Ameren Corporation (AEE)
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At close: undefined
89.00
2.42%
Pre-market Jan 07, 2025, 04:18 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 1.15B 1.08B 995.00M 877.00M 834.00M 821.00M 529.00M 659.00M 585.00M 593.00M 518.00M -974.00M 526.00M 151.00M 624.00M 605.00M 618.00M 547.00M 606.00M 530.00M 524.00M 382.00M 468.55M 457.09M 385.10M 386.50M 386.50M
Depreciation & Amortization 1.50B 1.44B 1.28B 1.15B 1.08B 1.03B 952.00M 923.00M 874.00M 791.00M 737.00M 818.00M 747.00M 837.00M 801.00M 762.00M 333.00M 656.00M 68.00M 281.00M n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 26.00M 24.00M 22.00M 21.00M 20.00M 20.00M 17.00M 17.00M 24.00M 25.00M 27.00M 29.00M 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
Other Working Capital -299.00M -485.00M -472.00M -484.00M 91.00M 176.00M 76.00M 105.00M 62.00M -270.00M -147.00M 87.00M 7.00M -53.00M 125.00M 55.00M -95.00M 60.00M -21.00M -67.00M 45.00M -168.00M -92.75M -15.98M 208.40M 107.80M -36.70M
Other Non-Cash Items -17.00M 46.00M -1.00M 12.00M -23.00M 28.00M -12.00M -2.00M 47.00M -42.00M 67.00M -125.00M -34.00M -12.00M -17.00M 23.00M 819.00M 51.00M 633.00M 358.00M 497.00M 549.00M 402.30M 386.59M 354.10M 351.90M 345.60M
Deferred Income Tax 229.00M 170.00M 156.00M 148.00M 167.00M 224.00M 539.00M 386.00M 369.00M 451.00M 410.00M -714.00M 346.00M 302.00M 402.00M 167.00M -28.00M 91.00M 59.00M 351.00M 12.00M 74.00M 28.02M 1.70M -22.60M -24.80M -24.50M
Change in Working Capital -326.00M -494.00M -788.00M -484.00M 91.00M 44.00M 79.00M 140.00M 118.00M -267.00M -66.00M 96.00M 90.00M -33.00M 164.00M -24.00M -307.00M -9.00M -127.00M -110.00M -2.00M -172.00M -160.82M 10.20M 201.00M 89.60M -20.20M
Operating Cash Flow 2.56B 2.26B 1.66B 1.73B 2.17B 2.17B 2.10B 2.12B 2.02B 1.55B 1.69B 1.69B 1.88B 1.84B 1.98B 1.53B 1.10B 1.28B 1.17B 1.13B 1.03B 833.00M 738.04M 855.58M 917.60M 803.20M 687.40M
Capital Expenditures -3.77B -3.38B -3.52B -3.30B -2.44B -2.34B -2.19B -2.13B -1.97B -1.86B -1.42B -1.33B -1.09B -1.12B -1.78B -2.07B -1.45B -1.03B -947.00M -806.00M -682.00M -815.00M -1.13B -950.25M -592.70M -345.30M -416.00M
Acquisitions n/a n/a 3.52B -3.23B -2.41B 2.29B -2.13B -2.08B -1.94B -1.65B -1.66B -1.22B -977.00M -1.03B -1.70B -1.90B n/a -292.00M 12.00M -443.00M -479.00M n/a n/a n/a n/a n/a n/a
Purchase of Investments -266.00M -229.00M -452.00M -224.00M -463.00M -315.00M -413.00M -392.00M -363.00M -405.00M -214.00M -403.00M -220.00M -271.00M -387.00M -520.00M -142.00M -17.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 240.00M 216.00M 439.00M 183.00M 467.00M 299.00M 396.00M 377.00M 349.00M 391.00M 196.00M 384.00M 199.00M 256.00M 380.00M 497.00M n/a 56.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -1.00M 23.00M -3.52B 3.24B 2.41B -2.27B 2.14B 2.08B 1.95B 1.80B 1.38B 1.26B 1.04B 1.05B 1.71B 1.89B 123.00M 18.00M 54.00M -17.00M -20.00M 12.00M 21.62M 39.83M 34.50M 22.50M 28.80M
Investing Cash Flow -3.80B -3.37B -3.53B -3.33B -2.44B -2.34B -2.21B -2.14B -1.98B -1.72B -1.72B -1.31B -1.05B -1.11B -1.79B -2.10B -1.47B -1.27B -881.00M -1.27B -1.18B -803.00M -1.11B -910.42M -558.20M -322.80M -387.20M
Debt Repayment 1.66B 1.48B 2.04B 1.79B 790.00M 623.00M 590.00M 1.00M 664.00M 201.00M -121.00M -26.00M -736.00M -431.00M 66.00M 739.00M 1.05B 483.00M -199.00M -818.00M -273.00M 276.00M 623.00M 334.45M 107.30M -97.50M 92.80M
Common Stock Repurchased n/a n/a -13.00M n/a n/a n/a -24.00M -83.00M n/a n/a n/a n/a n/a -52.00M n/a -16.00M -1.00M -1.00M -1.00M -1.00M -31.00M -42.00M n/a n/a n/a n/a -63.90M
Dividend Paid -662.00M -610.00M -565.00M -494.00M -472.00M -451.00M -431.00M -416.00M -402.00M -390.00M -388.00M -382.00M -375.00M -368.00M -359.00M -564.00M -548.00M -522.00M -511.00M -479.00M -410.00M -376.00M -348.82M -348.53M -348.50M -348.50M -331.30M
Other Financial Acitivies -56.00M -39.00M -66.00M -46.00M -52.00M -41.00M -22.00M 240.00M -30.00M 316.00M 362.00M -2.00M -74.00M -88.00M -20.00M -49.00M -25.00M -28.00M -6.00M -48.00M -14.00M 15.00M 1.00M n/a -200.00K n/a n/a
Financial Cash Flow 1.29B 1.17B 1.72B 1.73B 334.00M 205.00M 102.00M -265.00M 246.00M 141.00M -149.00M -426.00M -1.12B -807.00M 342.00M 301.00M 584.00M 28.00M -263.00M 95.00M -367.00M 531.00M 308.41M -14.07M -241.40M -446.00M -302.40M
Net Cash Flow 56.00M 61.00M -146.00M 125.00M 69.00M 39.00M 1.00M -283.00M 287.00M -25.00M -179.00M -46.00M -290.00M -77.00M 530.00M -263.00M 218.00M 41.00M 27.00M -42.00M -517.00M 561.00M -58.88M -68.91M 118.00M 34.50M -2.20M
Free Cash Flow -1.21B -1.12B -1.86B -1.57B -272.00M -168.00M -91.00M -8.00M 48.00M -308.00M 269.00M 359.00M 786.00M 721.00M 193.00M -536.00M -347.00M 248.00M 224.00M 323.00M 349.00M 18.00M -388.90M -94.67M 324.90M 457.90M 271.40M

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