AMEREN CORPORATION (AEE) Stock Cash Flow
NYSE:AEE - US0236081024 - Common Stock
100.335 USD
-0.3 (-0.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23B | 1.19B | 1.16B | 1.08B | 995.00M | |||
| Depreciation Amortization | 1.56B | 1.52B | 1.43B | 1.44B | 1.22B | |||
| Income Taxes - Deferred | 223.00M | 127.00M | 229.00M | 170.00M | 156.00M | |||
| Change In Working Capital | -110.00M | -214.00M | -326.00M | -494.00M | -788.00M | |||
| Interest Paid | N/A | 611.00M | 546.00M | 476.00M | 426.00M | |||
| Taxes Paid | N/A | 92.00M | 24.00M | 8.00M | 1.00M | |||
| Other non cash items | 105.00M | 139.00M | 72.00M | 70.00M | 79.00M | |||
| OPERATING CASH FLOW | 3.01B | 2.76B | 2.56B | 2.26B | 1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.63B | -4.41B | -3.77B | -3.38B | -3.52B | |||
| Other Investing Activity | -5.00M | -46.00M | -27.00M | 10.00M | -5.00M | |||
| INVESTING CASH FLOW | -4.63B | -4.46B | -3.80B | -3.37B | -3.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.25B | 2.25B | 1.66B | 1.48B | 2.04B | |||
| Stock Issued/Repurchased | 277.00M | 273.00M | 346.00M | 333.00M | 308.00M | |||
| Dividend Paid | -742.00M | -714.00M | -662.00M | -610.00M | -565.00M | |||
| Other Financing Activity | -60.00M | -59.00M | -56.00M | -39.00M | -66.00M | |||
| FINANCING CASH FLOW | 1.72B | 1.75B | 1.29B | 1.17B | 1.72B | |||
| CHANGE IN CASH | 93.00M | 56.00M | 56.00M | 61.00M | -146.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.01B | 2.76B | 2.56B | 2.26B | 1.66B | |||
| Capital Expenditure | -4.63B | -4.41B | -3.77B | -3.38B | -3.52B | |||
| FREE CASH FLOW | -1.62B | -1.65B | -1.21B | -1.12B | -1.86B | |||
All data in USD