Ameren Corp (NYSE:AEE)

56.85
Delayed Data
As of Apr 19
 +0.29 / +0.51%
Today’s Change
51.89
Today|||52-Week Range
64.89
-3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line587.0M636.0M659.0M529.0M
 
 
 
 
 
Depreciation791.0M874.0M923.0M952.0M
 
 
 
 
 
Total Other Cash Flow-11.0M20.0M15.0M5.0M
 
 
 
 
 
Funds From Operations1.8B1.9B2.0B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses267.0M-118.0M-140.0M-79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.0B2.1B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-405.0M-363.0M-392.0M-413.0M
 
 
 
 
 
Decrease In Investments391.0M349.0M377.0M396.0M
 
 
 
 
 
Capital Expenditures-1.9B-2.0B-2.1B-2.2B
 
 
 
 
 
Other Investing - Uses-89.0M-33.0M0.00--
 
 
 
Other Investing - Sources245.0M40.0M5.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-2.0B-2.1B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings346.0M-413.0M257.0M-74.0M
 
 
 
 
 
Long Term Borrowings887.0M1.2B389.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-697.0M-120.0M-395.0M-681.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-9.0M-11.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-390.0M-402.0M-416.0M-431.0M
 
 
 
 
 
Cash Dividends Paid - Total-390.0M-402.0M-416.0M-431.0M
 
 
 
 
 
Other Sources - Financing1.0M2.0M----
 
 
 
Other Uses - Financing6.0M6.0M91.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing141.0M246.0M-265.0M102.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-25.0M287.0M-283.0M1.0M