Ameren
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ameren generated cash of $2,564,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,290,000,000 last year. Net change in cash is therefore $56,000,000.
Cash Flow
| 2014 | 1.55B | -1.71B | 141M |
|---|---|---|---|
| 2015 | 2.01B | -1.97B | 246M |
| 2016 | 2.12B | -2.14B | -265M |
| 2017 | 2.10B | -2.20B | 102M |
| 2018 | 2.17B | -2.33B | 205M |
| 2019 | 2.17B | -2.43B | 334M |
| 2020 | 1.72B | -3.32B | 1.72B |
| 2021 | 1.66B | -3.52B | 1.72B |
| 2022 | 2.26B | -3.37B | 1.16B |
| 2023 | 2.56B | -3.79B | 1.29B |
AEE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 216M | 155M | 301M | 176M | 107M | 68M | 9M | 292M | 5M | 30M |
Operating activities | ||||||||||
Net income | 1.15B | 1.07B | 995M | 877M | 834M | 821M | 529M | 659M | 585M | 593M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.5B | 1.43B | 1.27B | 1.15B | 1.08B | 1.03B | 952M | 923M | 874M | 791M |
Stock-based compensation expense | 26M | 24M | 22M | 21M | 20M | 20M | 17M | 17M | 24M | 25M |
| Deferred income tax benefit | 26M | 24M | 22M | 21M | 20M | 20M | 17M | 17M | 24M | 25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 144M | -68M | -273M | -15M | 13M | -149M | -46M | 5M | 72M | -10M |
Inventories | -67M | -77M | -71M | -25M | -10M | 39M | 17M | 11M | -14M | 3M |
Accounts payable | -104M | 136M | 28M | 40M | -3M | -22M | 32M | 19M | -2M | 10M |
Cash generated by operating activities | 2.56B | 2.26B | 1.66B | 1.72B | 2.17B | 2.17B | 2.10B | 2.12B | 2.01B | 1.55B |
Investing activities | ||||||||||
Purchases Of Investments | -266M | -229M | -452M | -224M | -463M | -315M | -413M | -392M | -363M | -405M |
Investments In Property Plant And Equipment | -3.77B | -3.38B | -3.52B | -3.29B | -2.44B | -2.33B | -2.19B | -2.13B | -1.96B | -1.85B |
Acquisitions Net | 0 | 0 | 3.52B | -3.23B | -2.41B | 2.28B | -2.13B | -2.07B | -1.94B | -1.64B |
Cash generated by investing activities | -3.79B | -3.37B | -3.52B | -3.32B | -2.43B | -2.33B | -2.20B | -2.14B | -1.97B | -1.71B |
Financing activities | ||||||||||
Common Stock Issued | 346M | 333M | 308M | 476M | 68M | 74M | -11M | -9M | -12M | 0 |
Payments for dividends | -662M | -610M | -565M | -494M | -472M | -451M | -431M | -416M | -402M | -390M |
Repurchases of common stock | 0 | 0 | -13M | -20M | 0 | 1.46B | -24M | -83M | 0 | 0 |
Repayments of term debt | 1.66B | 1.48B | -2.02B | -1.74B | 790M | -841M | 590M | -395M | 664M | -697M |
Cash used in financing activities | 1.29B | 1.16B | 1.72B | 1.72B | 334M | 205M | 102M | -265M | 246M | 141M |
Net Change In Cash | 56M | 61M | -146M | 125M | 69M | 39M | 1M | -283M | 287M | -25M |
Cash at end of period | 272M | 216M | 155M | 301M | 176M | 107M | 10M | 9M | 292M | 5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |