	1 425 +16%	1 553 +9%	1 251 -19%	1 267 +1%	1 121 -12%	1 143 +2%	1 279 +12%	1 264 -1%	1 203 -5%	1 130 -6%	1 108 -2%	1 079 -3%	1 066 -1%	1 441 +35%	1 524 +6%	1 711 +12%	1 894 +11%	1 967 +4%	1 967 N/A	1 831 -7%	1 868 +2%	1 767 -5%	1 823 +3%	2 003 +10%	1 950 -3%	1 892 -3%	1 878 -1%	1 701 -9%	1 740 +2%	1 625 -7%	1 690 +4%	1 686 0%	1 697 +1%	1 692 0%	1 693 +0%	1 553 -8%	1 579 +2%	1 582 +0%	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%	2 763 +11%	2 702 -2%	3 007 +11%	3 214 +7%
Investing Cash Flow
Capital Expenditures	(1 126)	(1 079)	(991)	(889)	(815)	(795)	(731)	(684)	(705)	(729)	(756)	(800)	(838)	(883)	(909)	(960)	(952)	(983)	(971)	(1 006)	(1 031)	(1 167)	(1 296)	(1 375)	(1 449)	(1 591)	(1 631)	(1 852)	(2 069)	(1 974)	(2 029)	(1 934)	(1 782)	(1 667)	(1 470)	(1 221)	(1 110)	(1 051)	(1 081)	(1 132)	(943)	(973)	(940)	(958)	(1 154)	(1 157)	(1 217)	(1 313)	(1 424)	(1 590)	(1 733)	(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)	(4 410)	(4 590)	(4 630)	(4 462)
Other Items	22	23	20	16	12	(477)	(477)	(475)	(476)	16	24	(420)	(411)	(407)	(504)	(48)	(9)	(349)	(254)	(263)	(235)	88	71	60	(19)	(18)	(18)	(24)	(28)	(28)	(15)	(7)	1	1	11	9	14	16	51	61	(105)	(130)	(227)	(301)	(156)	(145)	(117)	(68)	(299)	(143)	(123)	(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)	(46)	(47)	(5)	0
Cash from Investing Activities	(1 104) N/A	(1 056) +4%	(971) +8%	(873) +10%	(803) +8%	(1 272) -58%	(1 208) +5%	(1 159) +4%	(1 181) -2%	(713) +40%	(732) -3%	(1 220) -67%	(1 249) -2%	(1 290) -3%	(1 413) -10%	(1 008) +29%	(961) +5%	(1 332) -39%	(1 225) +8%	(1 269) -4%	(1 266) +0%	(1 079) +15%	(1 225) -14%	(1 315) -7%	(1 468) -12%	(1 609) -10%	(1 649) -2%	(1 876) -14%	(2 097) -12%	(2 002) +5%	(2 044) -2%	(1 941) +5%	(1 781) +8%	(1 666) +6%	(1 459) +12%	(1 212) +17%	(1 096) +10%	(1 035) +6%	(1 030) +0%	(1 071) -4%	(1 048) +2%	(1 103) -5%	(1 167) -6%	(1 259) -8%	(1 310) -4%	(1 302) +1%	(1 334) -2%	(1 381) -4%	(1 723) -25%	(1 733) -1%	(1 856) -7%	(1 902) -2%	(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%	(4 456) -5%	(4 637) -4%	(4 635) +0%	(4 462) +4%
Financing Cash Flow
Net Issuance of Common Stock	33	279	302	615	616	655	655	357	330	948	957	1 412	1 440	567	907	452	453	450	108	101	95	89	86	88	90	115	117	111	138	120	110	664	634	626	630	25	28	25	17	69	65	0	0	0	0	0	0	0	0	0	0	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	273	276	277	278
Net Issuance of Debt	624	458	255	430	326	314	9	(261)	(273)	(495)	(389)	(61)	(818)	(592)	(877)	(848)	(199)	144	559	327	487	411	1 126	785	1 046	1 005	562	943	739	785	547	75	66	(326)	(407)	(148)	(431)	(336)	(613)	(529)	(636)	(533)	(412)	(122)	(26)	(4)	117	(11)	247	416	553	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	2 249	2 477	2 246	1 883
Cash Paid for Dividends	(350)	(354)	(358)	(368)	(376)	(387)	(399)	(405)	(410)	(424)	(437)	(458)	(479)	(487)	(500)	(506)	(511)	(517)	(518)	(519)	(522)	(523)	(525)	(526)	(527)	(529)	(530)	(531)	(534)	(483)	(432)	(382)	(338)	(347)	(357)	(367)	(368)	(370)	(371)	(371)	(375)	(372)	(376)	(380)	(382)	(389)	(389)	(389)	(388)	(388)	(388)	(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)	(714)	(727)	(742)	(755)
Other	0	(20)	(23)	(35)	(29)	(19)	(17)	(7)	(5)	(17)	(17)	(32)	(48)	(26)	(26)	(12)	(6)	(13)	(21)	(27)	(32)	(30)	(29)	(26)	(31)	(36)	(48)	(52)	(33)	(13)	(29)	(26)	(18)	(62)	(20)	(20)	(33)	(74)	(81)	(76)	(174)	(100)	(98)	(104)	(18)	(19)	(14)	(15)	(8)	(8)	(17)	(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)	(59)	(70)	(60)	(47)
Cash from Financing Activities	307 N/A	363 +18%	176 -51%	642 +264%	537 -16%	563 +5%	248 -56%	(316) N/A	(358) -13%	12 N/A	114 +850%	861 +655%	95 -89%	(538) N/A	(496) +8%	(914) -84%	(263) +71%	64 N/A	128 +100%	(118) N/A	28 N/A	(53) N/A	658 N/A	321 -51%	578 +80%	555 -4%	101 -82%	471 +366%	310 -34%	409 +32%	196 -52%	331 +69%	344 +4%	(109) N/A	(154) -41%	(510) -231%	(804) -58%	(755) +6%	(1 048) -39%	(907) +13%	(1 120) -23%	(957) +15%	(853) +11%	(590) +31%	(426) +28%	(412) +3%	(286) +31%	(415) -45%	(149) +64%	20 N/A	148 +640%	139 -6%	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%	1 749 -5%	1 956 +12%	1 721 -12%	1 359 -21%
Change in Cash
Effect of Foreign Exchange Rates	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	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	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	0	0	0	0	0	0
Net Change in Cash	(59) N/A	(32) +47%	78 N/A	517 +567%	561 +9%	234 -58%	(49) N/A	(529) -980%	(517) +2%	339 N/A	410 +21%	547 +33%	(42) N/A	(603) -1 336%	(484) +20%	(369) +24%	27 N/A	(1) N/A	24 N/A	(244) N/A	41 N/A	132 +222%	636 +382%	136 -79%	218 +60%	25 -89%	(482) N/A	36 N/A	(263) N/A	118 N/A	46 -61%	357 +676%	530 +48%	56 -89%	255 +355%	45 -82%	(77) N/A	213 N/A	(128) N/A	(86) +33%	(290) -237%	(359) -24%	(280) +22%	(224) +20%	(46) +79%	(28) +39%	77 N/A	(104) N/A	(179) -72%	(160) +11%	(129) +19%	(181) -40%	(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%	56 -28%	21 -63%	93 +343%	111 +19%
Free Cash Flow
Free Cash Flow	(388) N/A	(417) -7%	(119) +71%	(141) -18%	12 N/A	148 +1 133%	180 +22%	262 +46%	317 +21%	311 -2%	272 -13%	106 -61%	274 +158%	342 +25%	516 +51%	593 +15%	299 -50%	284 -5%	150 -47%	137 -9%	248 +81%	97 -61%	(93) N/A	(245) -163%	(341) -39%	(512) -50%	(565) -10%	(411) +27%	(545) -33%	(263) +52%	(135) +49%	33 N/A	185 +461%	164 -11%	398 +143%	546 +37%	713 +31%	952 +34%	869 -9%	760 -13%	935 +23%	728 -22%	800 +10%	667 -17%	536 -20%	529 -1%	480 -9%	379 -21%	269 -29%	(37) N/A	(154) -316%	(203) -32%	(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%	(1 647) +6%	(1 888) -15%	(1 623) +14%	(1 248) +23%

Income Statement Balance Sheet Cash Flow Statement

Ameren Corp
NYSE:AEE

Cash Flow Statement

Cash Flow Statement
Ameren Corp

See Also

Company

Help

Tools

Stocks

Ameren Corp NYSE:AEE

Cash Flow Statement

Cash Flow Statement Ameren Corp

See Also

Company

Help

Tools

Stocks

Ameren Corp
NYSE:AEE

Cash Flow Statement
Ameren Corp