Ameren Corporation
NYSE:AEE
95.01 (USD) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 290 | 207 | 18 | 258 | 261 | 158 | 494 | 239 | 265 | 164 | 453 | 209 | 253 | 126 | 426 | 207 | 235 | 116 | 367 | 243 | 148 | 95 | 366 | 179 | 193 | 69 | 357 | 239 | 153 | -59 | 288 | 193 | 102 | 33 | 371 | 148 | 107 | 31 | 345 | 99 | 110 | 48 | 296 | 149 | 96 | 43 | 307 | 106 | 56 | -1,155 | 311 | 162 | 39 | 26 | 287 | 139 | 74 | 64 | -164 | 155 | 106 | 82 | 229 | 168 | 145 | 57 | 215 | 217 | 138 | 108 | 244 | 143 | 123 | 61 | 293 | 123 | 51 | 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
| 395 | 404 | -337 | 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 | 174 | 178 | 188 | 160 | 185 | 186 | 196 | 159 | 218 | 197 | 190 | 151 | 208 | 201 | 188 | 0 | 189 | 179 | 191 | 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 |
| Deferred Income Tax
| 0 | -18 | -4 | 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 | -40 | 140 | 80 | 30 | -34 | 159 | 159 | -16 | -107 | 234 | 105 | 70 | 101 | 224 | 45 | 0 | -104 | 23 | 84 | 0 | -46 | 26 | 4 | 0 | -7 | 26 | -27 | 0 | -83 | 17 | 63 | -8 | 299 | 54 | 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
| 7 | 28 | -14 | 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 | 0 | 4 | 0 | 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
| 0 | 237 | 358 | -127 | -231 | -106 | -42 | -9 | -169 | 88 | -195 | -134 | -253 | -17 | -81 | -87 | -603 | -36 | -91 | -166 | -191 | 105 | 62 | 27 | -103 | 119 | 108 | 0 | -183 | 119 | 55 | -30 | -65 | 264 | -38 | -51 | 0 | 188 | -9 | 26 | -73 | 38 | -137 | -18 | -150 | 17 | -189 | 50 | 56 | 207 | -67 | -60 | 112 | 171 | -122 | 0 | 219 | 151 | -126 | -87 | 31 | -148 | 145 | -69 | 199 | 6 | 213 | -178 | -20 | -12 | -180 | -157 | 38 | 27 | -43 | -19 | 35 | -60 | -1 | -110 | 94 | -167 | -81 | -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 | -84.5 | 16.6 |
| Accounts Receivables
| 0 | 92 | 85 | -137 | 52 | 90 | -79 | 120 | 112 | 119 | -109 | -70 | 7 | 138 | -172 | 0 | -24 | 66 | -48 | -74 | -3 | 79 | 56 | 76 | 4 | 105 | 39 | 678 | -26 | 6 | -5 | -18 | 44 | 63 | -16 | -83 | 55 | 154 | 23 | 15 | -48 | 15 | 76 | 64 | -86 | 28 | 97 | -29 | -50 | 52 | 12 | -78 | 109 | 179 | 125 | 0 | 94 | 10 | -35 | -6 | 40 | 14 | 1 | 22 | 33 | -36 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 104 | 34 | 0 | 0 | 20 | 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
| 0 | 29 | 7 | -61 | 54 | 26 | -49 | -81 | 37 | 26 | -95 | -80 | 72 | 2 | -68 | 0 | 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 | 0 | 135 | 39 | -69 | -40 | 148 | 78 | -120 | -76 | 185 | 116 | -232 | -163 | 179 | 22 | -145 | -123 | 0 | 61 | -161 | -126 | 151 | 59 | -108 | -86 | 0 | 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
| 0 | 243 | -13 | 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 | 0 | -221 | 197 | -45 | 52 | -177 | 199 | -37 | 41 | -245 | 57 | -36 | 42 | -8 | 0 | 0 | 0 | -17 | -8 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 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
| 0 | -127 | 279 | -3 | -53 | -405 | 38 | -75 | 44 | -321 | 50 | -132 | -97 | -328 | 94 | -131 | -381 | -368 | -4 | -78 | 10 | -170 | 66 | -32 | 25 | -205 | 108 | 56 | 24 | -139 | 56 | -14 | 62 | -38 | 10 | 18 | 101 | -145 | 8 | 26 | 115 | -211 | -137 | -18 | 17 | -247 | -189 | 77 | 142 | -22 | 3 | -3 | 143 | -170 | -100 | -107 | 211 | -95 | 23 | -93 | 20 | -439 | 301 | -56 | 226 | -131 | 481 | -57 | -182 | -34 | -35 | -34 | 55 | -172 | 118 | 107 | -220 | -161 | 107 | -24 | 74 | -327 | -20 | -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 | -83.6 | 21.9 |
| Other Non Cash Items
| -261 | -41 | -3 | -13 | 13 | -6 | 19 | 14 | -12 | -3 | 23 | 19 | 7 | 1 | 1 | -8 | 6 | 7 | 4 | -14 | 18 | -6 | -8 | 1 | -9 | 16 | 6 | 7 | 2 | -5 | 3 | 5 | -2 | 10 | -3 | -4 | -40 | -6 | -2 | 65 | -10 | -19 | -7 | -12 | 0 | -32 | 52 | 21 | 32 | 1,045 | -13 | 14 | 6 | -11 | 154 | -145 | 87 | 71 | 563 | 21 | -17 | 45 | 19 | 26 | -16 | 329 | 110 | -133 | 17 | 132 | 287 | 195 | 197 | 168 | 184 | 206 | 287 | 205 | 132 | 166 | 150 | 178 | 95 | 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 | 112.8 | 88.6 |
| Operating Cash Flow
| 431 | 817 | 18 | 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 | 784 | 532 | 331 | 564 | 796 | 414 | 349 | 489 | 761 | 469 | 312 | 348 | 549 | 415 | 239 | 379 | 546 | 389 | 379 | 329 | 556 | 378 | 383 | 312 | 663 | 339 | 560 | 338 | 725 | 391 | 380 | 231 | 825 | 371 | 516 | 288 | 750 | 169 | 326 | 182 | 377 | 185 | 358 | 249 | 460 | 283 | 373 | 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
| -1,064 | -1,324 | -1,100 | -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 | -17 | -521 | -429 | -457 | -452 | -447 | -377 | -314 | -286 | -336 | -4 | -297 | -38 | -17 | -263 | 0 | -245 | -55 | -212 | -257 | -312 | -446 | -461 | -454 | -18 | -751 | -520 | -276 | -522 | -375 | -326 | -363 | -385 | -328 | -272 | -230 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 504 | 0 | 0 | -486 | 429 | 0 | 0 | -440 | -441 | 0 | 0 | -379 | 0 | 0 | 0 | 0 | -281 | 0 | 0 | -250 | -231 | 0 | 0 | 206 | 251 | -289 | -413 | 449 | 422 | 0 | -1,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292 | 0 | 0 | 0 | 0 | 0 | 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
| -107 | -85 | -176 | -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 | -26 | -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 | 319 | -27 | -87 | -205 | -134 | -139 | -158 | -91 | -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
| 0 | 84 | 171 | 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 | 23 | 146 | 58 | 80 | 105 | 67 | 0 | 59 | 180 | 31 | 79 | 37 | 71 | 101 | 182 | 62 | 45 | 57 | 32 | -277 | 131 | 81 | 88 | 52 | 34 | 0 | 87 | 61 | 85 | 54 | 56 | 65 | 24 | 91 | 200 | 137 | 129 | 147 | 86 | 0 | 0 | 0 | 43 | 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 |
| Other Investing Activites
| 84 | -25 | -69 | 11 | 0 | 1 | -1 | 0 | -1 | 9 | -2 | 1 | 15 | 15 | -9 | 1 | 1 | 13 | -3 | -1 | 2 | 6 | -636 | -4 | 1 | 5 | 7 | 8 | -2 | 4 | 5 | -494 | -2 | 6 | 1 | -518 | 137 | -4 | 491 | -423 | -417 | 19 | 431 | 444 | 143 | -238 | 365 | -15 | -14 | 376 | -341 | 292 | -267 | -269 | 260 | 27 | -7 | -278 | -206 | -233 | 288 | 31 | -448 | -422 | -409 | 2,050 | -36 | -121 | 0 | 142 | -13 | -5 | 3 | 324 | 23 | 8 | -23 | 54 | 13 | -9 | 8 | -30 | -442 | 8 | 4 | -28 | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 7.651 | 18.967 | -8.307 | 3.437 | 3.51 | 30.986 | 30.596 | -25.261 | -0.7 | 14.8 | 7.347 | 13.1 | 2.1 | 2.3 | 10.3 | 7.8 |
| Investing Cash Flow
| -1,087 | -1,350 | -1,174 | -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 | -525 | -520 | -539 | -590 | -516 | -525 | -510 | -614 | -487 | -436 | -439 | -505 | -442 | -457 | -313 | -690 | -396 | -334 | -303 | -299 | -349 | -302 | -326 | -291 | -257 | -238 | -256 | -336 | -216 | -243 | -317 | -444 | -463 | -450 | -432 | -596 | -566 | -408 | -527 | -375 | -339 | -368 | -386 | -261 | -249 | -222 | -494 | -233 | -205 | -241 | -202 | -289 | -610 | -206 | -161 | -243 | -122 | -187 | -629 | -221 | -171 | -251 | -160 | -292.197 | -268.981 | -335.999 | -208.02 | -277.431 | -173.163 | -204.965 | -254.864 | -231.4 | -104.9 | -155.453 | -66.4 | -120.4 | -72.3 | -68.5 | -61.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 486 | -1,136 | 597 | 679 | 493 | 0 | 479 | 678 | 141 | 344 | 444 | 555 | 558 | 122 | 515 | 849 | 781 | 152 | 303 | 555 | 272 | -4 | 199 | 323 | 256 | -184 | 76 | 475 | 278 | -146 | 102 | 356 | 184 | -170 | 217 | 20 | 460 | 0 | 66 | 241 | 256 | -40 | 162 | 169 | 0 | -25 | 25 | 0 | -11 | 103 | -96 | -22 | -134 | -187 | -217 | -125 | 0 | -289 | 60 | -220 | 283 | -530 | 141 | 172 | 292 | -49 | 370 | 126 | 496 | -439 | 822 | 167 | 235 | -98 | 107 | 243 | 75 | 134 | -308 | -100 | -574 | 38 | 44 | -326 | 229 | -223 | -129 | -104 | 145 | 47 | 176 | -92 | 298.157 | -127.898 | 378.789 | 74.109 | 159.332 | -58.739 | 17.47 | 216.391 | 118.8 | -35.1 | 40.626 | -17.026 | -4.9 | -188.8 | 49.6 | 46.6 |
| Common Stock Issued
| 13 | 243 | 9 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | -3 | 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
| -191 | -179 | -179 | -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
| 895 | -13 | 1,606 | -15 | -14 | -10 | 1 | -6 | -29 | -8 | -6 | -8 | -17 | -4 | -12 | -11 | -39 | -10 | -3 | -8 | -25 | -8 | -8 | -1 | -35 | -9 | -1 | -10 | -21 | -7 | -3 | -1 | -3 | -52 | -2 | -3 | -35 | -11 | -105 | -3 | -14 | -8 | -3 | -3 | -2 | 244 | -9 | 6 | -2 | -10 | -8 | 1 | -1 | -74 | 3 | -1 | -75 | 0 | -27 | 7 | -34 | 109 | -1 | -47 | 21 | 4 | -25 | 0 | 3 | 15 | -6 | -8 | -5 | -7 | -9 | -9 | 0 | -2 | -3 | -1 | 0 | -8 | 27 | -67 | 0 | -47 | -2 | -1 | -10 | 50 | -12 | -3 | -20 | 33.397 | 0.276 | 0 | 0 | 0 | 0 | 237.6 | -237.6 | -0.3 | 0 | 0.142 | -0.042 | 0 | 0 | -87.2 | -87.1 |
| Financing Cash Flow
| 704 | 537 | 300 | 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 | 128 | 149 | -140 | 62 | 70 | 147 | -131 | -66 | -99 | -119 | -2 | -192 | -113 | -288 | -260 | -296 | -276 | -65 | -407 | -2 | -325 | 272 | -63 | 42 | 128 | 194 | -185 | 255 | 32 | 378 | -555 | 709 | 52 | 115 | -218 | -2 | 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
| 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 | 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
| 48 | 4 | 23 | -54 | 83 | 26 | -21 | 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 | 19 | -11 | -23 | -89 | 181 | -116 | -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 | 39.47 | -18.939 | -34.499 | -111.569 | 188.636 | 9.21 | -155.191 | -136.2 | 277.1 | -20.2 | -2.7 | 14.6 | 77.7 | 1.3 | 36.1 |
| Cash At End Of Period
| 376 | 328 | 293 | 301 | 85 | 272 | 246 | 246 | 237 | 216 | 180 | 161 | 154 | 155 | 145 | 267 | 172 | 301 | 168 | 163 | 203 | 176 | 155 | 122 | 118 | 107 | 92 | 96 | 89 | 10 | 57 | 10 | 8 | 9 | 18 | 13 | 13 | 292 | 72 | 2 | 6 | 5 | 13 | 46 | 26 | 30 | 194 | 175 | 186 | 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 | 127.9 | 47.1 | 45.8 |