Ameren Illinois Company
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 Illinois Company generated cash of $1,098,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $678,000,000 last year. Net change in cash is therefore $43,000,000.
Cash Flow
| 2014 | 1.55B | -1.71B | 141M |
|---|---|---|---|
| 2015 | 763M | -913M | 220M |
| 2016 | 2.12B | -2.14B | -265M |
| 2017 | 815M | -1.07B | 255M |
| 2018 | 2.17B | -2.33B | 205M |
| 2019 | 962M | -1.20B | 288M |
| 2020 | 1.72B | -3.32B | 1.72B |
| 2021 | 1.66B | -3.52B | 1.72B |
| 2022 | 1.04B | -1.60B | 612M |
| 2023 | 1.09B | -1.73B | 678M |
AILIM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 191M | 133M | 301M | 176M | 80M | 68M | 28M | 292M | 1M | 30M |
Operating activities | ||||||||||
Net income | 609M | 515M | 995M | 877M | 346M | 821M | 271M | 659M | 217M | 593M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 557M | 514M | 1.27B | 1.15B | 405M | 1.03B | 341M | 923M | 292M | 791M |
Stock-based compensation expense | 0 | 0 | 22M | 21M | 0 | 20M | 2M | 17M | 3M | 25M |
| Deferred income tax benefit | 0 | 0 | 22M | 21M | 0 | 20M | 2M | 17M | 3M | 25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 129M | -250M | -273M | -15M | 4M | -149M | -7M | 5M | 16M | -10M |
Inventories | 7M | -62M | -71M | -25M | 2M | 39M | -1M | 11M | 25M | 3M |
Accounts payable | -107M | 117M | 28M | 40M | -19M | -22M | 0 | 19M | 0 | 10M |
Cash generated by operating activities | 1.09B | 1.04B | 1.66B | 1.72B | 962M | 2.17B | 815M | 2.12B | 763M | 1.55B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -452M | -224M | 0 | -315M | 0 | -392M | 0 | -405M |
Investments In Property Plant And Equipment | -1.73B | -1.60B | -3.52B | -3.29B | -1.20B | -2.33B | -1.07B | -2.13B | -918M | -1.85B |
Acquisitions Net | 0 | 0 | 3.52B | -3.23B | 0 | 2.28B | 0 | -2.07B | 0 | -1.64B |
Cash generated by investing activities | -1.73B | -1.60B | -3.52B | -3.32B | -1.20B | -2.33B | -1.07B | -2.14B | -913M | -1.71B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 308M | 476M | 0 | 74M | 0 | -9M | 0 | 0 |
Payments for dividends | -43M | -2M | -565M | -494M | -3M | -451M | -3M | -416M | -3M | -390M |
Repurchases of common stock | 0 | 0 | -13M | -20M | 0 | 1.46B | 0 | -83M | 0 | 0 |
Repayments of term debt | 635M | 609M | -2.02B | -1.74B | 280M | -841M | 257M | -395M | 201M | -697M |
Cash used in financing activities | 678M | 612M | 1.72B | 1.72B | 288M | 205M | 255M | -265M | 220M | 141M |
Net Change In Cash | 43M | 58M | -146M | 125M | 45M | 39M | 13M | -283M | 70M | -25M |
Cash at end of period | 234M | 191M | 155M | 301M | 125M | 107M | 41M | 9M | 71M | 5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |