Ameren Illinois PFD 4% (AILLP)

PNK: AILLP · Real-Time Price · USD

65.44

2.16 (3.41%)

At close: May 02, 2025, 11:46 AM

Ameren Illinois PFD 4% Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	622M	609M	515M	427M	382M	346M	307M	271M	255M
Depreciation & Amortization	619M	557M	514M	471M	434M	405M	375M	341M	318M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-210M	-175M	-254M	-102M	125M	-24M	20M	48M
Other Non-Cash Items	30M	26M	22M	6M	20M	19M	24M	13M	-1M
Deferred Income Tax	188M	177M	117M	165M	118M	80M	88M	171M	154M
Change in Working Capital	-90M	-271M	-120M	-407M	-275M	112M	-135M	19M	63M
Operating Cash Flow	1.37B	1.1B	1.05B	662M	679M	962M	659M	815M	803M
Capital Expenditures	-1.47B	-1.73B	-1.6B	-1.43B	-1.45B	-1.21B	-1.26B	-1.08B	-924M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	-2M	-1M	-5M	3M	3M	10M	6M	6M
Investing Cash Flow	-1.47B	-1.73B	-1.6B	-1.44B	-1.44B	-1.21B	-1.25B	-1.07B	-918M
Debt Repayment	249M	635M	609M	533M	339M	280M	482M	257M	169M
Common Stock Repurchased	n/a	n/a	n/a	-13M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-112M	-43M	-2M	-2M	-12M	-3M	-3M	-3M	-113M
Other Financial Acitivies	28M	86M	5M	243M	460M	11M	149M	1M	-5M
Financial Cash Flow	165M	678M	612M	761M	787M	288M	628M	255M	44M
Net Cash Flow	68M	43M	58M	-14M	22M	45M	39M	n/a	44M
Free Cash Flow	-98M	-633M	-553M	-770M	-768M	-246M	-599M	-261M	-121M