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Cash Flow Statement

Ameren Corp

AEE

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106.500USD

+0.090+0.08%

Close 09-04 16:00（ET）

29.47BMarket Cap

19.00P/E TTM

Ameren Corp

106.500

+0.090+0.08%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

AEE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ameren Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-10.67%770.00M

-2.32%421.00M

17.01%956.00M

23.08%1.10B

54.76%862.00M

-12.40%431.00M

53.28%817.00M

-2.50%897.00M

-9.43%557.00M

-0.81%492.00M

-19.73%533.00M

26.55%920.00M

27.07%615.00M

27.84%496.00M

41.58%664.00M

-3.84%727.00M

2.76%484.00M

1208.57%388.00M

17.84%469.00M

19.06%756.00M

16.58%471.00M

-112.07%-35.00M

-20.72%398.00M

-19.52%635.00M

-17.89%404.00M

-25.06%290.00M

3.72%502.00M

-8.89%789.00M

-12.46%492.00M

50.00%387.00M

2.76%484.00M

10.46%866.00M

5.64%562.00M

-22.05%258.00M

-15.59%471.00M

-1.26%784.00M

28.19%532.00M

-5.43%331.00M

14.34%558.00M

1.93%794.00M

-11.89%415.00M

12.54%350.00M

39.83%488.00M

41.64%779.00M

14.60%471.00M

30.13%311.00M

-17.10%349.00M

13.17%550.00M

6.20%411.00M

-30.12%239.00M

34.08%421.00M

14.08%486.00M

7.50%387.00M

12.50%342.00M

--314.00M

--426.00M

--360.00M

--304.00M

Net income from continuing operations

14.08%316.00M

23.45%358.00M

21.63%253.00M

40.26%641.00M

6.54%277.00M

10.69%290.00M

30.82%208.00M

-7.49%457.00M

8.79%260.00M

-1.13%262.00M

-3.05%159.00M

9.05%494.00M

14.35%239.00M

4.74%265.00M

30.16%164.00M

6.34%453.00M

0.48%209.00M

7.66%253.00M

8.62%126.00M

15.45%426.00M

-14.75%208.00M

58.78%235.00M

22.11%116.00M

0.82%369.00M

35.56%244.00M

-23.32%148.00M

37.68%95.00M

1.95%366.00M

-25.00%180.00M

26.14%193.00M

216.95%69.00M

23.79%359.00M

23.71%240.00M

47.12%153.00M

-278.79%-59.00M

-21.83%290.00M

31.08%194.00M

-2.80%104.00M

10.00%33.00M

7.54%371.00M

-1.99%148.00M

-2.73%107.00M

-38.78%30.00M

16.95%345.00M

0.67%151.00M

12.24%110.00M

28.95%49.00M

-2.96%295.00M

56.25%150.00M

168.53%98.00M

103.29%38.00M

-18.72%304.00M

-54.29%96.00M

64.52%-143.00M

---1.16B

--374.00M

--210.00M

---403.00M

Operating gains losses

6.53%424.00M

5.57%417.00M

8.12%413.00M

6.28%406.00M

4.46%398.00M

4.22%395.00M

3.52%382.00M

6.11%382.00M

7.93%381.00M

8.29%379.00M

-12.56%369.00M

2.56%360.00M

3.52%353.00M

8.02%350.00M

33.54%422.00M

14.33%351.00M

13.29%341.00M

9.83%324.00M

11.66%316.00M

13.70%307.00M

11.90%301.00M

12.17%295.00M

10.12%283.00M

7.57%270.00M

8.03%269.00M

7.35%263.00M

7.53%257.00M

6.36%251.00M

6.87%249.00M

6.52%245.00M

7.17%239.00M

7.27%236.00M

7.87%233.00M

5.99%230.00M

6.19%223.00M

6.80%220.00M

3.35%216.00M

3.33%217.00M

7.69%210.00M

5.64%206.00M

8.85%209.00M

7.69%210.00M

5.98%195.00M

10.17%195.00M

10.98%192.00M

10.80%195.00M

10.84%184.00M

6.63%177.00M

2.98%173.00M

6.02%176.00M

-0.60%166.00M

9.21%166.00M

6.33%168.00M

6.41%166.00M

--167.00M

--152.00M

--158.00M

--156.00M

Deferred tax

26.79%71.00M

-51.72%56.00M

88.89%-2.00M

20.29%83.00M

75.00%56.00M

163.64%116.00M

-117.82%-18.00M

11.29%69.00M

3.23%32.00M

25.71%44.00M

206.06%101.00M

-12.68%62.00M

-11.43%31.00M

12.90%35.00M

94.12%33.00M

-11.25%71.00M

6.06%35.00M

19.23%31.00M

-26.09%17.00M

40.35%80.00M

-26.67%33.00M

13.04%26.00M

0.00%23.00M

-36.67%57.00M

104.55%45.00M

-28.13%23.00M

91.67%23.00M

-31.30%90.00M

-60.00%22.00M

23.08%32.00M

-93.06%12.00M

-31.41%131.00M

-55.65%55.00M

-49.02%26.00M

686.36%173.00M

-16.96%191.00M

34.78%124.00M

21.43%51.00M

-56.86%22.00M

13.86%230.00M

61.40%92.00M

-28.81%42.00M

-37.04%51.00M

5.21%202.00M

-39.36%57.00M

-29.76%59.00M

-46.71%81.00M

2.13%192.00M

213.33%94.00M

110.00%84.00M

1800.00%152.00M

35.25%188.00M

-62.50%30.00M

33.33%40.00M

--8.00M

--139.00M

--80.00M

--30.00M

Other non-cash items

-120.00%-33.00M

-75.00%4.00M

1300.00%28.00M

-71.62%21.00M

-400.00%-15.00M

-46.67%16.00M

-60.00%2.00M

89.74%74.00M

200.00%5.00M

328.57%30.00M

110.20%5.00M

-4.88%39.00M

-120.00%-5.00M

-75.86%7.00M

-322.73%-49.00M

105.00%41.00M

47.06%25.00M

1550.00%29.00M

246.67%22.00M

-20.00%20.00M

142.86%17.00M

-104.88%-2.00M

-188.24%-15.00M

66.67%25.00M

-30.00%7.00M

192.86%41.00M

525.00%17.00M

-44.44%15.00M

-66.67%10.00M

-46.15%14.00M

-140.00%-4.00M

35.00%27.00M

25.00%30.00M

30.00%26.00M

-68.75%10.00M

-9.09%20.00M

140.00%24.00M

5.26%20.00M

52.38%32.00M

-15.38%22.00M

-89.01%10.00M

58.33%19.00M

450.00%21.00M

52.94%26.00M

1720.00%91.00M

-42.86%12.00M

97.09%-6.00M

88.89%17.00M

-82.14%5.00M

40.00%21.00M

-117.44%-206.00M

-50.00%9.00M

86.67%28.00M

36.36%15.00M

--1.18B

--18.00M

--15.00M

--11.00M

Change in working capital

-111.51%-16.00M

-7.38%-422.00M

8.44%257.00M

41.94%-54.00M

209.45%139.00M

-70.13%-393.00M

323.58%237.00M

-121.43%-93.00M

-1311.11%-127.00M

-36.69%-231.00M

-220.45%-106.00M

78.46%-42.00M

93.28%-9.00M

33.20%-169.00M

617.65%88.00M

-134.94%-195.00M

-44.09%-134.00M

57.48%-253.00M

-21.43%-17.00M

8.79%-83.00M

43.98%-93.00M

-211.52%-595.00M

-113.33%-14.00M

-246.77%-91.00M

-714.81%-166.00M

-85.44%-191.00M

-35.58%105.00M

-42.59%62.00M

--27.00M

43.72%-103.00M

36.97%163.00M

83.05%108.00M

100.00%0.00

-181.54%-183.00M

-54.41%119.00M

247.50%59.00M

40.00%-30.00M

-91.18%-65.00M

40.32%261.00M

-900.00%-40.00M

-292.31%-50.00M

53.42%-34.00M

389.47%186.00M

103.65%5.00M

244.44%26.00M

51.33%-73.00M

-5.00%38.00M

27.51%-137.00M

-136.00%-18.00M

-367.86%-150.00M

-62.62%40.00M

7.80%-189.00M

184.75%50.00M

-6.67%56.00M

--107.00M

---205.00M

---59.00M

--60.00M

-Change in receivables

5.79%-114.00M

160.29%41.00M

-8.70%84.00M

-70.41%-167.00M

11.68%-121.00M

-230.77%-68.00M

2.22%92.00M

17.65%-98.00M

-324.59%-137.00M

-53.57%52.00M

528.57%90.00M

-9.17%-119.00M

187.14%61.00M

195.73%112.00M

-115.22%-21.00M

9.17%-109.00M

19.54%-70.00M

-2240.00%-117.00M

109.09%138.00M

-350.00%-120.00M

44.23%-87.00M

0.00%-5.00M

-4.35%66.00M

-14.29%48.00M

-212.00%-156.00M

-225.00%-5.00M

-34.29%69.00M

36.59%56.00M

65.28%-50.00M

115.38%4.00M

1650.00%105.00M

920.00%41.00M

-46.94%-144.00M

-159.09%-26.00M

-90.48%6.00M

78.26%-5.00M

40.96%-98.00M

-20.00%44.00M

-59.09%63.00M

-355.56%-23.00M

-418.75%-166.00M

214.58%55.00M

926.67%154.00M

-88.46%9.00M

-233.33%-32.00M

44.19%-48.00M

-46.43%15.00M

1850.00%78.00M

700.00%24.00M

9.47%-86.00M

-45.10%28.00M

180.00%4.00M

102.75%3.00M

-202.15%-95.00M

--51.00M

---5.00M

---109.00M

--93.00M

-Change in inventory

5.80%-65.00M

-55.91%41.00M

0.00%29.00M

-22.64%-65.00M

-13.11%-69.00M

72.22%93.00M

11.54%29.00M

-8.16%-53.00M

24.69%-61.00M

45.95%54.00M

0.00%26.00M

48.42%-49.00M

-1.25%-81.00M

-48.61%37.00M

1200.00%26.00M

-39.71%-95.00M

-35.59%-80.00M

33.33%72.00M

-94.44%2.00M

-61.90%-68.00M

-40.48%-59.00M

134.78%54.00M

700.00%36.00M

22.22%-42.00M

-35.48%-42.00M

-71.60%23.00M

-113.95%-6.00M

-8.00%-54.00M

-40.91%-31.00M

19.12%81.00M

16.22%43.00M

-47.06%-50.00M

52.17%-22.00M

13.33%68.00M

54.17%37.00M

5.56%-34.00M

-43.75%-46.00M

9.09%60.00M

166.67%24.00M

25.00%-36.00M

36.00%-32.00M

-26.67%55.00M

-75.68%9.00M

30.43%-48.00M

25.37%-50.00M

-26.47%75.00M

-30.19%37.00M

1.43%-69.00M

-34.00%-67.00M

-19.69%102.00M

82.76%53.00M

7.89%-70.00M

16.67%-50.00M

60.76%127.00M

--29.00M

---76.00M

---60.00M

--79.00M

-Change in other current assets

101.52%1.00M

---3.00M

-136.84%-7.00M

--37.00M

-6.45%-66.00M

-100.00%0.00

161.29%19.00M

100.00%0.00

-158.33%-62.00M

164.29%9.00M

-338.46%-31.00M

23.08%-40.00M

-226.32%-24.00M

74.07%-14.00M

262.50%13.00M

3.70%-52.00M

130.16%19.00M

-5300.00%-54.00M

-260.00%-8.00M

5.26%-54.00M

-950.00%-63.00M

66.67%-1.00M

266.67%5.00M

-26.67%-57.00M

-300.00%-6.00M

78.57%-3.00M

-106.25%-3.00M

-350.00%-45.00M

-57.14%3.00M

-1500.00%-14.00M

700.00%48.00M

-150.00%-10.00M

-53.33%7.00M

-85.71%1.00M

123.08%6.00M

73.33%-4.00M

-25.00%15.00M

75.00%7.00M

-183.87%-26.00M

-87.50%-15.00M

81.82%20.00M

-71.43%4.00M

-79.74%31.00M

85.45%-8.00M

-50.00%11.00M

115.56%14.00M

2960.00%153.00M

-89.66%-55.00M

833.33%22.00M

-273.08%-90.00M

-72.22%5.00M

19.44%-29.00M

57.14%-3.00M

173.68%52.00M

--18.00M

---36.00M

---7.00M

--19.00M

-Change in other current liabilities

120.27%163.00M

-28.57%-63.00M

60.00%-6.00M

59.88%-67.00M

124.24%74.00M

-8.89%-49.00M

59.46%-15.00M

-227.45%-167.00M

306.25%33.00M

29.69%-45.00M

-317.65%-37.00M

-18.60%-51.00M

-129.63%-16.00M

-56.10%-64.00M

122.97%17.00M

15.69%-43.00M

12.50%54.00M

-36.67%-41.00M

-131.25%-74.00M

57.85%-51.00M

118.18%48.00M

-66.67%-30.00M

33.33%-32.00M

-65.75%-121.00M

-65.63%22.00M

-20.00%-18.00M

49.47%-48.00M

-7200.00%-73.00M

--64.00M

67.39%-15.00M

-955.56%-95.00M

97.83%-1.00M

-100.00%0.00

-483.33%-46.00M

-140.91%-9.00M

2.13%-46.00M

87.50%15.00M

175.00%12.00M

141.51%22.00M

-2450.00%-47.00M

14.29%8.00M

-366.67%-16.00M

-189.83%-53.00M

101.65%2.00M

112.73%7.00M

-92.41%6.00M

-6.35%59.00M

-17.48%-121.00M

-523.08%-55.00M

146.88%79.00M

280.00%63.00M

14.17%-103.00M

360.00%13.00M

-50.00%32.00M

---35.00M

---120.00M

---5.00M

--64.00M

Cash from non-recurring investing activities

Cash from operating activities

-10.67%770.00M

-2.32%421.00M

17.01%956.00M

23.08%1.10B

54.76%862.00M

-12.40%431.00M

53.28%817.00M

-2.50%897.00M

-9.43%557.00M

-0.81%492.00M

-19.73%533.00M

26.55%920.00M

27.07%615.00M

27.84%496.00M

41.58%664.00M

-3.84%727.00M

2.76%484.00M

1208.57%388.00M

17.84%469.00M

19.06%756.00M

16.58%471.00M

-112.07%-35.00M

-20.72%398.00M

-19.52%635.00M

-17.89%404.00M

-25.06%290.00M

3.72%502.00M

-8.89%789.00M

-12.46%492.00M

50.00%387.00M

2.76%484.00M

10.46%866.00M

5.64%562.00M

-22.05%258.00M

-15.59%471.00M

-1.26%784.00M

28.19%532.00M

-5.43%331.00M

14.34%558.00M

1.93%794.00M

-11.89%415.00M

12.54%350.00M

39.83%488.00M

41.64%779.00M

14.60%471.00M

30.13%311.00M

-17.10%349.00M

13.17%550.00M

6.20%411.00M

-30.12%239.00M

34.08%421.00M

14.08%486.00M

7.50%387.00M

12.50%342.00M

--314.00M

--426.00M

--360.00M

--304.00M

Investing cash flow

Net cash from continuing investing activities

1.22%1.08B

47.50%1.60B

-21.75%1.04B

-14.52%989.00M

3.89%1.07B

19.96%1.08B

16.45%1.32B

51.84%1.16B

11.51%1.03B

-5.15%902.00M

23.45%1.14B

-15.24%762.00M

19.61%921.00M

20.38%951.00M

3.37%921.00M

3.93%899.00M

-12.40%770.00M

-11.04%790.00M

-34.19%891.00M

30.86%865.00M

43.39%879.00M

32.34%888.00M

106.72%1.35B

3.77%661.00M

4.79%613.00M

18.76%671.00M

5.82%655.00M

7.78%637.00M

8.94%585.00M

-4.40%565.00M

-0.16%619.00M

12.14%591.00M

3.87%537.00M

11.30%591.00M

4.38%620.00M

2.73%527.00M

1.97%517.00M

2.71%531.00M

-2.14%594.00M

5.12%513.00M

15.23%507.00M

19.12%517.00M

16.51%607.00M

13.75%488.00M

-3.72%440.00M

-3.98%434.00M

16.55%521.00M

13.79%429.00M

45.54%457.00M

58.04%452.00M

33.04%447.00M

34.16%377.00M

23.62%314.00M

1.06%286.00M

--336.00M

--281.00M

--254.00M

--283.00M

Capital expenditures

1.22%1.08B

47.50%1.60B

-21.75%1.04B

-14.52%989.00M

3.89%1.07B

19.96%1.08B

16.45%1.32B

51.84%1.16B

11.51%1.03B

-5.15%902.00M

23.45%1.14B

-15.24%762.00M

19.61%921.00M

20.38%951.00M

3.37%921.00M

3.93%899.00M

-12.40%770.00M

-11.04%790.00M

-34.19%891.00M

30.86%865.00M

43.39%879.00M

32.34%888.00M

106.72%1.35B

3.77%661.00M

4.79%613.00M

18.76%671.00M

5.82%655.00M

7.78%637.00M

8.94%585.00M

-4.40%565.00M

-0.16%619.00M

12.14%591.00M

3.87%537.00M

11.30%591.00M

4.38%620.00M

2.73%527.00M

1.97%517.00M

2.71%531.00M

-2.14%594.00M

5.12%513.00M

15.23%507.00M

19.12%517.00M

16.51%607.00M

13.75%488.00M

-3.72%440.00M

-3.98%434.00M

16.55%521.00M

13.79%429.00M

45.54%457.00M

58.04%452.00M

33.04%447.00M

34.16%377.00M

23.62%314.00M

1.06%286.00M

--336.00M

--281.00M

--254.00M

--283.00M

Net cash flow from disposal of fixed assets

1.22%1.08B

47.50%1.60B

-21.75%1.04B

-14.52%989.00M

3.89%1.07B

19.96%1.08B

16.45%1.32B

51.84%1.16B

11.51%1.03B

-5.15%902.00M

23.45%1.14B

-15.24%762.00M

19.61%921.00M

20.38%951.00M

3.37%921.00M

3.93%899.00M

-12.40%770.00M

-11.04%790.00M

-34.19%891.00M

30.86%865.00M

43.39%879.00M

32.34%888.00M

106.72%1.35B

3.77%661.00M

4.79%613.00M

18.76%671.00M

5.82%655.00M

7.78%637.00M

8.94%585.00M

-4.40%565.00M

-0.16%619.00M

12.14%591.00M

3.87%537.00M

11.30%591.00M

4.38%620.00M

2.73%527.00M

1.97%517.00M

2.71%531.00M

-2.14%594.00M

5.12%513.00M

15.23%507.00M

19.12%517.00M

16.51%607.00M

13.75%488.00M

-3.72%440.00M

-3.98%434.00M

16.55%521.00M

13.79%429.00M

45.54%457.00M

58.04%452.00M

33.04%447.00M

34.16%377.00M

23.62%314.00M

1.06%286.00M

--336.00M

--281.00M

--254.00M

--283.00M

Net cash flow from investment products

114.29%1.00M

21.43%-11.00M

200.00%1.00M

20.00%-4.00M

30.00%-7.00M

-250.00%-14.00M

83.33%-1.00M

-25.00%-5.00M

-150.00%-10.00M

66.67%-4.00M

---6.00M

20.00%-4.00M

-33.33%-4.00M

-140.00%-12.00M

100.00%0.00

58.33%-5.00M

-142.86%-3.00M

-150.00%-5.00M

14.29%-6.00M

-500.00%-12.00M

141.18%7.00M

86.67%-2.00M

-158.33%-7.00M

71.43%-2.00M

-950.00%-17.00M

-400.00%-15.00M

500.00%12.00M

-16.67%-7.00M

166.67%2.00M

25.00%-3.00M

-100.00%-6.00M

0.00%-3.00M

33.33%-4.00M

20.00%-4.00M

25.00%-3.00M

-20.00%-6.00M

-66.67%-5.00M

0.00%-4.00M

-100.00%-4.00M

0.00%-5.00M

0.00%-3.00M

0.00%-4.00M

33.33%-2.00M

-25.00%-5.00M

40.00%-3.00M

20.00%-4.00M

40.00%-3.00M

-33.33%-4.00M

-25.00%-5.00M

57.14%-3.00M

---4.00M

---7.00M

Net cash flow from other investing activities

-126.00%-13.00M

-177.78%-7.00M

108.00%2.00M

33.33%-8.00M

354.55%50.00M

--9.00M

-2600.00%-25.00M

-1100.00%-12.00M

--11.00M

100.00%0.00

-88.89%1.00M

50.00%-1.00M

-100.00%0.00

-106.67%-1.00M

-40.00%9.00M

77.78%-2.00M

0.00%1.00M

1400.00%15.00M

15.38%15.00M

-200.00%-9.00M

200.00%1.00M

-50.00%1.00M

116.67%13.00M

---3.00M

75.00%-1.00M

100.00%2.00M

20.00%6.00M

-100.00%0.00

-150.00%-4.00M

150.00%1.00M

25.00%5.00M

40.00%7.00M

--8.00M

0.00%-2.00M

150.00%4.00M

400.00%5.00M

--0.00

0.00%-2.00M

-138.10%-8.00M

-80.00%1.00M

-100.00%0.00

---2.00M

10.53%21.00M

25.00%5.00M

100.00%6.00M

100.00%0.00

533.33%19.00M

233.33%4.00M

-25.00%3.00M

-350.00%-9.00M

-88.46%3.00M

40.00%-3.00M

300.00%4.00M

0.00%-2.00M

--26.00M

---5.00M

--1.00M

---2.00M

Cash from non-current investing activities

Net cash flow from investing activities

-6.64%-1.09B

-48.48%-1.61B

23.48%-1.03B

14.74%-1.00B

0.19%-1.02B

-19.98%-1.09B

-18.21%-1.35B

-53.06%-1.17B

-10.92%-1.03B

6.02%-906.00M

-25.22%-1.14B

15.34%-767.00M

-19.82%-925.00M

-23.59%-964.00M

-3.40%-912.00M

-2.26%-906.00M

11.37%-772.00M

12.26%-780.00M

34.57%-882.00M

-33.03%-886.00M

-38.03%-871.00M

-29.97%-889.00M

-111.62%-1.35B

-3.42%-666.00M

-7.50%-631.00M

-20.63%-684.00M

-3.24%-637.00M

-9.15%-644.00M

-10.34%-587.00M

5.03%-567.00M

0.48%-617.00M

-12.38%-590.00M

-2.31%-532.00M

-10.76%-597.00M

-2.14%-620.00M

-1.74%-525.00M

-1.76%-520.00M

-2.86%-539.00M

-3.06%-607.00M

-5.95%-516.00M

-17.20%-511.00M

-19.36%-524.00M

-16.63%-589.00M

-13.52%-487.00M

4.60%-436.00M

5.59%-439.00M

-12.47%-505.00M

-11.43%-429.00M

-45.08%-457.00M

-59.79%-465.00M

-42.99%-449.00M

-32.76%-385.00M

-22.57%-315.00M

0.34%-291.00M

---314.00M

---290.00M

---257.00M

---292.00M

Financing cash flow

Cash flow from continuous financing activities

70.56%307.00M

78.69%1.26B

-88.45%62.00M

-120.67%-62.00M

-56.63%180.00M

41.65%704.00M

-15.43%537.00M

296.08%300.00M

30.09%415.00M

1.64%497.00M

123.59%635.00M

-177.27%-153.00M

8.14%319.00M

25.06%489.00M

-32.86%284.00M

2375.00%198.00M

-40.40%295.00M

-50.82%391.00M

-60.94%423.00M

-77.78%8.00M

164.71%495.00M

88.84%795.00M

594.23%1.08B

132.14%36.00M

88.89%187.00M

120.42%421.00M

5.41%156.00M

60.00%-112.00M

530.43%99.00M

-46.94%191.00M

-7.50%148.00M

-9.80%-280.00M

-130.00%-23.00M

73.91%360.00M

566.67%160.00M

7.27%-255.00M

-109.01%-10.00M

275.42%207.00M

-93.04%24.00M

-26.15%-275.00M

400.00%111.00M

-192.19%-118.00M

131.54%345.00M

-55.71%-218.00M

-159.68%-37.00M

82.86%128.00M

1.36%149.00M

-6.87%-140.00M

193.94%62.00M

170.71%70.00M

223.53%147.00M

-6450.00%-131.00M

65.63%-66.00M

12.39%-99.00M

---119.00M

---2.00M

---192.00M

---113.00M

Net cash flow from debt Issuance/repayment

39.89%512.00M

63.29%1.48B

-157.00%-277.00M

-74.54%124.00M

-38.69%366.00M

33.58%907.00M

-1.42%486.00M

3958.33%487.00M

24.63%597.00M

0.15%679.00M

249.65%493.00M

-96.51%12.00M

7.88%479.00M

22.16%678.00M

-74.73%141.00M

181.97%344.00M

-13.79%444.00M

-34.63%555.00M

-28.55%558.00M

-19.74%122.00M

69.97%515.00M

52.97%849.00M

187.13%781.00M

3900.00%152.00M

52.26%303.00M

71.83%555.00M

6.25%272.00M

97.83%-4.00M

161.84%199.00M

-32.00%323.00M

-7.91%256.00M

-26.03%-184.00M

-25.49%76.00M

33.43%475.00M

45.55%278.00M

14.12%-146.00M

-52.78%102.00M

1680.00%356.00M

-58.48%191.00M

-65.05%-170.00M

227.27%216.00M

-91.70%20.00M

183.95%460.00M

-157.50%-103.00M

-29.03%66.00M

42.60%241.00M

-34.41%162.00M

-60.00%-40.00M

272.00%93.00M

--169.00M

2345.45%247.00M

-124.27%-25.00M

126.04%25.00M

100.00%0.00

---11.00M

--103.00M

---96.00M

---22.00M

Net cash flow from common stock issuance/repurchase

-16.67%10.00M

-7.69%12.00M

121.81%539.00M

11.11%10.00M

9.09%12.00M

30.00%13.00M

-23.58%243.00M

-25.00%9.00M

0.00%11.00M

100.00%10.00M

4.61%318.00M

0.00%12.00M

-8.33%11.00M

0.00%5.00M

2663.64%304.00M

-69.23%12.00M

-90.98%12.00M

-96.00%5.00M

-97.49%11.00M

290.00%39.00M

850.00%133.00M

861.54%125.00M

3035.71%439.00M

-41.18%10.00M

-22.22%14.00M

-31.58%13.00M

-22.22%14.00M

6.25%17.00M

-21.74%18.00M

11.76%19.00M

--18.00M

--16.00M

--23.00M

--17.00M

100.00%0.00

----

---51.00M

----

Cash dividend payments

6.74%206.00M

8.90%208.00M

7.26%192.00M

8.43%193.00M

7.30%191.00M

7.83%179.00M

7.88%178.00M

8.50%166.00M

9.21%166.00M

7.84%165.00M

8.55%165.00M

7.75%153.00M

7.80%152.00M

7.75%153.00M

8.57%152.00M

11.81%142.00M

14.63%141.00M

16.39%142.00M

14.75%140.00M

4.10%127.00M

5.13%123.00M

4.27%122.00M

5.17%122.00M

4.27%122.00M

5.41%117.00M

4.46%117.00M

4.50%116.00M

5.41%117.00M

4.72%111.00M

4.67%112.00M

3.74%111.00M

2.91%106.00M

3.88%107.00M

2.88%107.00M

4.04%103.00M

3.00%103.00M

4.04%103.00M

5.05%104.00M

2.06%99.00M

3.09%100.00M

2.06%99.00M

0.00%97.00M

-1.02%97.00M

0.00%97.00M

7.78%97.00M

--98.00M

--97.00M

--90.00M

Net cash flow from other financing activities

-80.00%-9.00M

-8.00%-27.00M

38.46%-8.00M

76.47%-4.00M

66.67%-5.00M

-78.57%-25.00M

-30.00%-13.00M

-54.55%-17.00M

-150.00%-15.00M

51.72%-14.00M

-25.00%-10.00M

-83.33%-11.00M

25.00%-6.00M

-70.59%-29.00M

-100.00%-8.00M

50.00%-6.00M

27.27%-8.00M

34.62%-17.00M

60.00%-4.00M

-300.00%-12.00M

-37.50%-11.00M

-4.00%-26.00M

-25.00%-10.00M

62.50%-3.00M

-700.00%-8.00M

28.57%-25.00M

11.11%-8.00M

-700.00%-8.00M

90.00%-1.00M

-66.67%-35.00M

-28.57%-9.00M

66.67%-1.00M

-100.00%-10.00M

50.00%-21.00M

22.22%-7.00M

-50.00%-3.00M

-150.00%-5.00M

-20.00%-42.00M

18.18%-9.00M

87.50%-2.00M

33.33%-2.00M

-150.00%-35.00M

-112.79%-11.00M

-433.33%-16.00M

-104.55%-3.00M

-600.00%-14.00M

2966.67%86.00M

66.67%-3.00M

1000.00%66.00M

0.00%-2.00M

70.00%-3.00M

-12.50%-9.00M

500.00%6.00M

-100.00%-2.00M

---10.00M

---8.00M

--1.00M

---1.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

70.56%307.00M

78.69%1.26B

-88.45%62.00M

-120.67%-62.00M

-56.63%180.00M

41.65%704.00M

-15.43%537.00M

296.08%300.00M

30.09%415.00M

1.64%497.00M

123.59%635.00M

-177.27%-153.00M

8.14%319.00M

25.06%489.00M

-32.86%284.00M

2375.00%198.00M

-40.40%295.00M

-50.82%391.00M

-60.94%423.00M

-77.78%8.00M

164.71%495.00M

88.84%795.00M

594.23%1.08B

132.14%36.00M

88.89%187.00M

120.42%421.00M

5.41%156.00M

60.00%-112.00M

530.43%99.00M

-46.94%191.00M

-7.50%148.00M

-9.80%-280.00M

-130.00%-23.00M

73.91%360.00M

566.67%160.00M

7.27%-255.00M

-109.01%-10.00M

275.42%207.00M

-93.04%24.00M

-26.15%-275.00M

400.00%111.00M

-192.19%-118.00M

131.54%345.00M

-55.71%-218.00M

-159.68%-37.00M

82.86%128.00M

1.36%149.00M

-6.87%-140.00M

193.94%62.00M

170.71%70.00M

223.53%147.00M

-6450.00%-131.00M

65.63%-66.00M

12.39%-99.00M

---119.00M

---2.00M

---192.00M

---113.00M

Net cash flow

Beginning cash balance

28.99%485.00M

28.05%420.00M

34.26%435.00M

30.90%394.00M

5.92%376.00M

20.59%328.00M

31.71%324.00M

22.36%301.00M

49.79%355.00M

25.93%272.00M

36.67%246.00M

52.80%246.00M

53.90%237.00M

39.35%216.00M

24.14%180.00M

-39.70%161.00M

-10.47%154.00M

-48.50%155.00M

-13.69%145.00M

63.80%267.00M

-15.27%172.00M

71.02%301.00M

8.39%168.00M

33.61%163.00M

72.03%203.00M

64.49%176.00M

68.48%155.00M

27.08%122.00M

32.58%118.00M

57.35%107.00M

61.40%92.00M

81.13%96.00M

1012.50%89.00M

655.56%68.00M

-25.97%57.00M

307.69%53.00M

-38.46%8.00M

-96.92%9.00M

6.94%77.00M

550.00%13.00M

116.67%13.00M

5740.00%292.00M

453.85%72.00M

-95.65%2.00M

-76.92%6.00M

-83.33%5.00M

-93.30%13.00M

-73.71%46.00M

-83.85%26.00M

-83.70%30.00M

-34.90%194.00M

78.57%175.00M

-22.22%161.00M

-25.81%184.00M

--298.00M

--98.00M

--207.00M

--248.00M

Current period cash flow changes

-183.33%-15.00M

35.42%65.00M

-475.00%-15.00M

78.26%41.00M

133.33%18.00M

-42.17%48.00M

-84.62%4.00M

--23.00M

-700.00%-54.00M

295.24%83.00M

-27.78%26.00M

-100.00%0.00

28.57%9.00M

2200.00%21.00M

260.00%36.00M

115.57%19.00M

-92.63%7.00M

99.22%-1.00M

-92.48%10.00M

-2540.00%-122.00M

337.50%95.00M

-577.78%-129.00M

533.33%133.00M

-84.85%5.00M

-1100.00%-40.00M

145.45%27.00M

40.00%21.00M

925.00%33.00M

-42.86%4.00M

-47.62%11.00M

36.36%15.00M

-200.00%-4.00M

250.00%7.00M

2200.00%21.00M

144.00%11.00M

-20.00%4.00M

--2.00M

99.64%-1.00M

-111.36%-25.00M

-92.86%5.00M

100.00%0.00

-28000.00%-279.00M

2850.00%220.00M

312.12%70.00M

-120.00%-4.00M

125.00%1.00M

95.12%-8.00M

-273.68%-33.00M

281.82%20.00M

82.61%-4.00M

-84.27%-164.00M

-90.50%19.00M

90.52%-11.00M

43.90%-23.00M

---89.00M

--200.00M

---116.00M

---41.00M

Ending cash balance

19.29%470.00M

28.99%485.00M

28.05%420.00M

34.26%435.00M

30.90%394.00M

5.92%376.00M

20.59%328.00M

31.71%324.00M

22.36%301.00M

49.79%355.00M

25.93%272.00M

36.67%246.00M

52.80%246.00M

53.90%237.00M

39.35%216.00M

24.14%180.00M

-39.70%161.00M

-10.47%154.00M

-48.50%155.00M

-13.69%145.00M

63.80%267.00M

-15.27%172.00M

71.02%301.00M

8.39%168.00M

33.61%163.00M

72.03%203.00M

64.49%176.00M

68.48%155.00M

27.08%122.00M

32.58%118.00M

57.35%107.00M

61.40%92.00M

860.00%96.00M

1012.50%89.00M

30.77%68.00M

216.67%57.00M

-23.08%10.00M

-38.46%8.00M

-82.19%52.00M

-75.00%18.00M

550.00%13.00M

116.67%13.00M

5740.00%292.00M

453.85%72.00M

-95.65%2.00M

-76.92%6.00M

-83.33%5.00M

-93.30%13.00M

-69.33%46.00M

-83.85%26.00M

-85.65%30.00M

-34.90%194.00M

64.84%150.00M

-22.22%161.00M

--209.00M

--298.00M

--91.00M

--207.00M

Free cash flow

-51.22%-310.00M

-80.49%-1.18B

84.22%-80.00M

144.23%115.00M

56.38%-205.00M

-58.78%-651.00M

16.06%-507.00M

-264.56%-260.00M

-53.59%-470.00M

9.89%-410.00M

-135.02%-604.00M

191.86%158.00M

-6.99%-306.00M

-13.18%-455.00M

39.10%-257.00M

-57.80%-172.00M

29.90%-286.00M

56.45%-402.00M

55.86%-422.00M

-319.23%-109.00M

-95.22%-408.00M

-142.26%-923.00M

-524.84%-956.00M

-117.11%-26.00M

-124.73%-209.00M

-114.04%-381.00M

-13.33%-153.00M

-44.73%152.00M

-472.00%-93.00M

46.55%-178.00M

9.40%-135.00M

7.00%275.00M

66.67%25.00M

-66.50%-333.00M

-313.89%-149.00M

-8.54%257.00M

116.30%15.00M

-19.76%-200.00M

69.75%-36.00M

-3.44%281.00M

-396.77%-92.00M

-35.77%-167.00M

30.81%-119.00M

140.50%291.00M

167.39%31.00M

42.25%-123.00M

-561.54%-172.00M

11.01%121.00M

-163.01%-46.00M

-480.36%-213.00M

-18.18%-26.00M

-24.83%109.00M

-31.13%73.00M

166.67%56.00M

---22.00M

--145.00M

--106.00M

--21.00M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ameren Corp Generate?

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Ameren Corp generated 3.35B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ameren Corp's Operating Cash Flow Change Year Over Year?

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Ameren Corp's operating cash flow increased by 21.35% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ameren Corp Spend on Capital Expenditures?

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Ameren Corp spent 4.17B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ameren Corp's Financing Cash Flow Changed?

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Ameren Corp used 884.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AEE?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ameren Corp’s free cash flow in the latest quarter?

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Free cash flow was -821.00M reflecting a 50.15% change from the previous year.