Ameren Corp (NYSE:AEE)
| 86.47 Delayed Data As of Mar 30 |  +0.02 / +0.02%Today’s Change | 73.28 Today|||52-Week Range 99.20 | -2.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 636.0M | 659.0M | 529.0M | 821.0M | |
| Depreciation | 874.0M | 923.0M | 952.0M | 1.0B | ||
| Total Other Cash Flow | 20.0M | 15.0M | 5.0M | 48.0M | ||
| Funds From Operations | 1.9B | 2.0B | 2.0B | 2.1B | ||
| Funds From/For Other Operating Expenses | -118.0M | -140.0M | -79.0M | -44.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 2.1B | 2.1B | 2.2B | ||
| Investing | Increase In Investments | -363.0M | -392.0M | -413.0M | -315.0M | |
| Decrease In Investments | 349.0M | 377.0M | 396.0M | 299.0M | ||
| Capital Expenditures | -2.0B | -2.1B | -2.2B | -2.3B | ||
| Other Investing - Uses | -33.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 40.0M | 5.0M | 7.0M | 18.0M | ||
| Net Cash Flow Investing | -2.0B | -2.1B | -2.2B | -2.3B | ||
| Financing | Short Term Borrowings | -413.0M | 257.0M | -74.0M | 112.0M | |
| Long Term Borrowings | 1.2B | 389.0M | 1.3B | 1.4B | ||
| Long Term Debt Reduction | -120.0M | -395.0M | -681.0M | -841.0M | ||
| Net Proceeds Stock Sale | -12.0M | -9.0M | -11.0M | 60.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -402.0M | -416.0M | -431.0M | -451.0M | ||
| Cash Dividends Paid - Total | -402.0M | -416.0M | -431.0M | -451.0M | ||
| Other Sources - Financing | 2.0M | -- | -- | -- | ||
| Other Uses - Financing | 6.0M | 91.0M | 46.0M | 27.0M | ||
| Net Cash Flow - Financing | 246.0M | -265.0M | 102.0M | 205.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 287.0M | -283.0M | 1.0M | 39.0M | ||
