Ameren Corp (NYSE:AEE)
| 85.95 Delayed Data As of 4:00pm ET |  +0.93 / +1.09%Today’s Change | 73.28 Today|||52-Week Range 99.20 | -3.34% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 359.0M | 69.0M | 193.0M | 180.0M | |
| Depreciation | 259.0M | 263.0M | 268.0M | 259.0M | ||
| Total Other Cash Flow | 9.0M | 21.0M | -3.0M | 4.0M | ||
| Funds From Operations | 758.0M | 365.0M | 490.0M | 465.0M | ||
| Funds From/For Other Operating Expenses | -108.0M | -119.0M | 103.0M | -27.0M | ||
| Net Cash Flow - Operating Activities | 866.0M | 484.0M | 387.0M | 492.0M | ||
| Investing | Increase In Investments | -43.0M | -143.0M | -39.0M | -57.0M | |
| Decrease In Investments | 37.0M | 140.0M | 36.0M | 59.0M | ||
| Capital Expenditures | -591.0M | -619.0M | -565.0M | -585.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -3.0M | ||
| Other Investing - Sources | 7.0M | 5.0M | 1.0M | -1.0M | ||
| Net Cash Flow Investing | -590.0M | -617.0M | -567.0M | -587.0M | ||
| Financing | Short Term Borrowings | 15.0M | 76.0M | 202.0M | 199.0M | |
| Long Term Borrowings | 0.00 | 499.0M | 450.0M | 0.00 | ||
| Long Term Debt Reduction | -199.0M | -319.0M | -329.0M | 0.00 | ||
| Net Proceeds Stock Sale | 16.0M | 13.0M | 15.0M | 18.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -111.0M | -117.0M | -116.0M | -117.0M | ||
| Other Sources - Financing | 1.0M | -- | -- | -- | ||
| Other Uses - Financing | 2.0M | 3.0M | 31.0M | 1.0M | ||
| Net Cash Flow - Financing | -280.0M | 148.0M | 191.0M | 99.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -4.0M | 15.0M | 11.0M | 4.0M | ||
