Ameren Cash Flow Statement 2009-2024 | AEE

Fifteen years of historical annual cash flow statements for Ameren (AEE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,157$1,079$995$877$834$821$529$659$636$592$295$-974.00$526$151$624
$1,516$1,459$1,300$1,175$1,100$1,053$974$945$896$813$761$736$679$823$786
$201$151$135$137$159$208$532$376$377$437$680$2,032$624$922$238
$1,717$1,610$1,435$1,312$1,259$1,261$1,506$1,321$1,273$1,250$1,441$2,768$1,303$1,745$1,024
$144$-317.00$-74.00$-47.00$79.00$-24.00$-53.00$-71.00$83.00$31.00$-60.00$30.00$200$-197.00$136
$-67.00$-77.00$-71.00$-25.00$-10.00$39.00$17.00$11.00$-14.00$3.00$60.00$-28.00$-29.00$73.00$63.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-295.00$-223.00$-672.00$-486.00$33.00$61.00$42.00$161$87.00$-253.00$48.00$-61.00$-90.00$0.00$183
$-326.00$-494.00$-788.00$-484.00$91.00$44.00$93.00$133$132$-253.00$-66.00$-97.00$48.00$-94.00$343
$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$1,967
$-3,771.00$-3,380.00$-3,523.00$-3,299.00$-2,442.00$-2,338.00$-2,195.00$-2,131.00$-1,969.00$-1,859.00$-1,424.00$-1,154.00$-943.00$-1,083.00$-1,780.00
$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
$-26.00$-13.00$-13.00$-41.00$4.00$-16.00$-16.00$-18.00$-14.00$-14.00$-18.00$-19.00$-21.00$-15.00$-3.00
$-26.00$-13.00$-13.00$-41.00$4.00$-16.00$-16.00$-18.00$-14.00$-14.00$-18.00$-19.00$-21.00$-15.00$-3.00
$-1.00$23.00$8.00$11.00$3.00$18.00$7.00$-9.00$7.00$156$-281.00$-137.00$-84.00$2.00$2.00
$-3,798.00$-3,370.00$-3,528.00$-3,329.00$-2,435.00$-2,336.00$-2,204.00$-2,158.00$-1,976.00$-1,717.00$-1,723.00$-1,310.00$-1,048.00$-1,096.00$-1,781.00
$2,195$962$1,989$1,741$947$511$664$1.00$1,077$201$-121.00$122$-155.00$-310.00$390
$-533.00$522$55.00$50.00$-157.00$112$-74.00$257$-413.00$346$368$-148.00$-481.00$-121.00$-324.00
$1,662$1,484$2,044$1,791$790$623$590$258$664$547$247$-26.00$-636.00$-431.00$66.00
$346$333$308$476$68.00$74.00$-24.00$-51.00$0$0$0$0$65.00$80.00$634
$346$333$295$476$68.00$74.00$-24.00$-51.00$0$0$0$0$65.00$28.00$634
$-667.00$-615.00$-570.00$-500.00$-478.00$-457.00$-437.00$-422.00$-408.00$-396.00$-394.00$-388.00$-381.00$-376.00$-359.00
$-51.00$-34.00$-48.00$-40.00$-46.00$-35.00$-27.00$-43.00$-24.00$-24.00$-2.00$-12.00$-168.00$-25.00$3.00
$1,290$1,168$1,721$1,727$334$205$102$-258.00$232$127$-149.00$-426.00$-1,120.00$-804.00$344
$56.00$61.00$-146.00$125$69.00$39.00$16.00$-299.00$287$-25.00$-179.00$-46.00$-297.00$-77.00$530
$26.00$24.00$22.00$21.00$20.00$20.00$17.00$17.00$24.00$25.00$27.00$29.00$17.00$0$0
$-667.00$-615.00$-570.00$-500.00$-478.00$-457.00$-437.00$-422.00$-408.00$-396.00$-394.00$-388.00$-381.00$-376.00$-359.00