AMEREN CORPORATION (AEE) Stock Cash Flow

NYSE:AEE • US0236081024

109.8 USD
+1.49 (+1.38%)
At close: Feb 19, 2026
109.8 USD
0 (0%)
After Hours: 2/19/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEE Net Income ChartAEE Net Income over time chart
1.46B1.19B1.16B1.08B995.00M
Depreciation Amortization
AEE Depreciation Amortization ChartAEE Depreciation Amortization over time chart
1.61B1.52B1.43B1.44B1.22B
Income Taxes - Deferred
AEE Income Taxes - Deferred ChartAEE Income Taxes - Deferred over time chart
253.00M127.00M229.00M170.00M156.00M
Change In Working Capital
AEE Change In Working Capital ChartAEE Change In Working Capital over time chart
-51.00M-214.00M-326.00M-494.00M-788.00M
Interest Paid
AEE Interest Paid ChartAEE Interest Paid over time chart
N/A611.00M546.00M476.00M426.00M
Taxes Paid
AEE Taxes Paid ChartAEE Taxes Paid over time chart
N/A92.00M24.00M8.00M1.00M
Other non cash items
AEE Other non cash items ChartAEE Other non cash items over time chart
78.00M139.00M72.00M70.00M79.00M
OPERATING CASH FLOW
AEE OPERATING CASH FLOW ChartAEE OPERATING CASH FLOW over time chart
3.35B2.76B2.56B2.26B1.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEE Capital Expenditure ChartAEE Capital Expenditure over time chart
-4.17B-4.41B-3.77B-3.38B-3.52B
Other Investing Activity
AEE Other Investing Activity ChartAEE Other Investing Activity over time chart
29.00M-46.00M-27.00M10.00M-5.00M
INVESTING CASH FLOW
AEE INVESTING CASH FLOW ChartAEE INVESTING CASH FLOW over time chart
-4.14B-4.46B-3.80B-3.37B-3.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEE Debt Issued/Reduced ChartAEE Debt Issued/Reduced over time chart
1.12B2.25B1.66B1.48B2.04B
Stock Issued/Repurchased
AEE Stock Issued/Repurchased ChartAEE Stock Issued/Repurchased over time chart
574.00M273.00M346.00M333.00M308.00M
Dividend Paid
AEE Dividend Paid ChartAEE Dividend Paid over time chart
-768.00M-714.00M-662.00M-610.00M-565.00M
Other Financing Activity
AEE Other Financing Activity ChartAEE Other Financing Activity over time chart
-42.00M-59.00M-56.00M-39.00M-66.00M
FINANCING CASH FLOW
AEE FINANCING CASH FLOW ChartAEE FINANCING CASH FLOW over time chart
884.00M1.75B1.29B1.17B1.72B
 
CHANGE IN CASH
AEE CHANGE IN CASH ChartAEE CHANGE IN CASH over time chart
92.00M56.00M56.00M61.00M-146.00M
 
FREE CASH FLOW
Operating Cash Flow
AEE Operating Cash Flow ChartAEE Operating Cash Flow over time chart
3.35B2.76B2.56B2.26B1.66B
Capital Expenditure
AEE Capital Expenditure ChartAEE Capital Expenditure over time chart
-4.17B-4.41B-3.77B-3.38B-3.52B
FREE CASH FLOW
AEE FREE CASH FLOW ChartAEE FREE CASH FLOW over time chart
-821.00M-1.65B-1.21B-1.12B-1.86B

All data in USD

Charts

AEE Operating and Free Cash Flow chartAEE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B