Ameren Corporation
NYSE:AEE
99.72 (USD) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1,187 | 1,157 | 1,079 | 995 | 877 | 834 | 821 | 529 | 659 | 585 | 593 | 518 | 522 | 437 | 151 | 624 | 644 | 618 | 547 | 606 | 530 | 524 | 382 | 469 | 457.094 | 385.1 | 386.5 | 386.5 |
| Depreciation & Amortization
| 1,605 | 1,500 | 1,438 | 1,277 | 1,153 | 1,081 | 1,033 | 952 | 923 | 874 | 791 | 737 | 716 | 663 | 800 | 748 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 127 | 229 | 170 | 156 | 148 | 167 | 224 | 539 | 386 | 369 | 451 | 410 | 257 | 262 | 410 | 402 | 167 | -28 | 91 | 59 | 339 | 12 | 74 | 28 | 1.699 | -22.6 | -24.8 | -24.5 |
| Stock Based Compensation
| 28 | 26 | 24 | 22 | 21 | 20 | 20 | 17 | 17 | 24 | 25 | 27 | 29 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -214 | -326 | -494 | -788 | -484 | 91 | 44 | 93 | 133 | 132 | -253 | -66 | 41 | 48 | -94 | 160 | -46 | -307 | -9 | -91 | -333 | 16 | -172 | -160 | 10.197 | 201 | 89.6 | -20.2 |
| Accounts Receivables
| -91 | 144 | -317 | -74 | -47 | 79 | -24 | -53 | -71 | 83 | 31 | -60 | 30 | 200 | -197 | 21 | 12 | -320 | 91 | -160 | -18 | 6 | -26 | 71 | -139.845 | 34.5 | -6.7 | 11.5 |
| Inventory
| -31 | -67 | -77 | -71 | -25 | -10 | 39 | 17 | 11 | -14 | 3 | 60 | -28 | -29 | 73 | 67 | -100 | -88 | -75 | -75 | -25 | -47 | -4 | -68 | 26.174 | -7.4 | -18.2 | 16.5 |
| Accounts Payables
| 4 | -104 | 136 | 28 | 40 | -3 | -22 | 32 | 19 | -2 | 10 | 81 | -34 | -28 | 20 | -42 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -96 | -299 | -236 | -671 | -452 | 25 | 51 | 97 | 174 | 65 | -297 | -147 | 73 | -95 | 10 | 114 | -15 | 101 | -25 | 144 | -290 | 57 | -142 | -163 | 123.868 | 173.9 | 114.5 | -48.2 |
| Other Non Cash Items
| 30 | -22 | 46 | -1 | 12 | -23 | 28 | -12 | -1 | 47 | -42 | 67 | 125 | 451 | 556 | 43 | 54 | 819 | 650 | 677 | 593 | 470 | 549 | 401 | 386.592 | 354.1 | 351.9 | 345.6 |
| Operating Cash Flow
| 2,763 | 2,564 | 2,263 | 1,661 | 1,727 | 2,170 | 2,170 | 2,118 | 2,117 | 2,031 | 1,565 | 1,693 | 1,690 | 1,878 | 1,823 | 1,977 | 1,524 | 1,102 | 1,279 | 1,251 | 1,129 | 1,022 | 833 | 738 | 855.582 | 917.6 | 803.2 | 687.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,410 | -3,771 | -3,380 | -3,523 | -66 | -31 | -52 | -63 | -55 | -52 | -74 | -45 | -91 | -62 | -90 | -80 | -173 | -1,449 | -1,031 | -952 | -806 | -682 | -815 | -1,127 | -950.254 | -592.7 | -345.3 | -416 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292 | 12 | -443 | -479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -584 | -266 | -229 | -452 | -224 | -463 | -315 | -321 | -322 | -363 | -405 | -214 | -403 | -220 | -271 | -383 | -520 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 564 | 240 | 216 | 439 | 183 | 467 | 299 | 305 | 304 | 349 | 391 | 196 | 384 | 199 | 256 | 380 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26 | -1 | 23 | 8 | -3,222 | -2,408 | -2,268 | -2,125 | -2,085 | -1,910 | -1,629 | -1,660 | -1,200 | -965 | -991 | -1,706 | -1,901 | -19 | 74 | -21 | -17 | -20 | 12 | 22 | 39.831 | 34.5 | 22.5 | 28.8 |
| Investing Cash Flow
| -4,456 | -3,798 | -3,370 | -3,528 | -3,329 | -2,435 | -2,336 | -2,204 | -2,158 | -1,976 | -1,717 | -1,723 | -1,310 | -1,048 | -1,096 | -1,789 | -2,097 | -1,468 | -1,266 | -961 | -1,266 | -1,181 | -803 | -1,105 | -910.423 | -558.2 | -322.8 | -387.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 2,249 | 1,662 | 1,484 | 2,044 | 1,791 | 790 | 623 | 590 | 258 | 664 | 547 | 247 | -26 | -636 | -431 | 66 | 739 | 1,046 | 487 | -199 | -818 | -273 | 276 | 623 | 334.454 | 107.3 | -97.5 | 92.8 |
| Common Stock Issued
| 273 | 346 | 333 | 308 | 476 | 68 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 80 | 634 | 154 | 91 | 96 | 454 | 1,441 | 361 | 658 | 33 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 0 | -16 | -1 | -1 | -1 | -1 | -31 | -42 | 0 | 0 | 0 | 0 | -63.9 |
| Dividends Paid
| -714 | -662 | -610 | -565 | -494 | -472 | -451 | -431 | -416 | -402 | -390 | -388 | -382 | -375 | -368 | -338 | -534 | -548 | -522 | -511 | -479 | -410 | -376 | -349 | -348.527 | -348.5 | -348.5 | -331.3 |
| Other Financing Activities
| -59 | -56 | -39 | -53 | -46 | -52 | -41 | -57 | -100 | -30 | -30 | -8 | -18 | -174 | -85 | -20 | -49 | -4 | -32 | -6 | -48 | -5 | 15 | 1 | 0 | -0.2 | 0 | 0 |
| Financing Cash Flow
| 1,749 | 1,290 | 1,168 | 1,721 | 1,727 | 334 | 205 | 102 | -258 | 232 | 127 | -149 | -426 | -1,120 | -804 | 342 | 310 | 584 | 28 | -263 | 95 | -358 | 531 | 308 | -14.073 | -241.4 | -446 | -302.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change In Cash
| 56 | 56 | 61 | -146 | 125 | 69 | 39 | 16 | -299 | 287 | -25 | -179 | -46 | -290 | -77 | 530 | -263 | 218 | 41 | 27 | -42 | -517 | 561 | -59 | -68.914 | 118 | 34.5 | -2.2 |
| Cash At End Of Period
| 328 | 272 | 216 | 155 | 301 | 176 | 107 | 68 | 52 | 292 | 5 | 30 | 209 | 255 | 545 | 622 | 92 | 355 | 137 | 96 | 69 | 111 | 628 | 67 | 125.968 | 194.9 | 76.9 | 9.7 |