Ameren Corporation
NYSE:AEE
90.19 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 1,152 | 1,079 | 995 | 877 | 834 | 821 | 529 | 659 | 585 | 593 | 518 | -974 | 526 | 151 | 624 | 605 | 618 | 547 | 606 | 530 | 524 | 382 | 468.545 | 457.094 | 385.1 | 386.5 | 386.5 |
| Depreciation & Amortization
| 1,500 | 1,438 | 1,277 | 1,153 | 1,081 | 1,033 | 952 | 923 | 874 | 791 | 737 | 818 | 747 | 837 | 801 | 762 | 333 | 656 | 68 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 229 | 170 | 156 | 148 | 167 | 224 | 539 | 386 | 369 | 451 | 410 | -714 | 346 | 302 | 402 | 167 | -28 | 91 | 59 | 351 | 12 | 74 | 28.018 | 1.699 | -22.6 | -24.8 | -24.5 |
| Stock Based Compensation
| 26 | 24 | 22 | 21 | 20 | 20 | 17 | 17 | 24 | 25 | 27 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -326 | -494 | -788 | -484 | 91 | 44 | 79 | 140 | 118 | -267 | -66 | 96 | 90 | -33 | 164 | -24 | -307 | -9 | -127 | -110 | -2 | -172 | -160.818 | 10.197 | 201 | 89.6 | -20.2 |
| Accounts Receivables
| 144 | -68 | -273 | -15 | 13 | -149 | -46 | 5 | 72 | -10 | -60 | 33 | 146 | -85 | 14 | -36 | -186 | 91 | -39 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67 | -77 | -71 | -25 | -10 | 39 | 17 | 11 | -14 | 3 | 60 | 5 | -27 | 78 | 67 | -100 | -88 | -75 | -75 | -25 | -47 | -4 | -68.072 | 26.174 | -7.4 | -18.2 | 16.5 |
| Accounts Payables
| -104 | 136 | 28 | 40 | -3 | -22 | 32 | 19 | -2 | 10 | 81 | -29 | -36 | 27 | -42 | 57 | 62 | -85 | 8 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -299 | -485 | -472 | -484 | 91 | 176 | 76 | 105 | 62 | -270 | -147 | 87 | 7 | -53 | 125 | 55 | -95 | 60 | -21 | -67 | 45 | -168 | -92.746 | -15.977 | 208.4 | 107.8 | -36.7 |
| Other Non Cash Items
| -17 | 46 | -1 | 12 | -23 | 28 | -12 | -2 | 47 | -42 | 67 | -125 | -34 | -12 | -17 | 23 | 819 | 51 | 633 | 358 | 497 | 549 | 402.297 | 386.592 | 354.1 | 351.9 | 345.6 |
| Operating Cash Flow
| 2,564 | 2,263 | 1,661 | 1,727 | 2,170 | 2,170 | 2,104 | 2,123 | 2,017 | 1,551 | 1,693 | 1,690 | 1,878 | 1,842 | 1,977 | 1,533 | 1,102 | 1,279 | 1,171 | 1,129 | 1,031 | 833 | 738.042 | 855.582 | 917.6 | 803.2 | 687.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,771 | -3,380 | -3,523 | -3,299 | -2,442 | -2,338 | -2,195 | -2,131 | -1,969 | -1,859 | -1,424 | -1,331 | -1,092 | -1,121 | -1,784 | -2,069 | -1,449 | -1,031 | -947 | -806 | -682 | -815 | -1,126.945 | -950.254 | -592.7 | -345.3 | -416 |
| Acquisitions Net
| 0 | 0 | 3,523 | -3,233 | -2,411 | 2,286 | -2,132 | -2,076 | -1,942 | -1,646 | -1,662 | -1,218 | -977 | -1,031 | -1,704 | -1,896 | 0 | -292 | 12 | -443 | -479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -266 | -229 | -452 | -224 | -463 | -315 | -413 | -392 | -363 | -405 | -214 | -403 | -220 | -271 | -387 | -520 | -142 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 240 | 216 | 439 | 183 | 467 | 299 | 396 | 377 | 349 | 391 | 196 | 384 | 199 | 256 | 380 | 497 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 23 | -3,515 | 3,244 | 2,414 | -2,268 | 2,139 | 2,081 | 1,949 | 1,802 | 1,381 | 1,258 | 1,042 | 1,055 | 1,706 | 1,891 | 123 | 18 | 54 | -17 | -20 | 12 | 21.621 | 39.831 | 34.5 | 22.5 | 28.8 |
| Investing Cash Flow
| -3,798 | -3,370 | -3,528 | -3,329 | -2,435 | -2,336 | -2,205 | -2,141 | -1,976 | -1,717 | -1,723 | -1,310 | -1,048 | -1,112 | -1,789 | -2,097 | -1,468 | -1,266 | -881 | -1,266 | -1,181 | -803 | -1,105.324 | -910.423 | -558.2 | -322.8 | -387.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,662 | -1,466 | -2,026 | -1,741 | -947 | -841 | -681 | -395 | -120 | -697 | -399 | -908 | -736 | -431 | -955 | -842 | -1,046 | -487 | -199 | -818 | -227 | -276 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 346 | 333 | 308 | 476 | 68 | 74 | -11 | -9 | -12 | 0 | 0 | 0 | 65 | 80 | 634 | 154 | 91 | 96 | 454 | 1,441 | 361 | 658 | 33.397 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20 | -16 | -13 | -20 | -29 | 1,464 | -24 | -83 | 0 | 0 | 0 | 0 | 0 | -52 | -65 | -16 | -1 | -1 | -1 | -1 | -31 | -42 | 0 | 0 | 0 | 0 | -63.9 |
| Dividends Paid
| -662 | -610 | -565 | -494 | -472 | -451 | -431 | -416 | -402 | -390 | -388 | -382 | -375 | -368 | -359 | -564 | -548 | -522 | -511 | -479 | -410 | -376 | -348.819 | -348.527 | -348.5 | -348.5 | -331.3 |
| Other Financing Activities
| -56 | -21 | -35 | 500 | -112 | -41 | 1,214 | 546 | 768 | 1,228 | 638 | 864 | -74 | -36 | 1,087 | 1,569 | 2,088 | 942 | -6 | -48 | -60 | 567 | 623.828 | 334.454 | 107.1 | -97.5 | 92.8 |
| Financing Cash Flow
| 1,290 | 1,168 | 1,721 | 1,727 | 334 | 205 | 102 | -265 | 246 | 141 | -149 | -426 | -1,120 | -807 | 342 | 301 | 584 | 28 | -263 | 95 | -367 | 531 | 308.406 | -14.073 | -241.4 | -446 | -302.4 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41 | 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
| 15 | 61 | -146 | 125 | 69 | 39 | 1 | -283 | 287 | -25 | -179 | -46 | -290 | -77 | 530 | -263 | 218 | 41 | 27 | -42 | -517 | 561 | -58.876 | -68.914 | 118 | 34.5 | -2.2 |
| Cash At End Of Period
| 38 | 216 | 155 | 301 | 176 | 107 | 10 | 9 | 292 | 5 | 30 | 209 | 255 | 545 | 622 | 92 | 355 | 137 | 96 | 69 | 111 | 628 | 67.092 | 125.968 | 194.9 | 76.9 | 9.7 |