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 |
| 1.19B | 666M | 571M | 545M | 548M | 559M | 545M | 543M | 565M | 535M | 513M | 524M | 521M | 533M | 455M | 496M | 439M | 422M | 425M | 380M | 429M | 427M | 421M | 482M | 481M | 467M | 407M | 359M | 326M | 372M | 379M | 351M | 360M | 361M | 359M | 328M | |
| 1.52B | 875M | 913M | 901M | 895M | 906M | 906M | 894M | 881M | 852M | 820M | 802M | 762M | 720M | 699M | 681M | 681M | 688M | 678M | 653M | 643M | 634M | 625M | 633M | 628M | 604M | 600M | 595M | 590M | 605M | 602M | 591M | 594M | 590M | 583M | 583M | |
| -6M | n/a | 6M | 6M | 6M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 20M | 20M | 20M | 26M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 341M | 159M | -294M | -261M | -161M | 3M | 280M | 159M | 84M | 142M | -152M | -52M | -107M | -279M | -331M | -342M | -194M | -147M | -72M | -47M | -36M | -46M | -34M | 178M | 155M | 381M | 337M | 168M | 188M | 56M | 103M | -22M | 87M | -34M | -69M | 109M | |
| 58M | -201M | -18M | -34M | -57M | -41M | -61M | 60M | 70M | 79M | 94M | -4M | -159M | -155M | -151M | -151M | 9M | -19M | -19M | -19M | -27M | -9M | -13M | 113M | 115M | 112M | 110M | -17M | -17M | -13M | -14M | -15M | -18M | -21M | -21M | -23M | |
| n/a | 11M | 56M | 40M | 28M | -35M | 12M | 32M | 21M | -7M | 24M | 3M | 3M | 11M | 1M | 26M | 17M | -11M | 5M | -23M | -19M | -22M | 5M | -9M | -9M | 31M | 45M | 79M | 82M | 75M | 126M | 172M | 179M | 153M | 121M | 70M | |
| n/a | -136M | -235M | -105M | -99M | 32M | -42M | -237M | -334M | -370M | -468M | -289M | -356M | -420M | -319M | -391M | -235M | -164M | -111M | -55M | 15M | 103M | 165M | 236M | 164M | 62M | -14M | -27M | 29M | 55M | 102M | -12M | 48M | 6M | 117M | 226M | |
| 2.76B | 1.23B | 1.3B | 1.36B | 1.34B | 1.44B | 1.39B | 1.23B | 1.13B | 1.01B | 886M | 1.04B | 929M | 847M | 843M | 819M | 911M | 936M | 998M | 956M | 1.07B | 1.14B | 1.21B | 1.34B | 1.26B | 1.16B | 1.03B | 999M | 1.02B | 1.1B | 1.2B | 1.09B | 1.17B | 1.09B | 1.17B | 1.26B | |
| -4.32B | -2.5B | -2.11B | -1.91B | -1.93B | -1.78B | -1.85B | -1.79B | -1.72B | -1.73B | -1.78B | -1.95B | -2.06B | -2.48B | -2.27B | -1.95B | -1.73B | -1.17B | -1.16B | -1.16B | -1.11B | -1.05B | -1.02B | -966M | -966M | -945M | -901M | -874M | -836M | -837M | -821M | -817M | -793M | -741M | -734M | -711M | |
| n/a | -1.44B | -466M | -3M | n/a | 820M | 466M | 6M | 3M | 3M | 3M | n/a | n/a | -324M | -586M | -586M | -587M | -588M | -70M | 185M | -70M | 5M | -461M | -921M | -934M | -924M | -892M | -528M | -455M | -453M | -422M | -756M | -738M | -678M | -686M | -655M | |
| -584M | -752M | -508M | -307M | -266M | -209M | -188M | -161M | -229M | -217M | -371M | -397M | -452M | -466M | -274M | -280M | -224M | -233M | -216M | -313M | -256M | -335M | -379M | -316M | -315M | -337M | -329M | -387M | -413M | -330M | -404M | -326M | -392M | -372M | -447M | -409M | |
| -92M | 243M | 484M | 289M | 240M | 189M | 167M | 141M | 216M | 198M | 345M | 381M | 439M | 452M | 270M | 252M | 183M | 211M | 189M | 305M | 260M | 324M | 369M | 301M | 299M | 320M | 314M | 372M | 396M | 315M | 389M | 310M | 377M | 356M | 431M | 395M | |
| 583M | 1.89B | 510M | 57M | n/a | -808M | -455M | 5M | 26M | 49M | 118M | 29M | 150M | 312M | 502M | 577M | 439M | 575M | 61M | -177M | 78M | 29M | 533M | 927M | 940M | 921M | 833M | 535M | 623M | 640M | 425M | 757M | 612M | 726M | 686M | 655M | |
| -4.46B | -2.6B | -2.13B | -1.93B | -1.96B | -1.79B | -1.86B | -1.8B | -1.7B | -1.7B | -1.69B | -1.94B | -1.92B | -2.5B | -2.35B | -1.97B | -1.9B | -1.19B | -1.18B | -1.16B | -1.09B | -1.03B | -954M | -975M | -976M | -965M | -975M | -882M | -685M | -665M | -833M | -832M | -934M | -709M | -750M | -725M | |
| 1.22B | 729M | 379M | 460M | 512M | 289M | 532M | 637M | 633M | 694M | 801M | 840M | 681M | 1.06B | 920M | 614M | 686M | 313M | 396M | 532M | 377M | 259M | 121M | -67M | 55M | 39M | 178M | 214M | 7M | -32M | -49M | 14M | -117M | -117M | -78M | -167M | |
| 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 | |
| 39M | -18M | -12M | -12M | -12M | -49M | -49M | -49M | -49M | -27M | -27M | -27M | -27M | -69M | -69M | -69M | -69M | -183M | -333M | -433M | -433M | -403M | -428M | -328M | -378M | -258M | -243M | -355M | -365M | -405M | -320M | -278M | -358M | -373M | -373M | -403M | |
| 495M | 662M | 464M | 119M | 114M | 115M | -9M | -14M | -6M | 18M | 17M | 89M | 202M | 664M | 665M | 598M | 482M | 117M | 115M | 116M | 115M | 38M | 40M | 36M | 40M | 26M | 26M | 27M | 27M | 1M | 1M | 3M | 41M | 36M | 36M | 35M | |
| 1.75B | 1.37B | 833M | 569M | 616M | 357M | 474M | 574M | 578M | 685M | 791M | 902M | 856M | 1.66B | 1.52B | 1.14B | 1.1B | 247M | 178M | 215M | 59M | -106M | -267M | -359M | -283M | -193M | -39M | -114M | -331M | -436M | -368M | -261M | -434M | -454M | -415M | -535M | |
| 313M | -8M | 3M | 5M | -3M | 6M | 1M | 2M | 5M | -4M | -10M | -3M | -137M | 1M | 6M | -12M | 106M | -4M | -2M | 12M | 31M | 7M | -12M | 2M | 1M | 1M | 20M | 5M | 2M | n/a | n/a | n/a | -199M | -68M | n/a | -1M | |
| -1.56B | -1.27B | -806M | -546M | -593M | -343M | -463M | -563M | -589M | -722M | -896M | -918M | -1.13B | -1.63B | -1.42B | -1.14B | -821M | -233M | -161M | -203M | -40M | 90M | 193M | 370M | 294M | 213M | 131M | 125M | 180M | 263M | 380M | 276M | 376M | 354M | 431M | 548M |