Ameren Corporation (AEE) - Quarterly Cash Flow Statement

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86.02 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	258	261	158	494	239	265	164	453	209	253	126	426	208	235	116	369	244	148	95	366	180	193	69	359	240	153	-59	290	194	104	33	371	148	107	31	345	99	110	47	296	151	99	49	307	106	56	-1,155	374	210	-403	26	287	139	74	54	-164	155	106	82	229	168	145	57	204	206	138	108	244	143	123	61	293	123	70	20	280	185	121	83	232	118	97	38	275	110	101	-32	240	115	59	48.847	266.576	94.63	58.492	25.979	256.137	113.585	61.393	-5.6	249.8	86.5	54.4	26.3	236.6	83.7	39.9
Depreciation & Amortization Numbers are in millions	401	397	381	380	334	369	376	369	347	346	337	324	321	295	283	293	291	286	280	274	259	268	263	259	257	254	228	243	240	241	235	231	223	234	221	219	216	218	195	200	196	200	191	183	177	186	266	179	226	188	160	162	212	213	159	218	203	203	151	208	201	188	93	189	179	23	333	0	0	19	91	0	0	80	68	0	0	18	294	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
Deferred Income Tax Numbers are in millions	32	44	101	62	31	35	33	71	35	31	17	80	33	26	23	57	45	23	23	90	22	32	12	131	55	26	173	191	124	51	22	230	92	42	51	202	57	59	81	192	94	84	152	188	30	40	-754	140	42	-142	-34	159	159	62	-107	234	105	70	101	224	45	32	37	23	84	23	-46	26	4	-12	84	26	-27	8	-24	17	63	3	299	57	19	-24	-18	39	-12	3	63	17	-3	-3	14.373	0.817	19.622	-6.794	-10.277	-7.52	26.665	-7.169	-6.1	-7.6	-0.6	-8.3	-9.6	-3.7	-4.7	-6.8
Stock Based Compensation Numbers are in millions	6	8	5	7	6	8	6	6	8	4	5	6	5	6	5	5	5	6	5	5	4	6	5	5	4	6	5	4	4	4	-17	5	6	6	4	6	6	8	5	5	6	9	8	5	5	9	6	11	4	8	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	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	0	0
Change In Working Capital Numbers are in millions	-127	-231	-106	-42	-9	-169	88	-195	-134	-253	-17	-81	-87	-603	-36	-91	-166	-191	105	62	27	-103	119	108	752	-183	119	55	-30	-65	264	-40	-50	-34	188	-9	26	-87	38	-137	-18	-150	17	-189	50	56	207	-163	-60	112	171	-134	-166	219	151	-130	-87	33	-148	145	-53	220	-18	206	-192	-20	-12	-180	-157	42	18	-43	-19	35	-60	-1	-110	44	-167	124	-103	36	3	9	-33	19	-136	10	5	-51	-158.575	154.376	-186.578	29.959	-21.585	161.776	-187.579	57.585	-5.7	168.8	6.9	31	86.3	41.6	-54.9	16.6
Accounts Receivables Numbers are in millions	-137	52	90	-79	120	112	119	-109	-70	7	-60	-172	-49	-24	-8	-48	-74	-3	79	56	76	4	-219	39	678	-26	-41	-5	-18	28	5	-16	-83	-22	72	23	15	-48	-10	76	64	-86	28	97	-29	-50	33	12	-78	109	146	125	-67	17	-85	-35	-6	-2	14	1	22	33	-36	0	0	-9	-186	0	0	-257	146	0	0	-18	34	0	0	-124	144	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
Change In Inventory Numbers are in millions	-61	54	26	-49	-81	37	26	-95	-80	72	2	-68	-59	54	36	-42	-42	23	-6	-54	-31	81	43	-50	-22	68	37	-34	-46	60	24	-36	-32	55	9	-48	-50	75	37	-69	-67	102	53	-70	-50	91	49	-71	-53	80	7	-89	-80	135	39	-69	-40	148	78	-120	-76	185	116	-232	-163	179	22	-145	-123	158	61	-161	-126	151	59	-108	-86	60	7	-61	-46	75	22	-55	-58	44	-19	-17	-5	37	-18.491	-8.373	-63.899	22.691	22.276	-12.595	-12.731	29.224	4.7	-2.2	-13.2	3.3	-7.3	-4.7	-0.9	-5.3
Change In Accounts Payables Numbers are in millions	74	-284	183	48	27	-362	264	-41	148	-235	171	65	44	-252	230	3	28	-221	202	-6	14	-213	176	11	40	-249	215	38	48	-231	215	4	46	-246	170	8	35	-215	197	-7	3	-183	183	-27	52	-127	128	-11	74	-220	155	-58	88	-221	197	-45	52	-177	199	-37	41	-245	57	-36	42	-8	62	0	0	-17	-8	0	0	-202	8	0	0	-24	9	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
Other Working Capital Numbers are in millions	-3	-143	-405	38	-75	44	-321	50	-238	-97	-130	94	-23	-381	-294	-4	-78	10	-170	122	-32	25	119	108	56	24	-92	56	-14	78	20	8	19	179	-63	8	26	101	-186	-137	-18	17	-247	-189	77	142	-3	-93	-3	143	-73	-112	-107	288	-5	19	-93	64	-439	301	-40	247	-155	438	-29	-182	90	-35	-34	158	-181	118	107	104	-161	107	-24	132	-327	185	-57	-39	-19	64	25	-25	-117	27	10	-88	-140.084	162.749	-122.679	7.268	-43.861	174.371	-174.848	28.361	-10.4	171	20.1	27.7	93.6	46.3	-54	21.9
Other Non Cash Items Numbers are in millions	919	815	-6	19	14	-12	-3	23	19	7	1	1	-9	6	7	2	-15	18	-6	-8	86	-9	16	4	-746	2	-5	-3	224	-4	27	-1	-5	-6	-6	-2	65	-10	-18	-7	-14	-3	-38	52	21	32	-121	5	399	-417	-17	-12	-76	71	11	5	-19	-9	-21	-7	12	-1	17	317	71	185	132	287	195	205	86	184	206	-1	146	132	166	189	178	-113	158	135	156	99	139	103	205	120	119	105	98.402	101.279	97.729	104.887	99.545	97.276	93.566	96.205	81.1	93.3	88.8	90.9	91.1	89	83.2	88.6
Operating Cash Flow Numbers are in millions	557	492	533	920	615	496	664	727	484	388	469	756	471	-35	398	635	404	290	502	789	492	387	484	866	562	258	461	780	532	331	564	796	414	349	489	761	469	298	348	549	415	239	379	546	389	379	329	556	413	392	312	663	349	554	338	732	391	381	231	838	371	537	288	750	169	326	182	377	185	358	249	460	283	287	82	428	304	357	393	300	192	244	179	422	204	226	100	387	236	110	3.047	523.048	25.403	186.544	93.662	507.669	46.237	208.014	63.7	504.3	181.6	168	194.1	363.5	107.3	138.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,027	-902	-1,137	-762	-921	-951	-921	-899	-770	-790	-891	-865	-879	-888	-1,354	-661	-613	-671	-655	-637	-585	-565	-619	-591	-537	-591	-620	-527	-517	-531	-594	-513	-507	-517	-607	-488	-440	-434	-521	-429	-457	-452	-447	-377	-314	-286	-370	-344	-297	-320	-289	-263	-295	-245	-340	-212	-257	-312	-446	-461	-454	-427	-751	-520	-276	-522	-375	-326	-363	-385	-328	-272	-252	-179	-287	-218	-232	-210	-259	-168	-214	-165	-225	-125	-188	-144	-225	-173	-253	-164	-299.848	-287.948	-327.692	-211.457	-280.941	-204.149	-235.561	-229.603	-230.7	-119.7	-162.8	-79.5	-122.5	-74.6	-78.8	-69.4
Acquisitions Net Numbers are in millions	0	0	-1,683	762	921	0	0	0	0	0	1,606	865	879	-551	-1,349	-656	-592	-636	-650	636	-581	-544	-597	-577	-533	-579	-609	-525	494	-504	-580	-496	504	-482	-610	-486	429	417	-475	-440	-441	-290	-677	-379	-319	-287	-335	-336	-281	-266	0	-250	-231	-227	-303	206	251	-289	-413	449	422	424	-1,898	0	0	0	0	0	0	0	292	0	0	-292	0	0	0	0	8	0	0	0	10	0	-1	-488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-253	-70	-110	-75	-52	-29	-53	-54	-25	-97	-41	-208	-51	-152	-55	-16	-57	-96	-64	-206	-154	-39	-143	-43	-91	-38	-165	-35	-149	-64	-82	-109	-71	-130	-62	-184	-33	-84	-40	-75	-104	-186	-67	-50	-62	-35	-62	-135	-97	-109	-57	-38	-34	-91	-64	-89	-58	-60	-64	-27	-87	-205	-134	-139	-158	-89	-142	0	0	-47	-257	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	243	66	104	71	48	17	53	49	22	92	35	196	58	150	48	14	40	81	76	199	156	36	140	37	88	34	161	31	146	58	80	105	67	125	59	180	31	79	37	71	101	182	62	45	57	32	107	108	81	88	52	34	26	87	61	85	54	56	65	24	91	200	137	129	147	86	0	0	0	43	4	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11	-4	1	-763	-921	-1	9	-2	1	15	-1,591	-874	-878	552	1,362	653	591	638	656	-636	577	545	602	584	541	577	613	530	-494	502	586	497	-518	494	606	491	-423	-417	494	431	444	433	439	365	304	273	361	334	282	281	400	258	286	226	310	-206	-233	288	414	-448	-422	-424	2,050	-46	-132	-2	142	-13	-5	-1	28	13	-3	-23	54	13	-9	8	-38	-442	8	4	-28	3	2	3	4	2	2	4	7.651	18.84	-8.307	3.437	3.51	30.986	30.596	-25.261	-0.7	14.8	7.3	13.1	2.1	2.3	10.3	7.8
Investing Cash Flow Numbers are in millions	-1,026	-906	-1,142	-767	-925	-964	-912	-906	-772	-780	-882	-886	-871	-889	-1,348	-666	-631	-684	-637	-644	-587	-567	-617	-590	-532	-597	-620	-526	-520	-539	-590	-516	-525	-510	-614	-487	-436	-439	-505	-442	-457	-313	-690	-396	-334	-303	-299	-373	-312	-326	-291	-259	-248	-250	-336	-216	-243	-317	-444	-463	-450	-432	-596	-566	-408	-527	-375	-339	-368	-386	-261	-259	-252	-494	-233	-205	-241	-202	-289	-610	-206	-161	-243	-122	-187	-629	-221	-171	-251	-160	-292.197	-269.108	-335.999	-208.02	-277.431	-173.163	-204.965	-254.864	-231.4	-104.9	-155.5	-66.4	-120.4	-72.3	-68.5	-61.6
Financing Activities:
Debt Repayment Numbers are in millions	-584	-674	-493	-12	-479	-678	-134	-339	-438	-555	-555	-120	-505	-846	-563	0	-798	-380	-376	-450	0	-121	-319	-199	-323	0	-256	-300	-425	0	-6	0	-129	-260	-6	0	-114	0	-5	0	-529	-163	-399	0	0	0	-154	-754	0	0	-513	-187	-217	-125	-431	-271	-60	-220	-1,055	-547	-329	-177	0	-49	-820	-19	0	0	0	0	0	0	0	0	0	0	0	0	-575	-38	0	0	-229	0	0	0	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	11	10	318	12	11	5	304	12	12	5	11	39	133	125	439	10	14	13	14	17	18	19	18	16	23	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	17	15	17	20	17	23	20	17	570	19	28	47	32	29	46	20	23	27	21	18	21	30	27	24	28	372	30	23	483	32	903	25	28	23	285	23	366	23	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-8	504	0	0	-20	0	0	0	-16	13	0	0	-13	0	0	0	-20	0	0	0	-29	575	15	0	-19	0	0	0	-39	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-67	120	0	-65	64	0	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	22	-1	-22	-30	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-178	-178	-166	-166	-165	-165	-153	-152	-153	-152	-142	-141	-142	-140	-127	-123	-122	-122	-122	-117	-117	-116	-117	-111	-112	-111	-111	-106	-107	-107	-107	-103	-103	-103	-104	-99	-100	-99	-99	-97	-97	-97	-97	-97	-97	-97	-98	-97	-97	-90	-96	-93	-93	-93	-85	-93	-92	-91	-72	-102	-74	-90	-165	-143	-144	-143	-153	-132	-132	-131	-131	-131	-130	-130	-128	-130	-129	-124	-123	-124	-116	-116	-102	-103	-103	-102	-97	-97	-91	-91	-87.424	-86.736	-87.132	-87.132	-87.132	-87.131	-87.132	-87.132	-87.1	-87.1	-87.168	-87.132	-87.1	-87.1	0	0
Other Financing Activities Numbers are in millions	-2	-9	-10	-11	-6	-29	-1	-1	-8	-17	-1	-10	-1	-23	647	159	-489	183	-98	-445	216	215	-9	-1	66	454	527	-149	522	314	130	-172	343	245	455	-105	177	241	253	-43	688	330	643	-34	31	-2	133	849	-95	-23	835	8	-3	-73	511	-5	10	-33	1,447	-64	426	-3	312	-97	377	119	511	-446	814	162	228	-108	91	243	73	130	-309	-100	-8	103	-23	-326	411	-226	-130	-114	340	-6	173	-112	331.554	-127.227	378.789	74.109	159.332	-58.739	255.07	-21.209	118.5	-35.1	-46.4	-104.2	-4.9	-188.8	-37.6	-40.5
Financing Cash Flow Numbers are in millions	415	497	635	-153	319	489	284	198	295	391	423	8	495	795	1,083	36	187	421	156	-112	99	191	148	-280	-23	360	160	-255	-10	207	17	-275	111	-118	345	-204	-37	142	149	-140	62	70	147	-131	-66	-99	-119	-2	-192	-113	-288	-260	-296	-276	-65	-414	-2	-326	272	-63	26	107	194	-183	258	32	378	-555	709	52	115	-218	-9	140	-31	28	-66	-194	-682	446	-108	439	75	-301	-210	69	120	263	105	43	244.13	-214.358	291.657	-13.023	72.2	-145.87	167.938	-108.341	31.4	-122.2	-46.4	-104.2	-92	-275.9	-37.6	-40.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-9	0	0	0	0	0	0	0	154	-23	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	0	0	0	0	25	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	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	0.1	-0.1	0.1	-0.1	32.9	-0.1	0.1	-0.1
Net Change In Cash Numbers are in millions	-61	47	17	0	9	21	36	19	7	-1	10	-122	95	-129	133	5	-40	27	21	33	4	11	15	-4	7	21	1	-1	2	-1	-9	5	0	-279	220	70	-4	1	-8	-33	20	-4	-164	44	-11	-23	-89	181	-91	-47	-267	144	-195	28	-63	102	146	-262	59	312	-53	212	-114	1	19	-169	185	-517	526	24	103	-17	22	-67	-182	251	-3	-39	-578	136	-122	522	11	-1	-193	-334	-1	479	90	-7	-45.02	39.582	-18.939	-34.499	-111.569	188.636	9.21	-155.191	-136.2	277.1	-20.2	-2.7	14.6	15.2	1.3	36.1
Cash At End Of Period Numbers are in millions	37	85	38	246	246	237	216	180	161	154	155	145	267	172	301	168	163	203	176	155	122	118	107	92	96	89	10	9	10	8	9	18	13	13	292	72	2	6	5	13	46	26	30	194	150	161	209	298	117	208	255	522	378	573	545	608	506	360	622	563	251	304	92	206	205	186	355	170	687	161	137	34	51	29	96	278	27	30	69	647	511	633	111	100	101	294	628	629	150	60	67.092	112.112	72.53	91.469	125.968	237.537	48.901	39.691	194.9	331.1	54	74.2	76.9	62.3	47.1	45.8

Ameren Corporation

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