Ameren Corporation (AEE) quarterly cash flow statement — complete operating, investing & financing history
Ameren Corporation (AEE) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 770M | 421M | 956M | 1.1B | 862M | 431M | 817M | 897M | 557M | 492M | 533M | 920M | 615M | 496M | 664M | 727M | 484M | 388M | 469M | 756M |
| Operating CF Growth % | -10.67% | -2.32% | 17.01% | 23.08% | 54.76% | -12.4% | 53.28% | -2.5% | -9.43% | -0.81% | -19.73% | 26.55% | 27.07% | 27.84% | 41.58% | -3.84% | 2.76% | 1208.57% | 17.84% | 19.06% |
| Operating CF / Revenue % | 36.81% | 19.35% | 53.65% | 40.9% | 38.81% | 20.55% | 42.09% | 41.28% | 32.9% | 27.09% | 32.94% | 44.66% | 34.94% | 24.05% | 32.45% | 31.53% | 28.04% | 20.65% | 30.36% | 41.74% |
| Net Income | 316M | 358M | 252M | 641M | 277M | 290M | 208M | 457M | 260M | 262M | 159M | 494M | 239M | 265M | 164M | 453M | 209M | 253M | 126M | 426M |
| Depreciation & Amortization | 403M | 438M | 400M | 386M | 398M | 415M | 404M | 403M | 401M | 397M | 381M | 380M | 370M | 369M | 376M | 369M | 347M | 346M | 337M | 324M |
| Deferred Taxes | -56M | 56M | -2M | -172M | 56M | 116M | -18M | 69M | 32M | 44M | 101M | 62M | 31M | 35M | 33M | 71M | 35M | 31M | 17M | 80M |
| Other Non-Cash Items | -323M | -17M | 49M | -12M | -15M | -4M | -20M | 53M | -15M | 12M | -7M | 19M | -22M | -12M | -3M | 23M | 19M | 7M | 1M | 1M |
| Working Capital Changes | 422M | -422M | 257M | 254M | 139M | -393M | 237M | -93M | -127M | -231M | -106M | -42M | -9M | -169M | 88M | -195M | -134M | -253M | -17M | -81M |
| Capital Expenditures | -1.06B | -1.6B | -1.04B | -969M | -1.07B | -1.08B | -1.32B | -1.16B | -1.03B | -902M | -1.14B | -762M | -921M | -951M | -921M | -899M | -770M | -790M | -891M | -865M |
| CapEx / Revenue % | 50.53% | 73.35% | 58.14% | 35.9% | 48.04% | 51.6% | 68.21% | 53.24% | 60.66% | 49.67% | 70.27% | 36.99% | 52.33% | 46.12% | 45.01% | 38.99% | 44.61% | 42.04% | 57.67% | 47.76% |
| CapEx / D&A | 2.62x | 3.64x | 2.59x | 2.51x | 2.68x | 2.61x | 3.28x | 2.87x | 2.56x | 2.27x | 2.98x | 2.01x | 2.49x | 2.58x | 2.45x | 2.44x | 2.22x | 2.28x | 2.64x | 2.67x |
| CapEx Coverage (OCF/CapEx) | 0.73x | 0.26x | 0.92x | 1.14x | 0.81x | 0.40x | 0.62x | 0.78x | 0.54x | 0.55x | 0.47x | 1.21x | 0.67x | 0.52x | 0.72x | 0.81x | 0.63x | 0.49x | 0.53x | 0.87x |
| Cash from Investing | -1.09B | -1.61B | -1.03B | -1B | -1.02B | -1.09B | -1.35B | -1.17B | -1.03B | -906M | -1.14B | -767M | -925M | -964M | -912M | -906M | -772M | -780M | -882M | -886M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -81M | -87M | -67M | -129M | -137M | -107M | -85M | -176M | -253M | -70M | -110M | -75M | -52M | -29M | -53M | -54M | -25M | -97M | -41M | -208M |
| Sale of Investments | -76M | 76M | 68M | -223M | 130M | 93M | 84M | 171M | 243M | 66M | 104M | 71M | 48M | 17M | 53M | 49M | 22M | 92M | 35M | 196M |
| Other Investing | 122M | -7M | 2M | 320M | 50M | 9M | -25M | -12M | 11M | 0 | 1M | -1M | 0 | -1M | 9M | -2M | 1M | 15M | 15M | -9M |
| Cash from Financing | 307M | 1.26B | 62M | -62M | 180M | 704M | 537M | 300M | 415M | 497M | 635M | -153M | 319M | 489M | 284M | 198M | 295M | 391M | 423M | 8M |
| Dividends Paid | -206M | -208M | -192M | -192M | -193M | -191M | -179M | -179M | -178M | -178M | -166M | -166M | -165M | -165M | -153M | -152M | -153M | -152M | -142M | -141M |
| Dividend Payout Ratio % | 65.61% | 58.26% | 76.19% | 30% | 70.18% | 66.09% | 86.47% | 39.25% | 68.99% | 68.2% | 105.06% | 33.67% | 69.62% | 62.5% | 93.86% | 33.63% | 73.91% | 60.32% | 113.6% | 33.18% |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 10M | 12M | 539M | 10M | 12M | 13M | 243M | 9M | 11M | 10M | 318M | 12M | 11M | 5M | 304M | 12M | 12M | 5M | 11M | 39M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2M | -27M | -1M | -1M | -5M | -25M | -13M | -17M | -15M | -14M | -10M | -8M | -2M | -29M | -8M | -6M | -8M | -17M | -4M | -12M |
| Net Change in Cash | -15M | 65M | -91M | 41M | 18M | 48M | 4M | 23M | -54M | 83M | 26M | 0 | 9M | 21M | 36M | 19M | 7M | -1M | 10M | -122M |
| Exchange Rate Effect | 0 | 0 | -76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 485M | 420M | 104M | 394M | 376M | 328M | 324M | 301M | 355M | 272M | 246M | 246M | 237M | 216M | 180M | 161M | 154M | 155M | 145M | 267M |
| Cash at End | 470M | 485M | 13M | 435M | 394M | 376M | 328M | 324M | 301M | 355M | 272M | 246M | 246M | 237M | 216M | 180M | 161M | 154M | 155M | 145M |
| Free Cash Flow | -287M | -1.18B | -80M | 135M | -205M | -651M | -507M | -260M | -470M | -410M | -604M | 158M | -306M | -455M | -257M | -172M | -286M | -402M | -422M | -109M |
| FCF Growth % | -40% | -80.49% | 84.22% | 151.92% | 56.38% | -58.78% | 16.06% | -264.56% | -53.59% | 9.89% | -135.02% | 191.86% | -6.99% | -13.18% | 39.1% | -57.8% | 29.9% | 56.45% | 55.86% | -319.23% |
| FCF Margin % | -13.72% | -54% | -4.49% | 5% | -9.23% | -31.04% | -26.12% | -11.97% | -27.76% | -22.58% | -37.33% | 7.67% | -17.39% | -22.07% | -12.56% | -7.46% | -16.57% | -21.39% | -27.31% | -6.02% |
| FCF / Net Income % | -91.4% | -329.13% | -31.75% | 21.09% | -74.55% | -225.26% | -244.93% | -57.02% | -182.17% | -157.09% | -382.28% | 32.05% | -129.11% | -172.35% | -157.67% | -38.05% | -138.16% | -159.52% | -337.6% | -25.65% |