Ameren Corp
NYSE:AEE
Ameren Corp
NYSE:AEE
Price:
73.88 USD
1.89%
Market Closed
Updated:
Apr 20, 2024
Cash Flow Statement
Cash Flow Statement
Ameren Corp
Ameren Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
1 693
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(1 723)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(149)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(179)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
269
N/A
|
(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%
|
|
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