AMEREN CORPORATION (AEE)
US0236081024 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.14B | 1.16B | 1.08B | 995.00M | 877.00M | |||
| Depreciation Amortization | 1.51B | 1.43B | 1.44B | 1.22B | 1.08B | |||
| Income Taxes - Deferred | 246.00M | 229.00M | 170.00M | 156.00M | 148.00M | |||
| Change In Working Capital | -557.00M | -326.00M | -494.00M | -788.00M | -462.00M | |||
| Interest Paid | N/A | 546.00M | 476.00M | 426.00M | 383.00M | |||
| Taxes Paid | N/A | 24.00M | 8.00M | 1.00M | -13.00M | |||
| Other non cash items | 141.00M | 72.00M | 70.00M | 79.00M | 79.00M | |||
| OPERATING CASH FLOW | 2.48B | 2.56B | 2.26B | 1.66B | 1.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.22B | -3.77B | -3.38B | -3.52B | -3.30B | |||
| Other Investing Activity | -25.00M | -27.00M | 10.00M | -5.00M | -30.00M | |||
| INVESTING CASH FLOW | -4.25B | -3.80B | -3.37B | -3.53B | -3.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.26B | 1.66B | 1.48B | 2.04B | 1.79B | |||
| Stock Issued/Repurchased | 348.00M | 346.00M | 333.00M | 308.00M | 476.00M | |||
| Dividend Paid | -701.00M | -662.00M | -610.00M | -565.00M | -494.00M | |||
| Other Financing Activity | -56.00M | -56.00M | -39.00M | -66.00M | -46.00M | |||
| FINANCING CASH FLOW | 1.85B | 1.29B | 1.17B | 1.72B | 1.73B | |||
| CHANGE IN CASH | 78.00M | 56.00M | 61.00M | -146.00M | 125.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.48B | 2.56B | 2.26B | 1.66B | 1.73B | |||
| Capital Expenditure | -4.22B | -3.77B | -3.38B | -3.52B | -3.30B | |||
| FREE CASH FLOW | -1.74B | -1.21B | -1.12B | -1.86B | -1.57B | |||
All data in USD