Ameren Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1,149	1,152	1,074	990	871	828	Upgrade
Depreciation & Amortization	1,461	1,432	1,373	1,219	1,153	1,002	Upgrade
Share-Based Compensation	26	26	24	22	21	20	Upgrade
Other Operating Activities	-76	-46	-208	-570	-318	320	Upgrade
Operating Cash Flow	2,560	2,564	2,263	1,661	1,727	2,170	Upgrade
Operating Cash Flow Growth	7.97%	13.30%	36.24%	-3.82%	-20.41%	0%	Upgrade
Capital Expenditures	-3,722	-3,771	-3,380	-3,523	-3,299	-2,442	Upgrade
Change in Investments	-18	-26	-13	-13	-41	4	Upgrade
Other Investing Activities	-	-1	23	8	11	3	Upgrade
Investing Cash Flow	-3,740	-3,798	-3,370	-3,528	-3,329	-2,435	Upgrade
Dividends Paid	-675	-662	-610	-565	-494	-472	Upgrade
Share Issuance / Repurchase	351	346	333	308	476	68	Upgrade
Debt Issued / Paid	1,642	1,641	1,466	2,026	1,771	773	Upgrade
Other Financing Activities	-20	-35	-21	-48	-26	-35	Upgrade
Financing Cash Flow	1,298	1,290	1,168	1,721	1,727	334	Upgrade
Net Cash Flow	118	56	61	-146	125	69	Upgrade
Free Cash Flow	-1,162	-1,207	-1,117	-1,862	-1,572	-272	Upgrade
Free Cash Flow Margin	-16.02%	-16.09%	-14.04%	-29.12%	-27.13%	-4.60%	Upgrade
Free Cash Flow Per Share	-4.36	-4.59	-4.32	-7.26	-6.36	-1.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).