Ameren Corp (NYSE:AEE)

86.87
Delayed Data
As of 4:00pm ET
 -0.31 / -0.36%
Today’s Change
73.28
Today|||52-Week Range
99.20
-2.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line636.0M659.0M529.0M821.0M
 
 
 
 
 
Depreciation874.0M923.0M952.0M1.0B
 
 
 
 
 
Total Other Cash Flow20.0M15.0M5.0M48.0M
 
 
 
 
 
Funds From Operations1.9B2.0B2.0B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-118.0M-140.0M-79.0M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.1B2.1B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-363.0M-392.0M-413.0M-315.0M
 
 
 
 
 
Decrease In Investments349.0M377.0M396.0M299.0M
 
 
 
 
 
Capital Expenditures-2.0B-2.1B-2.2B-2.3B
 
 
 
 
 
Other Investing - Uses-33.0M0.000.000.00
 
 
Other Investing - Sources40.0M5.0M7.0M18.0M
 
 
 
 
 
Net Cash Flow Investing-2.0B-2.1B-2.2B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-413.0M257.0M-74.0M112.0M
 
 
 
 
 
Long Term Borrowings1.2B389.0M1.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-120.0M-395.0M-681.0M-841.0M
 
 
 
 
 
Net Proceeds Stock Sale-12.0M-9.0M-11.0M60.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-402.0M-416.0M-431.0M-451.0M
 
 
 
 
 
Cash Dividends Paid - Total-402.0M-416.0M-431.0M-451.0M
 
 
 
 
 
Other Sources - Financing2.0M------
 
 
Other Uses - Financing6.0M91.0M46.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing246.0M-265.0M102.0M205.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash287.0M-283.0M1.0M39.0M