Sign in

Cash Flow - AMEREN CORP (AEE)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.35 2.76 2.56 2.26 1.66 1.73 2.17 2.17 2.12 2.12 2.03 1.57 1.69 1.69 1.88 1.82 1.98 1.52 1.10 1.28
Cash flow from investing + -4.15 -4.46 -3.80 -3.37 -3.53 -3.33 -2.44 -2.34 -2.20 -2.16 -1.98 -1.72 -1.72 -1.31 -1.05 -1.10 -1.79 -2.10 -1.47 -1.27
Cash flow from financing + 0.88 1.75 1.29 1.17 1.72 1.73 0.33 0.21 0.10 -0.26 0.23 0.13 -0.15 -0.43 -1.12 -0.80 0.34 0.31 0.58 0.03
Change in cash 0.09 0.06 0.06 0.06 -0.15 0.13 0.07 0.04 0.02 -0.30 0.29 -0.03 -0.18 -0.05 -0.29 -0.08 0.53 -0.26 0.22 0.04
Show Quarterly Cash Flow

Cash Flow - AMEREN CORP (AEE)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.42 0.96 1.10 0.86 0.43 0.82 0.90 0.56 0.49 0.53 0.92 0.62 0.50 0.66 0.73 0.48 0.39 0.47 0.76 0.47 -0.04 0.40 0.64 0.40 0.29 0.50 0.79 0.49 0.39 0.48 0.87 0.56 0.26 0.46 0.78 0.53 0.33 0.56 0.80 0.41 0.35 0.49 0.76 0.47 0.31 0.35 0.55 0.42 0.24 0.38 0.55 0.39 0.38 0.33 0.55 0.38 0.38 0.31 0.66 0.34 0.56 0.34 0.73 0.39 0.38 0.23 0.83 0.36 0.52 0.29 0.75 0.17 0.33 0.18 0.38 0.19 0.36 0.25 0.45 0.25 0.37
Cash flow from investing + -1.61 -1.03 -1.00 -1.02 -1.09 -1.35 -1.17 -1.03 -0.91 -1.14 -2.66 -1.89 -0.96 -3.37 -0.91 -0.77 -0.78 -0.88 -0.89 -0.87 -0.89 -1.35 -0.67 -0.63 -0.68 -0.64 -0.64 -0.59 -0.57 -0.62 -0.59 -0.53 -0.60 -0.62 -0.53 -0.52 -0.54 -0.59 -0.52 -0.53 -0.51 -0.61 -0.49 -0.44 -0.44 -0.51 -0.44 -0.46 -0.31 -0.69 -0.40 -0.33 -0.30 -0.30 -0.35 -0.30 -0.31 -0.29 -0.76 -0.24 -0.26 -0.34 -0.22 -0.24 -0.32 -0.44 -0.46 -0.45 -0.43 -0.60 -0.57 -0.41 -0.53 -0.38 -0.34 -0.37 -0.39 -0.26 -0.25 -0.22 -0.57
Cash flow from financing + 1.26 0.06 -0.06 0.18 0.70 0.54 0.30 0.42 0.50 0.64 -0.15 0.32 0.49 0.28 0.20 0.30 0.39 0.42 0.01 0.50 0.80 1.08 0.04 0.19 0.42 0.16 -0.11 0.10 0.19 0.15 -0.28 -0.02 0.36 0.16 -0.26 -0.01 0.21 0.02 -0.28 0.11 -0.12 0.35 -0.20 -0.04 0.13 0.15 -0.14 0.06 0.07 0.15 -0.13 -0.07 -0.10 -0.12 0.00 -0.19 -0.11 -0.29 -0.26 -0.30 -0.28 -0.07 -0.41 0.00 -0.33 0.27 -0.05 0.04 0.13 0.19 -0.19 0.26 0.03 0.38 -0.56 0.71 0.05 0.12 -0.22 0.00 0.13
Change in cash 0.07 -0.02 0.04 0.02 0.05 0.00 0.02 -0.05 0.08 0.03 -1.89 -0.96 0.02 -2.42 0.02 0.01 0.00 0.01 -0.12 0.10 -0.13 0.13 0.01 -0.04 0.03 0.02 0.03 0.00 0.01 0.02 0.00 0.01 0.02 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 -0.28 0.22 0.07 0.00 0.00 -0.01 -0.03 0.02 0.00 -0.16 0.02 -0.01 -0.02 -0.09 0.20 -0.12 -0.04 -0.27 -0.35 -0.20 0.03 -0.06 0.10 0.15 -0.26 0.06 0.31 -0.05 0.21 -0.11 0.00 0.02 -0.17 0.19 -0.52 0.53 0.02 0.10 -0.02 0.02 -0.07
about 10 hours ago