Ameren Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,152	1,074	990	871	828	815	523	653	630	586	Upgrade
Depreciation & Amortization	1,432	1,373	1,219	1,153	1,002	938	876	835	777	710	Upgrade
Share-Based Compensation	26	24	22	21	20	20	17	17	24	25	Upgrade
Other Operating Activities	-46	-208	-570	-318	320	397	702	612	600	244	Upgrade
Operating Cash Flow	2,564	2,263	1,661	1,727	2,170	2,170	2,118	2,117	2,031	1,565	Upgrade
Operating Cash Flow Growth	13.30%	36.24%	-3.82%	-20.41%	0%	2.46%	0.05%	4.23%	29.78%	-7.56%	Upgrade
Capital Expenditures	-3,771	-3,380	-3,523	-3,299	-2,442	-2,338	-2,195	-2,131	-1,969	-1,859	Upgrade
Change in Investments	-26	-13	-13	-41	4	-16	-16	-18	-14	-8	Upgrade
Other Investing Activities	-1	23	8	11	3	18	7	-9	7	150	Upgrade
Investing Cash Flow	-3,798	-3,370	-3,528	-3,329	-2,435	-2,336	-2,204	-2,158	-1,976	-1,717	Upgrade
Dividends Paid	-662	-610	-565	-494	-472	-451	-431	-416	-402	-390	Upgrade
Share Issuance / Repurchase	346	333	308	476	68	74	-24	-51	0	0	Upgrade
Debt Issued / Paid	1,641	1,466	2,026	1,771	773	609	579	249	652	547	Upgrade
Other Financing Activities	-35	-21	-48	-26	-35	-27	-22	-40	-18	-30	Upgrade
Financing Cash Flow	1,290	1,168	1,721	1,727	334	205	102	-258	232	127	Upgrade
Net Cash Flow	56	61	-146	125	69	39	16	-299	287	-25	Upgrade
Free Cash Flow	-1,207	-1,117	-1,862	-1,572	-272	-168	-77	-14	62	-294	Upgrade
Free Cash Flow Margin	-16.09%	-14.04%	-29.12%	-27.13%	-4.60%	-2.67%	-1.25%	-0.23%	1.02%	-4.86%	Upgrade
Free Cash Flow Per Share	-4.59	-4.32	-7.26	-6.36	-1.11	-0.69	-0.32	-0.06	0.26	-1.21	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).