Union Electric 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 Union Electric Company generated cash of $1,341,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $616,000,000 last year. Net change in cash is therefore -$3,000,000.
Cash Flow
| 2014 | 1.55B | -1.71B | 141M |
|---|---|---|---|
| 2015 | 1.24B | -724M | -325M |
| 2016 | 2.12B | -2.14B | -265M |
| 2017 | 1.01B | -685M | -331M |
| 2018 | 2.17B | -2.33B | 205M |
| 2019 | 1.06B | -1.09B | 59M |
| 2020 | 1.72B | -3.32B | 1.72B |
| 2021 | 1.66B | -3.52B | 1.72B |
| 2022 | 1.13B | -1.70B | 578M |
| 2023 | 1.34B | -1.96B | 616M |
UEPEO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13M | 8M | 301M | 176M | 8M | 68M | 5M | 292M | 1M | 30M |
Operating activities | ||||||||||
Net income | 548M | 565M | 995M | 877M | 429M | 821M | 326M | 659M | 355M | 593M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 895M | 881M | 1.27B | 1.15B | 643M | 1.03B | 590M | 923M | 573M | 791M |
Stock-based compensation expense | 6M | 4M | 22M | 21M | 20M | 20M | 0 | 17M | 0 | 25M |
| Deferred income tax benefit | 6M | 4M | 22M | 21M | 20M | 20M | 0 | 17M | 0 | 25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 144M | -317M | -273M | -15M | 75M | -149M | -46M | 5M | 72M | -10M |
Inventories | -74M | -15M | -71M | -25M | -13M | 39M | 18M | 11M | -39M | 3M |
Accounts payable | -8M | 19M | 28M | 40M | 16M | -22M | 27M | 19M | 3M | 10M |
Cash generated by operating activities | 1.34B | 1.13B | 1.66B | 1.72B | 1.06B | 2.17B | 1.01B | 2.12B | 1.24B | 1.55B |
Investing activities | ||||||||||
Purchases Of Investments | -266M | -229M | -452M | -224M | -256M | -315M | -413M | -392M | -363M | -405M |
Investments In Property Plant And Equipment | -1.93B | -1.71B | -3.52B | -3.29B | -1.10B | -2.33B | -836M | -2.13B | -674M | -1.85B |
Acquisitions Net | 0 | 0 | 3.52B | -3.23B | -1.07B | 2.28B | -773M | -2.07B | -622M | -1.64B |
Cash generated by investing activities | -1.96B | -1.70B | -3.52B | -3.32B | -1.09B | -2.33B | -685M | -2.14B | -724M | -1.71B |
Financing activities | ||||||||||
Common Stock Issued | 346M | 333M | 308M | 476M | 68M | 74M | 0 | -9M | 0 | 0 |
Payments for dividends | -12M | -49M | -565M | -494M | -433M | -451M | -365M | -416M | -578M | -390M |
Repurchases of common stock | 0 | 0 | -13M | -20M | 0 | 1.46B | 0 | -83M | 0 | 0 |
Repayments of term debt | 646M | 633M | -2.02B | -1.74B | 377M | -841M | 7M | -395M | 32M | -697M |
Cash used in financing activities | 616M | 578M | 1.72B | 1.72B | 59M | 205M | -331M | -265M | -325M | 141M |
Net Change In Cash | -3M | 5M | -146M | 125M | 31M | 39M | 2M | -283M | 198M | -25M |
Cash at end of period | 10M | 13M | 155M | 301M | 39M | 107M | 7M | 9M | 199M | 5M |
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