Ameren (AEE)
(Real Time Quote from BATS)
$83.42 USD
-0.32 (-0.38%)
Updated Sep 6, 2024 02:44 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Ameren Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,157.00 | 1,079.00 | 995.00 | 877.00 | 834.00 |
Depreciation/Amortization & Depletion | 1,516.00 | 1,459.00 | 1,300.00 | 1,175.00 | 1,100.00 |
Net Change from Assets/Liabilities | -326.00 | -494.00 | -788.00 | -484.00 | 91.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 217.00 | 219.00 | 154.00 | 159.00 | 145.00 |
Net Cash From Operating Activities | 2,564.00 | 2,263.00 | 1,661.00 | 1,727.00 | 2,170.00 |
Property & Equipment | -3,771.00 | -3,380.00 | -3,523.00 | -3,299.00 | -2,442.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -26.00 | -13.00 | -13.00 | -41.00 | 4.00 |
Other Investing Activities | -1.00 | 23.00 | 8.00 | 11.00 | 3.00 |
Net Cash from Investing Activities | -3,798.00 | -3,370.00 | -3,528.00 | -3,329.00 | -2,435.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 346.00 | 333.00 | 295.00 | 476.00 | 68.00 |
Issuance (Repayment) of Debt | 2,195.00 | 962.00 | 1,989.00 | 1,741.00 | 947.00 |
Increase (Decrease) Short-Term Debt | -533.00 | 522.00 | 55.00 | 50.00 | -157.00 |
Payment of Dividends & Other Distributions | -667.00 | -615.00 | -570.00 | -500.00 | -478.00 |
Other Financing Activities | -51.00 | -34.00 | -48.00 | -40.00 | -46.00 |
Net Cash from Financing Activities | 1,290.00 | 1,168.00 | 1,721.00 | 1,727.00 | 334.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 56.00 | 61.00 | -146.00 | 125.00 | 69.00 |
Cash at Beginning of Period | 216.00 | 155.00 | 301.00 | 176.00 | 107.00 |
Cash at End of Period | 272.00 | 216.00 | 155.00 | 301.00 | 176.00 |
Diluted Net EPS | 4.38 | 4.14 | 3.84 | 3.50 | 3.35 |
Fiscal Year End for Ameren Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 522.00 | 262.00 | 1,157.00 | 998.00 | 504.00 |
Depreciation/Amortization & Depletion | 807.00 | 402.00 | 1,516.00 | 1,131.00 | 747.00 |
Net Change from Assets/Liabilities | -358.00 | -231.00 | -326.00 | -220.00 | -178.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 78.00 | 59.00 | 217.00 | 122.00 | 38.00 |
Net Cash From Operating Activities | 1,049.00 | 492.00 | 2,564.00 | 2,031.00 | 1,111.00 |
Property & Equipment | -1,929.00 | -902.00 | -3,771.00 | -2,634.00 | -1,872.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -14.00 | -4.00 | -26.00 | -20.00 | -16.00 |
Other Investing Activities | 11.00 | 0.00 | -1.00 | -2.00 | -1.00 |
Net Cash from Investing Activities | -1,932.00 | -906.00 | -3,798.00 | -2,656.00 | -1,889.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.00 | 10.00 | 346.00 | 28.00 | 16.00 |
Issuance (Repayment) of Debt | 1,120.00 | 347.00 | 2,195.00 | 897.00 | 897.00 |
Increase (Decrease) Short-Term Debt | 156.00 | 332.00 | -533.00 | 272.00 | 260.00 |
Payment of Dividends & Other Distributions | -359.00 | -179.00 | -667.00 | -500.00 | -333.00 |
Other Financing Activities | -26.00 | -13.00 | -51.00 | -42.00 | -32.00 |
Net Cash from Financing Activities | 912.00 | 497.00 | 1,290.00 | 655.00 | 808.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.00 | 83.00 | 56.00 | 30.00 | 30.00 |
Cash at Beginning of Period | 272.00 | 272.00 | 216.00 | 216.00 | 216.00 |
Cash at End of Period | 301.00 | 355.00 | 272.00 | 246.00 | 246.00 |
Diluted Net EPS | 0.97 | 0.98 | 0.61 | 1.87 | 0.90 |