Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
93.24
+1.00 (1.08%)
Nov 21, 2024, 11:04 AM EST - Market open
Ameren Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,133 | 1,152 | 1,074 | 990 | 871 | 828 | Upgrade
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| Depreciation & Amortization | 1,370 | 1,288 | 1,279 | 1,152 | 1,060 | 1,003 | Upgrade
|
| Other Amortization | 230 | 228 | 180 | 148 | 115 | 97 | Upgrade
|
| Stock-Based Compensation | 27 | 26 | 24 | 22 | 21 | 20 | Upgrade
|
| Change in Accounts Receivable | -93 | 144 | -317 | -74 | -47 | 79 | Upgrade
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| Change in Inventory | -34 | -67 | -77 | -71 | -25 | -10 | Upgrade
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| Change in Accounts Payable | -56 | -104 | 136 | 28 | 40 | -3 | Upgrade
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| Change in Income Taxes | 16 | -4 | -13 | 1 | 34 | -8 | Upgrade
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| Change in Other Net Operating Assets | -390 | -295 | -223 | -672 | -486 | 33 | Upgrade
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| Other Operating Activities | 276 | 196 | 200 | 137 | 144 | 131 | Upgrade
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| Operating Cash Flow | 2,479 | 2,564 | 2,263 | 1,661 | 1,727 | 2,170 | Upgrade
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| Operating Cash Flow Growth | -8.01% | 13.30% | 36.24% | -3.82% | -20.41% | 0% | Upgrade
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| Capital Expenditures | -4,055 | -3,597 | -3,351 | -3,479 | -3,233 | -2,411 | Upgrade
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| Nuclear Fuel Expenditures | -168 | -174 | -29 | -44 | -66 | -31 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -609 | -266 | -229 | -452 | -224 | -256 | Upgrade
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| Other Investing Activities | 584 | 239 | 239 | 447 | 194 | 263 | Upgrade
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| Investing Cash Flow | -4,248 | -3,798 | -3,370 | -3,528 | -3,329 | -2,435 | Upgrade
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| Short-Term Debt Issued | - | - | 522 | 55 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 2,295 | 1,467 | 1,997 | 2,183 | 1,527 | Upgrade
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| Total Debt Issued | 3,638 | 2,295 | 1,989 | 2,052 | 2,233 | 1,527 | Upgrade
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| Short-Term Debt Repaid | - | -533 | - | - | - | -157 | Upgrade
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| Long-Term Debt Repaid | - | -100 | -505 | -8 | -442 | -580 | Upgrade
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| Total Debt Repaid | -1,382 | -633 | -505 | -8 | -442 | -737 | Upgrade
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| Net Debt Issued (Repaid) | 2,256 | 1,662 | 1,484 | 2,044 | 1,791 | 790 | Upgrade
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| Issuance of Common Stock | 348 | 346 | 333 | 308 | 476 | 68 | Upgrade
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| Repurchase of Common Stock | -8 | -20 | -16 | -17 | -20 | -29 | Upgrade
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| Common Dividends Paid | -701 | -662 | -610 | -565 | -494 | -472 | Upgrade
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| Other Financing Activities | -48 | -36 | -23 | -49 | -26 | -23 | Upgrade
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| Financing Cash Flow | 1,847 | 1,290 | 1,168 | 1,721 | 1,727 | 334 | Upgrade
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| Net Cash Flow | 78 | 56 | 61 | -146 | 125 | 69 | Upgrade
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| Free Cash Flow | -1,744 | -1,207 | -1,117 | -1,862 | -1,572 | -272 | Upgrade
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| Free Cash Flow Margin | -24.71% | -16.61% | -14.48% | -30.24% | -28.38% | -4.82% | Upgrade
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| Free Cash Flow Per Share | -6.55 | -4.58 | -4.30 | -7.23 | -6.32 | -1.10 | Upgrade
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| Cash Interest Paid | 546 | 546 | 476 | 426 | 383 | 367 | Upgrade
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| Cash Income Tax Paid | - | -24 | -8 | -1 | 13 | 13 | Upgrade
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| Levered Free Cash Flow | -2,085 | -1,159 | -1,427 | -1,866 | -1,520 | -497 | Upgrade
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| Unlevered Free Cash Flow | -1,700 | -820.88 | -1,144 | -1,650 | -1,280 | -277.88 | Upgrade
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| Change in Net Working Capital | 270 | -266 | 286 | 344 | 40 | -215 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.