Union Electric (UEPEO)
PNK: UEPEO
· Real-Time Price · USD
74.15
-0.05 (-0.07%)
At close: May 02, 2025, 11:26 AM
Union Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| 525M | 507M | 129M | 26M | 4M | 412M | 103M | 29M | 15M | 398M | 101M | 51M | -15M | 376M | 112M | 48M | -3M | 298M | 153M | -9M | -20M | 301M | 108M | 40M | -22M | 295M | 169M | 39M | -36M | 235M | 121M | 6M | 10M | 242M | 93M | 15M | |
| 870M | 190M | 234M | 230M | 221M | 228M | 222M | 224M | 232M | 228M | 210M | 211M | 203M | 196M | 192M | 171M | 161M | 175M | 174M | 171M | 168M | 165M | 149M | 161M | 159M | 156M | 157M | 156M | 135M | 152M | 152M | 151M | 150M | 149M | 141M | 154M | |
| n/a | -6M | n/a | n/a | 6M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 20M | n/a | n/a | 6M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57M | 472M | -31M | -43M | -239M | 19M | 2M | 57M | -75M | 296M | -119M | -18M | -17M | 2M | -19M | -73M | -189M | -50M | -30M | 75M | -142M | 25M | -5M | 86M | -152M | 37M | 207M | 63M | 74M | -7M | 38M | 83M | -58M | 40M | -87M | 192M | |
| 237M | -181M | -8M | 10M | -22M | 2M | -24M | -13M | -6M | -18M | 97M | -3M | 3M | -3M | -1M | -158M | 7M | 1M | -1M | 2M | -21M | 1M | -1M | -6M | -3M | -3M | 125M | -4M | -6M | -5M | -2M | -4M | -2M | -6M | -3M | -7M | |
| 90M | -128M | 11M | 27M | 101M | -83M | -5M | 15M | 38M | -36M | 15M | 4M | 10M | -5M | -6M | 4M | 18M | -15M | 19M | -5M | -10M | 1M | -9M | -1M | -13M | 28M | -23M | -1M | 27M | 42M | 11M | 2M | 20M | 93M | 57M | 9M | |
| 124M | 128M | -136M | -116M | -12M | 29M | -6M | -110M | 119M | -45M | -201M | -207M | 83M | -143M | -22M | -274M | 19M | -42M | -94M | -118M | 90M | 11M | -38M | -48M | 178M | 73M | 33M | -120M | 76M | -3M | 20M | -64M | 102M | 44M | -94M | -4M | |
| 1.85B | 510M | 230M | 177M | 310M | 588M | 290M | 153M | 404M | 545M | 125M | 56M | 284M | 421M | 275M | -51M | 202M | 417M | 251M | 41M | 227M | 479M | 209M | 152M | 299M | 549M | 336M | 76M | 197M | 423M | 303M | 93M | 281M | 524M | 195M | 169M | |
| -2.43B | -745M | -663M | -478M | -616M | -354M | -463M | -501M | -460M | -431M | -398M | -430M | -473M | -481M | -570M | -535M | -893M | -267M | -259M | -313M | -330M | -257M | -259M | -261M | -272M | -224M | -209M | -261M | -251M | -180M | -182M | -223M | -252M | -164M | -178M | -199M | |
| 616M | -616M | n/a | n/a | -820M | 354M | 463M | 3M | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | -324M | -262M | n/a | -1M | -325M | 256M | 255M | -256M | -250M | -210M | -205M | -269M | -240M | -178M | 159M | -196M | -238M | -147M | -175M | -178M | |
| 58M | -319M | -253M | -70M | -110M | -75M | -52M | -29M | -53M | -54M | -25M | -97M | -41M | -208M | -51M | -152M | -55M | -16M | -57M | -96M | -64M | 1M | -154M | -39M | -143M | -43M | -91M | -38M | -165M | -35M | -149M | -64M | -82M | -109M | -71M | -130M | |
| -231M | -170M | 243M | 66M | 104M | 71M | 48M | 17M | 53M | 49M | 22M | 92M | 35M | 196M | 58M | 150M | 48M | 14M | 40M | 81M | 76M | -8M | 156M | 36M | 140M | 37M | 88M | 34M | 161M | 31M | 146M | 58M | 80M | 105M | 67M | 125M | |
| -483M | 1.02B | -10M | 54M | 820M | -354M | -463M | -3M | 12M | -1M | -3M | 18M | 35M | 68M | -92M | 139M | 197M | 258M | -17M | 1M | 333M | -256M | -255M | 256M | 284M | 248M | 139M | 269M | 265M | 160M | -159M | 357M | 282M | -55M | 173M | 212M | |
| -2.47B | -828M | -673M | -482M | -622M | -358M | -467M | -513M | -448M | -437M | -401M | -417M | -444M | -425M | -655M | -398M | -1.03B | -273M | -276M | -328M | -310M | -264M | -257M | -264M | -241M | -192M | -278M | -265M | -230M | -202M | -185M | -68M | -210M | -370M | -184M | -170M | |
| 805M | n/a | 95M | 315M | 319M | -350M | 176M | 367M | 96M | -107M | 281M | 363M | 157M | n/a | 320M | 204M | 540M | -144M | 14M | 276M | 167M | -61M | 150M | 121M | 49M | -199M | -38M | 243M | 33M | -60M | -2M | 36M | -6M | -77M | 61M | -95M | |
| 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 | |
| 48M | -7M | -1M | -1M | -9M | -1M | -1M | -1M | -46M | -1M | -1M | -1M | -24M | -1M | -1M | -1M | -66M | -1M | -1M | -1M | -180M | -151M | -101M | -1M | -150M | -176M | -1M | -51M | -30M | -161M | -113M | -61M | -70M | -76M | -71M | -141M | |
| -168M | 322M | 344M | -3M | -1M | 124M | -1M | -8M | n/a | n/a | -6M | n/a | 24M | -1M | 66M | 113M | 486M | n/a | -1M | -3M | 121M | -2M | n/a | -4M | 44M | n/a | -4M | n/a | 30M | n/a | -3M | n/a | 4M | n/a | -1M | 38M | |
| 685M | 315M | 438M | 311M | 309M | -225M | 174M | 358M | 50M | -108M | 274M | 362M | 157M | -2M | 385M | 316M | 960M | -145M | 12M | 272M | 108M | -214M | 49M | 116M | -57M | -375M | -43M | 192M | 33M | -221M | -118M | -25M | -72M | -153M | -11M | -198M | |
| 318M | -6M | -5M | 6M | -3M | 5M | -3M | -2M | 6M | n/a | -2M | 1M | -3M | -6M | 5M | -133M | 135M | -1M | -13M | -15M | 25M | 1M | 1M | 4M | 1M | -18M | 15M | 3M | 1M | 1M | n/a | n/a | -1M | 1M | n/a | -199M | |
| -587M | -235M | -433M | -301M | -306M | 234M | -173M | -348M | -56M | 114M | -273M | -374M | -189M | -60M | -295M | -586M | -691M | 150M | -8M | -272M | -103M | 222M | -50M | -109M | 27M | 325M | 127M | -185M | -54M | 243M | 121M | -130M | 29M | 360M | 17M | -30M |