Ameren Corporation (AEE)

NYSE: AEE · Real-Time Price · USD

98.11

-1.13 (-1.14%)

At close: May 01, 2025, 3:59 PM

99.49

1.40%

Pre-market: May 02, 2025, 06:47 AM EDT

Ameren Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.19B	1.15B	1.08B	995M	877M	828M	821M	523M	653M
Depreciation & Amortization	1.6B	1.5B	1.44B	1.28B	1.15B	1.07B	1.03B	952M	933M
Stock-Based Compensation	28M	26M	24M	22M	21M	20M	20M	17M	17M
Other Working Capital	-96M	-299M	-485M	-472M	-484M	91M	176M	76M	98M
Other Non-Cash Items	-57M	-17M	46M	-1M	12M	-10M	28M	8M	1M
Deferred Income Tax	n/a	229M	170M	156M	148M	167M	224M	539M	386M
Change in Working Capital	n/a	-326M	-494M	-788M	-484M	91M	44M	79M	133M
Operating Cash Flow	2.76B	2.56B	2.26B	1.66B	1.73B	2.17B	2.17B	2.12B	2.12B
Capital Expenditures	-4.32B	-3.77B	-3.38B	-3.52B	-3.3B	-2.44B	-2.34B	-2.19B	-2.13B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-584M	-266M	-229M	-452M	-224M	-463M	-315M	-321M	-392M
Sales Maturities Of Investments	n/a	240M	216M	439M	183M	260M	299M	396M	377M
Other Investing Acitivies	538M	-1M	23M	8M	11M	210M	18M	-84M	-12M
Investing Cash Flow	-4.46B	-3.8B	-3.37B	-3.53B	-3.33B	-2.44B	-2.34B	-2.2B	-2.16B
Debt Repayment	2.25B	1.66B	1.48B	2.04B	1.77B	790M	623M	590M	1M
Common Stock Repurchased	n/a	n/a	n/a	-13M	n/a	n/a	n/a	-39M	-83M
Dividend Paid	-714M	-662M	-610M	-565M	-494M	-472M	-451M	-431M	-416M
Other Financial Acitivies	-59M	-56M	-39M	-53M	470M	-52M	-41M	-22M	233M
Financial Cash Flow	1.75B	1.29B	1.17B	1.72B	1.73B	334M	205M	102M	-265M
Net Cash Flow	56M	56M	61M	-146M	125M	69M	39M	16M	-283M
Free Cash Flow	-1.56B	-1.21B	-1.12B	-1.86B	-1.57B	-272M	-168M	-77M	-14M