Ameren Illinois PFD 4% (AILLP)
PNK: AILLP
· Real-Time Price · USD
65.44
2.16 (3.41%)
At close: May 02, 2025, 11:46 AM
Ameren Illinois PFD 4% Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 168M | 114M | 125M | 215M | 156M | 125M | 130M | 198M | 139M | 103M | 104M | 169M | 112M | 79M | 86M | 150M | 100M | 77M | 84M | 121M | 97M | 65M | 63M | 121M | 85M | 63M | 63M | 96M | 78M | 55M | 58M | 80M | 30M | 119M | 46M | 60M | |
| 158M | 154M | 154M | 153M | 147M | 139M | 138M | 133M | 133M | 130M | 127M | 124M | 122M | 118M | 116M | 115M | 112M | 108M | 108M | 106M | 102M | 102M | 101M | 100M | 97M | 94M | 94M | 90M | 87M | 86M | 85M | 83M | 82M | 80M | 79M | 77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -121M | 165M | -39M | -81M | -146M | 34M | -61M | 36M | -169M | -24M | 46M | 89M | -71M | 98M | -25M | -256M | -83M | -9M | -43M | -30M | 5M | 130M | -25M | 15M | -79M | 74M | -56M | -43M | -8M | 102M | -20M | -54M | 18M | 8M | 25M | -3M | |
| 5M | 17M | 2M | 6M | 7M | 15M | 1M | 3M | 8M | 11M | 2M | -3M | 1M | n/a | -1M | 6M | 11M | 8M | 1M | n/a | 2M | 11M | 4M | 2M | 9M | 11M | 3M | 1M | 3M | 3M | 4M | 3M | 7M | -2M | -3M | -3M | |
| 116M | 35M | 10M | 27M | 54M | 53M | 33M | 37M | 25M | 37M | 28M | 27M | 31M | 50M | 31M | 53M | 46M | 32M | 18M | 22M | 38M | -1M | 19M | 24M | 32M | 43M | 4M | 9M | 10M | 45M | 65M | 51M | 13M | 76M | 28M | 37M | |
| -145M | 56M | -15M | 14M | -292M | 57M | -38M | 2M | -92M | -121M | 72M | 21M | -111M | -26M | 41M | -311M | -105M | -50M | -103M | -17M | 17M | 77M | 38M | -20M | -80M | 18M | -7M | -66M | 8M | 65M | -49M | -5M | 41M | -32M | -19M | 54M | |
| 302M | 376M | 276M | 415M | 72M | 389M | 264M | 373M | 213M | 160M | 333M | 342M | 155M | 221M | 273M | 13M | 164M | 175M | 108M | 232M | 256M | 254M | 225M | 227M | 143M | 229M | 157M | 130M | 187M | 253M | 163M | 212M | 176M | 245M | 153M | 229M | |
| -376M | -374M | -344M | -373M | -505M | -382M | -437M | -407M | -456M | -446M | -357M | -342M | -406M | -380M | -309M | -337M | -416M | -370M | -337M | -324M | -308M | -344M | -289M | -267M | -311M | -345M | -302M | -300M | -316M | -276M | -257M | -227M | -241M | -241M | -231M | -211M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 26M | -26M | 1M | 1M | -1M | -2M | n/a | -1M | n/a | n/a | 97M | 43M | -26M | -22M | n/a | 2M | -1M | 1M | 1M | 6M | -1M | -2M | n/a | n/a | 7M | 3M | n/a | n/a | 2M | 4M | n/a | 2M | n/a | 62M | -58M | |
| -376M | -348M | -370M | -372M | -504M | -383M | -439M | -407M | -457M | -446M | -357M | -342M | -363M | -406M | -331M | -337M | -414M | -371M | -336M | -323M | -302M | -345M | -291M | -267M | -311M | -338M | -299M | -300M | -316M | -274M | -253M | -227M | -239M | -241M | -169M | -269M | |
| 109M | 17M | 146M | -23M | 442M | -58M | 191M | 60M | 260M | 311M | 34M | 4M | 103M | n/a | 145M | 304M | 150M | 201M | -19M | 7M | 43M | 110M | 73M | 54M | 105M | 77M | 93M | 162M | 128M | 21M | 91M | 17M | 80M | 34M | 48M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61M | -25M | n/a | n/a | -42M | n/a | n/a | n/a | -1M | n/a | -1M | n/a | -1M | n/a | n/a | -1M | -10M | n/a | -1M | -1M | -1M | n/a | -1M | -1M | -1M | n/a | -1M | -1M | -1M | n/a | -1M | -1M | -16M | -35M | -31M | -31M | |
| 35M | n/a | -33M | n/a | 41M | 48M | -4M | n/a | 10M | -5M | n/a | n/a | 117M | 65M | 6M | 36M | 110M | n/a | 250M | 100M | 12M | -1M | n/a | n/a | 73M | 46M | 55M | 20M | 2M | n/a | n/a | -1M | -4M | n/a | -1M | n/a | |
| 83M | -8M | 113M | -23M | 441M | -10M | 187M | 60M | 269M | 306M | 33M | 4M | 219M | 65M | 151M | 326M | 250M | 201M | 230M | 106M | 54M | 109M | 72M | 53M | 177M | 123M | 147M | 181M | 129M | 21M | 90M | 15M | 60M | -1M | 16M | -31M | |
| 9M | 20M | 19M | 20M | 9M | -4M | 12M | 26M | 25M | 20M | 9M | 4M | 11M | -120M | 93M | 2M | n/a | 5M | 2M | 15M | 8M | 18M | 6M | 13M | 9M | 14M | 5M | 11M | n/a | n/a | n/a | n/a | 60M | -1M | n/a | -31M | |
| -74M | 2M | -68M | 42M | -433M | 7M | -173M | -34M | -243M | -286M | -24M | n/a | -251M | -159M | -36M | -324M | -252M | -195M | -229M | -92M | -52M | -90M | -64M | -40M | -168M | -116M | -145M | -170M | -129M | -23M | -94M | -15M | -65M | 4M | -78M | 18M |