AEE Stock Annual Cash Flow. Download in Excel
Ameren Corporation
AEE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
93.97
USD
1.73
(1.88%)
Previous close: 92.24 Open: 92.36 Bid: 93.11 Ask: 94.88
52 week range
67.03 94.21
Mkt Cap: 24,589 M Avg Vol (90 Days): 1,450,943
Last updated: Friday 22nd November 2024
Financials
AEE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | -42 M | 33 M | 51 M | 115 M | -32 M | -77 M | -215 M | -231 M | -134 M |
| (Increase) Decrease in other current assets | 164 M | 139 M | -78 M | 92 M | 4 M | -161 M | -239 M | -275 M | -206 M | -257 M |
| (Increase) Decrease in other current liabilities | -26 M | -90 M | -21 M | -47 M | -327 M | -107 M | -363 M | -223 M | 150 M | 224 M |
| (Increase) Decrease in other working capital | -847 M | 276 M | 623 M | 120 M | 605 M | 508 M | -730 M | -1,351 M | -408 M | -27 M |
| (Increase) Decrease in payables | -378 M | 54 M | 44 M | 213 M | -128 M | -5 M | 128 M | 79 M | 421 M | -313 M |
| (Increase) Decrease in receivables | -15 M | 259 M | -205 M | -159 M | -88 M | 251 M | -119 M | -228 M | -953 M | 312 M |
| AssetImpairmentCharge | 207 M | |||||||||
| CapitalExpenditureReported | 4,949 M | 4,997 M | 5,400 M | 5,830 M | 6,630 M | 6,979 M | 7,767 M | 10,373 M | 9,933 M | 7,088 M |
| Cash at beginning of period | 30 M | 5 M | 292 M | 52 M | 68 M | 107 M | 176 M | 301 M | 155 M | 216 M |
| Cash at end of period | 1000000.0 | 1,000 M | -499 M | 134 M | 232 M | 310 M | 301 M | 8 M | 216 M | 272 M |
| Cash flow | 4,342 M | 6,134 M | 6,100 M | 5,844 M | 6,053 M | 6,210 M | 4,907 M | 4,843 M | 2,263 M | 2,564 M |
| CashFlowFromContinuingInvestingActivities | -5,186 M | -5,081 M | -5,845 M | -5,712 M | -6,784 M | -7,035 M | -10,025 M | -10,246 M | -3,370 M | -3,798 M |
| CashFlowFromDiscontinuedOperation | 134 M | -80 M | -1000000.0 | |||||||
| CashFromDiscontinuedOperatingActivities | 134 M | -80 M | -1000000.0 | |||||||
| ChangeInAccountPayable | 74 M | 78 M | 7 M | 124 M | -90 M | -9 M | 122 M | 88 M | 408 M | -219 M |
| ChangeInPayablesAndAccruedExpense | -378 M | 54 M | 44 M | 213 M | -128 M | -5 M | 128 M | 79 M | 421 M | -313 M |
| ChangeInPrepaidAssets | 50 M | -13 M | 6 M | |||||||
| ChangeInTaxPayable | -452 M | -24 M | 37 M | 89 M | -38 M | 4 M | 6 M | -9 M | 13 M | -94 M |
| ChangeInWorkingCapital | -1,041 M | 583 M | 402 M | 270 M | 181 M | 454 M | -1,400 M | -2,213 M | -1,227 M | -195 M |
| CommonStockDividendPaid | -1,076 M | -1,558 M | -1,352 M | -1,161 M | -1,207 M | -1,338 M | -650 M | -618 M | -707 M | -717 M |
| CommonStockPayments | -24 M | |||||||||
| Current deferred income taxes | 1,333 M | 975 M | 1,052 M | 1,045 M | 382 M | 289 M | 418 M | 492 M | 446 M | 434 M |
| Deferred income taxes | 1,333 M | 975 M | 1,052 M | 1,045 M | 382 M | 289 M | 418 M | 492 M | 446 M | 434 M |
| Depreciation | 2,112 M | 2,313 M | 2,483 M | 2,586 M | 2,754 M | 2,940 M | 3,179 M | 3,743 M | 4,033 M | 2,816 M |
| Depreciation unreconciled | 2,417 M | 2,666 M | 2,809 M | 2,874 M | 3,097 M | 3,230 M | 3,441 M | 3,804 M | 4,285 M | 2,980 M |
| DepreciationAndAmortization | 2,417 M | 2,666 M | 2,809 M | 2,874 M | 3,097 M | 3,230 M | 3,441 M | 3,804 M | 4,285 M | 2,980 M |
| FinancingCashFlow | 681 M | 22 M | -1,045 M | -50 M | 895 M | 1,028 M | 1,727 M | 1,721 M | 1,168 M | 1,290 M |
| Free cash flow | 4,476 M | 6,054 M | 6,099 M | 5,844 M | 6,053 M | 6,210 M | 1,727 M | 1,661 M | 2,263 M | 2,564 M |
| IncomeTaxPaidSupplementalData | 315 M | -97 M | 58 M | 293 M | 333 M | 223 M | 145 M | -45 M | -2 M | 59 M |
| InterestPaidSupplementalData | 959 M | 999 M | 1,030 M | 1,052 M | 1,067 M | 1,001 M | 1,037 M | 1,132 M | 1,240 M | 966 M |
| Issuance of capital stock | 74 M | 68 M | 476 M | 308 M | 333 M | 346 M | ||||
| Issuance of debt | 312 M | -701 M | 359 M | 26 M | 164 M | 163 M | -486 M | 553 M | 1,172 M | -149 M |
| IssuanceOfCapitalStock | 74 M | 68 M | 476 M | 308 M | 333 M | 346 M | ||||
| IssuanceOfDebt | 1,765 M | 1,130 M | 341 M | 1,118 M | 1,697 M | 2,104 M | 3,841 M | 4,472 M | 3,968 M | 2,943 M |
| Net cash from financing activities | 681 M | 22 M | -1,045 M | -50 M | 895 M | 1,028 M | 5,499 M | 4,955 M | 1,168 M | 1,290 M |
| Net cash from investing activities | -5,186 M | -5,081 M | -5,845 M | -5,712 M | -6,784 M | -7,035 M | -3,329 M | -3,528 M | -3,370 M | -3,798 M |
| Net cash from operating activities | 4,476 M | 6,054 M | 6,099 M | 5,844 M | 6,053 M | 6,210 M | 1,727 M | 1,661 M | 2,263 M | 2,564 M |
| Net change in cash & cash equivalents | -29 M | 995 M | -791 M | 82 M | 164 M | 203 M | 125 M | -146 M | 61 M | 56 M |
| Net income from continuing operations | 1,786 M | 1,824 M | 1,929 M | 1,765 M | 2,460 M | 2,384 M | 2,519 M | 2,891 M | 3,239 M | 2,314 M |
| NetCommonStockIssuance | -24 M | 74 M | 68 M | 476 M | 308 M | 333 M | 346 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -237 M | -84 M | -445 M | 118 M | -154 M | -56 M | -2,258 M | 127 M | -47 M | -403 M |
| NetInvestmentPurchaseAndSale | -237 M | -84 M | -445 M | 118 M | -154 M | -56 M | -2,258 M | 127 M | -47 M | -403 M |
| NetIssuancePaymentsOfDebt | 1,765 M | 1,130 M | 341 M | 1,118 M | 1,697 M | 2,104 M | 3,841 M | 4,472 M | 3,968 M | 2,943 M |
| NetLongTermDebtIssuance | 1,453 M | 1,831 M | -18 M | 1,092 M | 1,533 M | 1,941 M | 4,327 M | 3,919 M | 2,796 M | 3,092 M |
| NetPreferredStockIssuance | -26 M | |||||||||
| Operating (gains) losses | -20 M | -21 M | -40 M | -53 M | -79 M | -109 M | -104 M | -101 M | -175 M | -501 M |
| Other financing charges net | 4 M | 462 M | -22 M | 29 M | 385 M | 249 M | 1,890 M | 869 M | 14 M | 51 M |
| Other investing changes net | -195 M | -42 M | -400 M | 166 M | -106 M | -68 M | -165 M | 166 M | -8 M | -351 M |
| Other non-cash items | -133 M | 107 M | -52 M | -57 M | 12 M | -38 M | 33 M | -30 M | 51 M | -29 M |
| Payment of cash dividends | 1,088 M | 1,570 M | 1,364 M | 1,173 M | 1,219 M | 1,350 M | 662 M | 628 M | 717 M | 722 M |
| PensionAndEmployeeBenefitExpense | -20 M | -21 M | -40 M | -53 M | -79 M | -109 M | -104 M | -101 M | -175 M | -501 M |
| PreferredStockDividendPaid | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -10 M | -10 M | -5 M |
| PreferredStockPayments | -26 M | |||||||||
| Purchase of Float term investments | -621 M | -278 M | ||||||||
| Purchase of short term investments | 2,694 M | 2,191 M | 1,167 M | 3,135 M | 4,056 M | 3,681 M | 4,953 M | 3,943 M | 4,211 M | 3,292 M |
| PurchaseOfInvestment | -1,215 M | -1,089 M | -1,176 M | -963 M | -945 M | -1,389 M | -2,642 M | -1,356 M | -687 M | -532 M |
| PurchaseOfLongTermInvestments | -1,215 M | -1,089 M | -1,176 M | -963 M | -945 M | -768 M | -2,364 M | -1,356 M | -687 M | -532 M |
| PurchaseOfPPE | -4,949 M | -4,997 M | -5,400 M | -5,830 M | -6,630 M | -6,979 M | -7,767 M | -10,373 M | -9,933 M | -7,088 M |
| Repayment of debt | -1,241 M | -360 M | -1,185 M | -2,043 M | -2,523 M | -1,740 M | -626 M | -24 M | -1,415 M | -200 M |
| RepaymentOfDebt | -637 M | -1,031 M | -826 M | -2,017 M | -2,359 M | -1,577 M | -1,150 M | 567 M | -243 M | -790 M |
| Repurchase of capital stock | -24 M | |||||||||
| Revenue per share | 305 M | 353 M | 326 M | 288 M | 343 M | 290 M | 262 M | 61 M | 252 M | 164 M |
| Sale of Float term investments | 1,173 M | 1,047 M | 1,131 M | 915 M | 897 M | 780 M | 549 M | 1,317 M | 648 M | 480 M |
| Sale of short term investments | 621 M | |||||||||
| SaleOfInvestment | 1,173 M | 1,047 M | 1,131 M | 915 M | 897 M | 1,401 M | 549 M | 1,317 M | 648 M | 480 M |
| ShortTermDebtIssuance | -292 M | -30 M | 38 M | -38 M | 441 M | |||||
| ShortTermDebtPayments | 604 M | -671 M | 359 M | 26 M | 164 M | 163 M | -524 M | 591 M | 1,172 M | -590 M |
| StockBasedCompensation | 25 M | 24 M | 17 M | 17 M | 20 M | 20 M | 21 M | 22 M | 24 M | 26 M |
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