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 |
| 622M | 610M | 621M | 626M | 609M | 592M | 570M | 544M | 515M | 488M | 464M | 446M | 427M | 415M | 413M | 411M | 382M | 379M | 367M | 346M | 346M | 334M | 332M | 332M | 307M | 300M | 292M | 287M | 271M | 223M | 287M | 275M | 255M | 258M | 237M | 223M | |
| 619M | 608M | 593M | 577M | 557M | 543M | 534M | 523M | 514M | 503M | 491M | 480M | 471M | 461M | 451M | 443M | 434M | 424M | 418M | 411M | 405M | 400M | 392M | 385M | 375M | 365M | 357M | 348M | 341M | 336M | 330M | 324M | 318M | 310M | 304M | 297M | |
| 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 | |
| -76M | -101M | -232M | -254M | -137M | -160M | -218M | -111M | -58M | 40M | 162M | 91M | -254M | -266M | -373M | -391M | -165M | -77M | 62M | 80M | 125M | 41M | -15M | -46M | -104M | -33M | -5M | 31M | 20M | 46M | -48M | -3M | 48M | 14M | -31M | -20M | |
| 30M | 32M | 30M | 29M | 26M | 27M | 23M | 24M | 18M | 11M | n/a | -3M | 6M | 16M | 24M | 26M | 20M | 11M | 14M | 17M | 19M | 26M | 26M | 25M | 24M | 18M | 10M | 11M | 13M | 17M | 12M | 5M | -1M | -15M | -15M | -14M | |
| 188M | 126M | 144M | 167M | 177M | 148M | 132M | 127M | 117M | 123M | 136M | 139M | 165M | 180M | 162M | 149M | 118M | 110M | 77M | 78M | 80M | 74M | 118M | 103M | 88M | 66M | 68M | 129M | 171M | 174M | 205M | 168M | 154M | 254M | 241M | 245M | |
| -90M | -237M | -236M | -259M | -271M | -71M | -249M | -139M | -120M | -139M | -44M | -75M | -407M | -401M | -425M | -569M | -275M | -153M | -26M | 115M | 112M | 15M | -44M | -89M | -135M | -47M | n/a | -42M | 19M | 52M | -45M | -15M | 44M | 9M | -41M | -27M | |
| 1.37B | 1.14B | 1.15B | 1.14B | 1.1B | 1.24B | 1.01B | 1.08B | 1.05B | 990M | 1.05B | 991M | 662M | 671M | 625M | 460M | 679M | 771M | 850M | 967M | 962M | 849M | 824M | 756M | 659M | 703M | 727M | 733M | 815M | 804M | 796M | 786M | 803M | 849M | 759M | 738M | |
| -1.47B | -1.6B | -1.6B | -1.7B | -1.73B | -1.68B | -1.75B | -1.67B | -1.6B | -1.55B | -1.49B | -1.44B | -1.43B | -1.44B | -1.43B | -1.46B | -1.45B | -1.34B | -1.31B | -1.26B | -1.21B | -1.21B | -1.21B | -1.23B | -1.26B | -1.26B | -1.19B | -1.15B | -1.08B | -1B | -966M | -940M | -924M | -981M | -981M | -955M | |
| 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 | -97M | -97M | -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 | |
| 1M | 2M | -25M | -1M | -2M | -4M | -3M | -1M | 96M | 140M | 114M | 92M | -5M | -46M | -21M | 2M | 3M | 7M | 7M | 4M | 3M | -3M | 5M | 10M | 10M | 10M | 5M | 6M | 6M | 8M | 6M | 64M | 6M | 4M | 5M | -20M | |
| -1.47B | -1.59B | -1.63B | -1.7B | -1.73B | -1.69B | -1.75B | -1.67B | -1.6B | -1.51B | -1.47B | -1.44B | -1.44B | -1.49B | -1.45B | -1.46B | -1.44B | -1.33B | -1.31B | -1.26B | -1.21B | -1.21B | -1.21B | -1.22B | -1.25B | -1.25B | -1.19B | -1.14B | -1.07B | -993M | -960M | -876M | -918M | -977M | -976M | -975M | |
| 249M | 582M | 507M | 552M | 635M | 453M | 822M | 665M | 609M | 452M | 141M | 252M | 552M | 599M | 800M | 636M | 339M | 232M | 141M | 233M | 280M | 342M | 309M | 329M | 437M | 460M | 404M | 402M | 257M | 209M | 222M | 179M | 162M | 208M | 259M | 248M | |
| 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 | -13M | -13M | -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 | |
| -86M | -67M | -42M | -42M | -42M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -2M | -11M | -11M | -12M | -12M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -18M | -53M | -83M | -113M | -98M | -63M | -33M | |
| 2M | 8M | 56M | 85M | 85M | 54M | 1M | 5M | 5M | 112M | 182M | 188M | 224M | 217M | 152M | 396M | 460M | 362M | 361M | 111M | 11M | 72M | 119M | 174M | 194M | 123M | 77M | 22M | 1M | -5M | -5M | -6M | -5M | 21M | 21M | 22M | |
| 165M | 523M | 521M | 595M | 678M | 506M | 822M | 668M | 612M | 562M | 321M | 439M | 761M | 792M | 928M | 1.01B | 787M | 591M | 499M | 341M | 288M | 411M | 425M | 500M | 628M | 580M | 478M | 421M | 255M | 186M | 164M | 90M | 44M | 131M | 217M | 237M | |
| 68M | 68M | 44M | 37M | 43M | 59M | 83M | 80M | 58M | 44M | -96M | -12M | -14M | -25M | 100M | 9M | 22M | 30M | 43M | 47M | 45M | 46M | 42M | 41M | 39M | 30M | 16M | 11M | n/a | 60M | 59M | 59M | 28M | 115M | 116M | 116M | |
| -98M | -457M | -452M | -557M | -633M | -443M | -736M | -587M | -553M | -561M | -434M | -446M | -770M | -771M | -807M | -1B | -768M | -568M | -463M | -298M | -246M | -362M | -388M | -469M | -599M | -560M | -467M | -416M | -261M | -197M | -170M | -154M | -121M | -132M | -222M | -217M |