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Ameren Corporation (AEE)

NYSE - Nasdaq Real-time price. Currency in USD
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74.49+0.62 (+0.84%)
At close: 04:00PM EDT
74.46 -0.03 (-0.04%)
After hours: 06:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,152,000
1,152,000
1,074,000
990,000
871,000
Depreciation & amortisation
1,500,000
1,500,000
1,438,000
1,277,000
1,153,000
Deferred income taxes
229,000
229,000
170,000
156,000
148,000
Stock-based compensation
26,000
26,000
24,000
22,000
21,000
Change in working capital
-326,000
-326,000
-494,000
-788,000
-484,000
Inventory
-67,000
-67,000
-77,000
-71,000
-25,000
Accounts payable
-104,000
-104,000
136,000
28,000
40,000
Other working capital
-1,207,000
-1,207,000
-1,117,000
-1,862,000
-1,572,000
Other non-cash items
-22,000
-22,000
46,000
-1,000
12,000
Net cash provided by operating activities
2,564,000
2,564,000
2,263,000
1,661,000
1,727,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,771,000
-3,771,000
-3,380,000
-3,523,000
-3,299,000
Purchases of investments
-266,000
-266,000
-229,000
-452,000
-224,000
Sales/maturities of investments
240,000
240,000
216,000
439,000
183,000
Other investing activities
-1,000
-1,000
23,000
8,000
11,000
Net cash used for investing activities
-3,798,000
-3,798,000
-3,370,000
-3,528,000
-3,329,000
Cash flows from financing activities
Debt repayment
-100,000
-100,000
-505,000
-8,000
-442,000
Common stock issued
346,000
346,000
333,000
308,000
476,000
Common stock repurchased
0
0
0
-13,000
0
Dividends paid
-662,000
-662,000
-610,000
-565,000
-494,000
Other financing activities
-56,000
-56,000
-39,000
-53,000
-46,000
Net cash used provided by (used for) financing activities
1,290,000
1,290,000
1,168,000
1,721,000
1,727,000
Net change in cash
56,000
56,000
61,000
-146,000
125,000
Cash at beginning of period
216,000
216,000
155,000
301,000
176,000
Cash at end of period
272,000
272,000
216,000
155,000
301,000
Free cash flow
Operating cash flow
2,564,000
2,564,000
2,263,000
1,661,000
1,727,000
Capital expenditure
-3,771,000
-3,771,000
-3,380,000
-3,523,000
-3,299,000
Free cash flow
-1,207,000
-1,207,000
-1,117,000
-1,862,000
-1,572,000