- $30.67bn
- $50.62bn
- $8.80bn
- 57
- 58
- 84
- 73
Annual cashflow statement for Ameren, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 995 | 1,079 | 1,157 | 1,187 | 1,461 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 79 | 70 | 72 | 139 | 78 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -788 | -494 | -326 | -214 | -51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,661 | 2,263 | 2,564 | 2,763 | 3,353 |
| Capital Expenditures | -3,523 | -3,380 | -3,771 | -4,410 | -4,174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | 10 | -27 | -46 | 29 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,528 | -3,370 | -3,798 | -4,456 | -4,145 |
| Financing Cash Flow Items | -66 | -39 | -56 | -59 | -42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,721 | 1,168 | 1,290 | 1,749 | 884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 61 | 56 | 56 | 92 |