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 |
| 208M | 18M | 258M | 261M | 158M | 494M | 239M | 265M | 164M | 453M | 209M | 253M | 126M | 426M | 208M | 235M | 116M | 369M | 244M | 148M | 95M | 366M | 180M | 193M | 69M | 359M | 240M | 153M | -59M | 290M | 194M | 104M | 33M | 371M | 148M | 107M | |
| 404M | -337M | 401M | 397M | 381M | 380M | 334M | 369M | 376M | 369M | 347M | 346M | 337M | 324M | 321M | 295M | 283M | 293M | 291M | 286M | 280M | 274M | 259M | 268M | 263M | 259M | 257M | 254M | 228M | 243M | 240M | 241M | 235M | 231M | 223M | 234M | |
| 6M | 8M | 6M | 8M | 5M | 7M | 6M | 8M | 6M | 6M | 8M | 4M | 5M | 6M | 5M | 6M | 5M | 5M | 5M | 6M | 5M | 5M | 4M | 6M | 5M | 5M | 4M | 6M | 5M | 4M | 4M | 4M | -17M | 5M | 6M | 6M | |
| -127M | 279M | -3M | -143M | -405M | 38M | -75M | 44M | -321M | 50M | -238M | -97M | -130M | 94M | -23M | -381M | -294M | -4M | -78M | 10M | -170M | 122M | -32M | 25M | 119M | 108M | 56M | 24M | -92M | 56M | -14M | 78M | 20M | 8M | 19M | 179M | |
| -20M | -25M | 919M | 815M | -6M | 19M | 14M | -12M | -3M | 23M | 19M | 7M | 1M | 1M | -9M | 6M | 7M | 2M | -15M | 18M | -6M | -8M | 86M | -9M | 16M | 4M | -746M | 2M | -5M | -3M | 224M | -4M | 27M | -1M | -5M | -6M | |
| -18M | -4M | 32M | 44M | 101M | 62M | 31M | 35M | 33M | 71M | 35M | 31M | 17M | 80M | 33M | 26M | 23M | 57M | 45M | 23M | 23M | 90M | 22M | 32M | 12M | 131M | 55M | 26M | 173M | 191M | 124M | 51M | 22M | 230M | 92M | 42M | |
| 237M | 358M | -127M | -231M | -106M | -42M | -9M | -169M | 88M | -195M | -134M | -253M | -17M | -81M | -87M | -603M | -36M | -91M | -166M | -191M | 105M | 62M | 27M | -103M | 119M | 108M | 752M | -183M | 119M | 55M | -30M | -65M | 264M | -40M | -50M | -34M | |
| 817M | 18M | 557M | 492M | 533M | 920M | 615M | 496M | 664M | 727M | 484M | 388M | 469M | 756M | 471M | -35M | 398M | 635M | 404M | 290M | 502M | 789M | 492M | 387M | 484M | 866M | 562M | 258M | 461M | 780M | 532M | 331M | 564M | 796M | 414M | 349M | |
| -1.32B | 90M | -1.03B | -902M | -1.14B | -762M | -921M | -951M | -921M | -899M | -770M | -790M | -891M | -865M | -879M | -888M | -1.35B | -661M | -613M | -671M | -655M | -637M | -585M | -565M | -619M | -591M | -537M | -591M | -620M | -527M | -517M | -531M | -594M | -513M | -507M | -517M | |
| n/a | n/a | n/a | n/a | -1.68B | 762M | 921M | n/a | n/a | n/a | n/a | n/a | 1.61B | 865M | 879M | -551M | -1.35B | -656M | -592M | -636M | -650M | 636M | -581M | -544M | -597M | -577M | -533M | -579M | -609M | -525M | 494M | -504M | -580M | -496M | 504M | -482M | |
| -85M | -176M | -253M | -70M | -110M | -75M | -52M | -29M | -53M | -54M | -25M | -97M | -41M | -208M | -51M | -152M | -55M | -16M | -57M | -96M | -64M | -206M | -154M | -39M | -143M | -43M | -91M | -38M | -165M | -35M | -149M | -64M | -82M | -109M | -71M | -130M | |
| 84M | 171M | 243M | 66M | 104M | 71M | 48M | 17M | 53M | 49M | 22M | 92M | 35M | 196M | 58M | 150M | 48M | 14M | 40M | 81M | 76M | 199M | 156M | 36M | 140M | 37M | 88M | 34M | 161M | 31M | 146M | 58M | 80M | 105M | 67M | 125M | |
| -25M | 1.95B | 11M | -4M | 1M | -763M | -921M | -1M | 9M | -2M | 1M | 15M | -1.59B | -874M | -878M | 552M | 1.36B | 653M | 591M | 638M | 656M | -636M | 577M | 545M | 602M | 584M | 541M | 577M | 613M | 530M | -494M | 502M | 586M | 497M | -518M | 494M | |
| -1.35B | 842M | -1.03B | -906M | -1.14B | -767M | -925M | -964M | -912M | -906M | -772M | -780M | -882M | -886M | -871M | -889M | -1.35B | -666M | -631M | -684M | -637M | -644M | -587M | -567M | -617M | -590M | -532M | -597M | -620M | -526M | -520M | -539M | -590M | -516M | -525M | -510M | |
| 486M | -1.14B | 597M | 679M | 493M | n/a | 479M | 678M | 141M | 344M | 444M | 555M | 558M | 122M | 515M | 849M | 781M | 152M | 303M | 555M | 272M | -4M | 199M | 323M | 256M | -184M | 76M | 475M | 278M | -146M | n/a | 356M | 184M | -170M | 217M | 20M | |
| 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 | -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 | n/a | n/a | n/a | -39M | n/a | n/a | n/a | n/a | |
| -179M | -179M | -178M | -178M | -166M | -166M | -165M | -165M | -153M | -152M | -153M | -152M | -142M | -141M | -142M | -140M | -127M | -123M | -122M | -122M | -122M | -117M | -117M | -116M | -117M | -111M | -112M | -111M | -111M | -106M | -107M | -107M | -107M | -103M | -103M | -103M | |
| -13M | 1.61B | -15M | -14M | -10M | 1M | -6M | -29M | -8M | -6M | -8M | -17M | -4M | -12M | -11M | -26M | 429M | 7M | -8M | 8M | -8M | -8M | 17M | 13M | -9M | -1M | -10M | 15M | -7M | -2M | 101M | -3M | -52M | -2M | -3M | -35M | |
| 537M | 300M | 415M | 497M | 635M | -153M | 319M | 489M | 284M | 198M | 295M | 391M | 423M | 8M | 495M | 795M | 1.08B | 36M | 187M | 421M | 156M | -112M | 99M | 191M | 148M | -280M | -23M | 360M | 160M | -255M | -10M | 207M | 17M | -275M | 111M | -118M | |
| 4M | -8M | -61M | 47M | 17M | n/a | 9M | 21M | 36M | 19M | 7M | -1M | 10M | -122M | 95M | -129M | 133M | 5M | -40M | 27M | 21M | 33M | 4M | 11M | 15M | -4M | 7M | 21M | 1M | -1M | 2M | -1M | -9M | 5M | n/a | -279M | |
| -507M | -203M | -470M | -410M | -604M | 158M | -306M | -455M | -257M | -172M | -286M | -402M | -422M | -109M | -408M | -923M | -956M | -26M | -209M | -381M | -153M | 152M | -93M | -178M | -135M | 275M | 25M | -333M | -159M | 253M | 15M | -200M | -30M | 283M | -93M | -168M |