Ameren Corp (NYSE:AEE)

40.65
Delayed Data
As of May 22
 -0.02 / -0.05%
Today’s Change
36.65
Today|||52-Week Range
48.14
-11.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line526.0M-974.0M295.0M587.0M
 
 
 
 
 
Depreciation802.0M818.0M777.0M791.0M
 
 
 
 
 
Total Other Cash Flow114.0M2.6B277.0M-11.0M
 
 
 
 
 
Funds From Operations1.8B1.7B1.8B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-90.0M42.0M66.0M267.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.7B1.7B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-220.0M-403.0M-214.0M-405.0M
 
 
 
 
 
Decrease In Investments199.0M384.0M196.0M391.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-1.4B-1.9B
 
 
 
 
 
Fixed Asset Disposal53.0M22.0M----
 
 
 
Other Investing - Uses0.000.00-283.0M-89.0M
 
 
 
Other Investing - Sources12.0M18.0M2.0M245.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.3B-1.7B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-581.0M-148.0M368.0M346.0M
 
 
 
 
 
Long Term Borrowings0.00866.0M276.0M887.0M
 
 
 
 
Long Term Debt Reduction-155.0M-760.0M-399.0M-697.0M
 
 
 
 
 
Net Proceeds Stock Sale65.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-375.0M-382.0M-388.0M-390.0M
 
 
 
 
 
Cash Dividends Paid - Total-375.0M-382.0M-388.0M-390.0M
 
 
 
 
 
Other Sources - Financing5.0M4.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing79.0M6.0M7.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-426.0M-149.0M141.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-290.0M-46.0M-179.0M-25.0M
 
 
 
 
 

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