Ameren Corp (NYSE:AEE)

During the Trading Day
45.60 -0.61 / -1.32%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.60 0.00 / 0.00%
 
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line151.0M526.0M-974.0M295.0M
 
 
 
 
 
Depreciation816.0M802.0M818.0M777.0M
 
 
 
 
 
Total Other Cash Flow606.0M114.0M2.6B277.0M
 
 
 
 
 
Funds From Operations1.9B1.8B1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-90.0M42.0M66.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B1.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-271.0M-220.0M-403.0M-214.0M
 
 
 
 
 
Decrease In Investments256.0M199.0M384.0M196.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.1B-1.3B-1.4B
 
 
 
 
 
Fixed Asset Disposal--53.0M22.0M--
 
 
 
Other Investing - Uses0.000.000.00-283.0M
 
 
Other Investing - Sources24.0M12.0M18.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.0B-1.3B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-121.0M-581.0M-148.0M368.0M
 
 
 
 
 
Long Term Borrowings0.000.00866.0M276.0M
 
 
 
Long Term Debt Reduction-310.0M-155.0M-760.0M-399.0M
 
 
 
 
 
Net Proceeds Stock Sale65.0M65.0M0.000.00
 
 
 
Common Preferred Redeemed-52.0M0.000.000.00
 
 
Common Dividends-368.0M-375.0M-382.0M-388.0M
 
 
 
 
 
Cash Dividends Paid - Total-368.0M-375.0M-382.0M-388.0M
 
 
 
 
 
Other Sources - Financing--5.0M4.0M1.0M
 
 
 
 
Other Uses - Financing21.0M79.0M6.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-807.0M-1.1B-426.0M-149.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-77.0M-290.0M-46.0M-179.0M
 
 
 
 
 

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