Ameren Corporation (AEE)
98.65
0.65 (0.66%)
At close: Apr 17, 2025, 3:59 PM
97.58
-1.09%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ameren 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 |
| 745M | 695M | 1.17B | 1.15B | 1.16B | 1.16B | 1.12B | 1.09B | 1.08B | 1.04B | 1.01B | 1.01B | 995M | 985M | 928M | 964M | 877M | 856M | 853M | 789M | 834M | 808M | 801M | 861M | 821M | 693M | 624M | 578M | 529M | 621M | 702M | 656M | 659M | 657M | 631M | 582M | |
| 865M | 842M | 1.56B | 1.49B | 1.46B | 1.46B | 1.45B | 1.46B | 1.44B | 1.4B | 1.35B | 1.33B | 1.28B | 1.22B | 1.19B | 1.16B | 1.15B | 1.15B | 1.13B | 1.1B | 1.08B | 1.06B | 1.05B | 1.05B | 1.03B | 998M | 982M | 965M | 952M | 959M | 947M | 930M | 923M | 909M | 897M | 890M | |
| 28M | 27M | 26M | 26M | 26M | 27M | 26M | 28M | 24M | 23M | 23M | 20M | 22M | 22M | 21M | 21M | 21M | 21M | 21M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 17M | -5M | -4M | -2M | n/a | 21M | 22M | 22M | |
| 6M | -272M | -513M | -585M | -398M | -314M | -302M | -465M | -606M | -415M | -371M | -156M | -440M | -604M | -702M | -757M | -366M | -242M | -116M | -70M | -55M | 234M | 220M | 308M | 307M | 96M | 44M | -26M | 28M | 140M | 92M | 125M | 226M | 143M | 143M | 150M | |
| 1.69B | 1.7B | 1.75B | 842M | 15M | 18M | 22M | 27M | 46M | 50M | 28M | n/a | -1M | 5M | 6M | n/a | 12M | -1M | -11M | 90M | 63M | 85M | 97M | -735M | -724M | -745M | -752M | 218M | 212M | 244M | 246M | 17M | 15M | -18M | -19M | 51M | |
| 54M | 173M | 239M | 238M | 229M | 161M | 170M | 174M | 170M | 154M | 163M | 161M | 156M | 162M | 139M | 151M | 148M | 148M | 181M | 158M | 167M | 156M | 197M | 230M | 224M | 385M | 445M | 514M | 539M | 388M | 427M | 395M | 386M | 415M | 387M | 352M | |
| 237M | -106M | -506M | -388M | -326M | -132M | -285M | -410M | -494M | -599M | -485M | -438M | -788M | -807M | -817M | -896M | -484M | -343M | -190M | 3M | 91M | 105M | 151M | 876M | 796M | 796M | 743M | -39M | 79M | 224M | 129M | 109M | 140M | 64M | 95M | 171M | |
| 1.88B | 1.6B | 2.5B | 2.56B | 2.56B | 2.69B | 2.5B | 2.37B | 2.26B | 2.07B | 2.1B | 2.08B | 1.66B | 1.59B | 1.47B | 1.4B | 1.73B | 1.83B | 1.99B | 2.07B | 2.17B | 2.15B | 2.23B | 2.3B | 2.17B | 2.15B | 2.06B | 2.03B | 2.1B | 2.21B | 2.22B | 2.1B | 2.12B | 2.05B | 2.01B | 2.07B | |
| -3.16B | -2.98B | -3.83B | -3.72B | -3.77B | -3.56B | -3.69B | -3.54B | -3.38B | -3.35B | -3.32B | -3.42B | -3.52B | -3.99B | -3.78B | -3.52B | -3.3B | -2.6B | -2.58B | -2.55B | -2.44B | -2.41B | -2.36B | -2.31B | -2.34B | -2.34B | -2.27B | -2.25B | -2.19B | -2.17B | -2.15B | -2.15B | -2.13B | -2.14B | -2.12B | -2.05B | |
| n/a | -1.68B | -921M | n/a | n/a | 1.68B | 921M | n/a | n/a | 1.61B | 2.47B | 3.35B | 2.8B | -156M | -1.68B | -3.15B | -3.23B | -2.53B | -1.24B | -1.23B | -1.14B | -1.09B | -2.3B | -2.25B | -2.29B | -2.3B | -2.25B | -1.22B | -1.14B | -1.11B | -1.09B | -1.08B | -1.05B | -1.08B | -1.07B | -1.15B | |
| -584M | -609M | -508M | -307M | -266M | -209M | -188M | -161M | -229M | -217M | -371M | -397M | -452M | -466M | -274M | -280M | -224M | -233M | -423M | -520M | -463M | -542M | -379M | -316M | -315M | -337M | -329M | -387M | -413M | -330M | -404M | -326M | -392M | -372M | -447M | -409M | |
| 564M | 584M | 484M | 289M | 240M | 189M | 167M | 141M | 216M | 198M | 345M | 381M | 439M | 452M | 270M | 252M | 183M | 211M | 396M | 512M | 467M | 531M | 369M | 301M | 299M | 320M | 314M | 372M | 396M | 315M | 389M | 310M | 377M | 356M | 431M | 395M | |
| 1.93B | 1.96B | -755M | -1.69B | -1.68B | -1.68B | -915M | 7M | 23M | -1.58B | -2.45B | -3.33B | -2.79B | 162M | 1.69B | 3.16B | 3.24B | 2.54B | 1.25B | 1.24B | 1.14B | 1.09B | 2.31B | 2.27B | 2.3B | 2.31B | 2.26B | 1.23B | 1.15B | 1.12B | 1.09B | 1.07B | 1.06B | 1.08B | 1.07B | 1.17B | |
| -2.44B | -2.23B | -3.84B | -3.74B | -3.8B | -3.57B | -3.71B | -3.55B | -3.37B | -3.34B | -3.32B | -3.42B | -3.53B | -3.99B | -3.77B | -3.53B | -3.33B | -2.62B | -2.6B | -2.55B | -2.44B | -2.42B | -2.36B | -2.31B | -2.34B | -2.34B | -2.27B | -2.26B | -2.21B | -2.17B | -2.17B | -2.17B | -2.14B | -2.17B | -2.14B | -2.05B | |
| 626M | 633M | 1.77B | 1.65B | 1.65B | 1.3B | 1.64B | 1.61B | 1.48B | 1.9B | 1.68B | 1.75B | 2.04B | 2.27B | 2.3B | 2.08B | 1.79B | 1.28B | 1.13B | 1.02B | 790M | 774M | 594M | 471M | 623M | 645M | 683M | 607M | 488M | 394M | 370M | 587M | 251M | 527M | 697M | 480M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -13M | -13M | -13M | 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 | -39M | -39M | -39M | n/a | n/a | -12M | -12M | |
| -714M | -701M | -688M | -675M | -662M | -649M | -635M | -623M | -610M | -599M | -588M | -577M | -565M | -550M | -532M | -512M | -494M | -489M | -483M | -478M | -472M | -467M | -461M | -456M | -451M | -445M | -440M | -435M | -431M | -427M | -424M | -420M | -416M | -413M | -409M | -406M | |
| 1.56B | 1.57B | -38M | -29M | -44M | -42M | -49M | -51M | -39M | -35M | -41M | -44M | -53M | 380M | 399M | 402M | 436M | -1M | -16M | 9M | 14M | 13M | 20M | -7M | -5M | -3M | -4M | 107M | 89M | 44M | 44M | -60M | -92M | -51M | -154M | -88M | |
| 1.75B | 1.85B | 1.39B | 1.3B | 1.29B | 939M | 1.29B | 1.27B | 1.17B | 1.31B | 1.12B | 1.32B | 1.72B | 2.38B | 2.41B | 2.1B | 1.73B | 800M | 652M | 564M | 334M | 326M | 158M | 36M | 205M | 217M | 242M | 255M | 102M | -41M | -61M | 60M | -265M | 63M | 134M | -14M | |
| -18M | -5M | 3M | 73M | 47M | 66M | 85M | 83M | 61M | 35M | -106M | -18M | -146M | -23M | 104M | -31M | 125M | 13M | 41M | 85M | 69M | 63M | 26M | 29M | 39M | 25M | 28M | 23M | 1M | -9M | -3M | -5M | -283M | -54M | 11M | 7M | |
| -1.59B | -1.69B | -1.33B | -1.16B | -1.21B | -860M | -1.19B | -1.17B | -1.12B | -1.28B | -1.22B | -1.34B | -1.86B | -2.4B | -2.31B | -2.11B | -1.57B | -769M | -591M | -475M | -272M | -254M | -131M | -13M | -168M | -192M | -214M | -224M | -91M | 38M | 68M | -40M | -8M | -96M | -106M | 16M |