Ameren Corp (AEE)

Frankfurt
Currency in EUR
86.500
0.000(0.00%)
Delayed Data

AEE Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,1701,7271,6612,2632,564
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa0%-20.41%-3.82%+36.24%+13.3%
aa.aaaa.aaaa.aaaa.aaaa.aa8288719901,0741,152
aa.aaaa.aaaa.aaaa.aaaa.aa97115148180228
aa.aaaa.aaaa.aaaa.aaaa.aa1,0031,0601,1521,2791,288
aa.aaaa.aaaa.aaaa.aaaa.aa242-319-629-270-104
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,435-3,329-3,528-3,370-3,798
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.24%-36.71%-5.98%+4.48%-12.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,411-3,233-3,479-3,351-3,597
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24-96-49-19-201
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3341,7271,7211,1681,290
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa69125-1466156
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-5314154-51-31
aa.aaaa.aaaa.aaaa.aaaa.aa1613981025
aa.aaaa.aaaa.aaaa.aaaa.aa-497-1,519.88-1,866.25-1,426.88-1,158.63
aa.aaaa.aaaa.aaaa.aaaa.aa+22.8%-205.81%-22.79%+23.54%+18.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.64%-10.27%-9.25%-5.15%-7.07%
* In Millions of USD (except for per share items)
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