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Ameren Corp (NYSE:AEE)

61.56
Delayed Data
As of 4:00pm ET
 +0.55 / +0.90%
Today’s Change
46.97
Today|||52-Week Range
61.57
+17.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line295.0M587.0M636.0M659.0M
 
 
 
 
 
Depreciation777.0M791.0M874.0M923.0M
 
 
 
 
 
Total Other Cash Flow277.0M-11.0M20.0M15.0M
 
 
 
 
 
Funds From Operations1.8B1.8B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses66.0M267.0M-118.0M-140.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B2.0B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-214.0M-405.0M-363.0M-392.0M
 
 
 
 
 
Decrease In Investments196.0M391.0M349.0M377.0M
 
 
 
 
 
Capital Expenditures-1.4B-1.9B-2.0B-2.1B
 
 
 
 
 
Other Investing - Uses-283.0M-89.0M-33.0M0.00
 
 
 
 
Other Investing - Sources2.0M245.0M40.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-1.7B-2.0B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings368.0M346.0M-413.0M257.0M
 
 
 
 
 
Long Term Borrowings276.0M887.0M1.2B389.0M
 
 
 
 
 
Long Term Debt Reduction-399.0M-697.0M-120.0M-395.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00-9.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-388.0M-390.0M-402.0M-416.0M
 
 
 
 
 
Cash Dividends Paid - Total-388.0M-390.0M-402.0M-416.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M2.0M--
 
 
 
 
Other Uses - Financing7.0M6.0M6.0M91.0M
 
 
 
 
 
Net Cash Flow - Financing-149.0M141.0M246.0M-265.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-179.0M-25.0M287.0M-283.0M