- $19.69bn
- $36.30bn
- $7.50bn
- 47
- 61
- 37
- 46
Annual cashflow statement for Ameren, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 834 | 877 | 995 | 1,079 | 1,157 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 76 | 79 | 79 | 70 | 72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91 | -462 | -788 | -494 | -326 |
| 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 | 2,170 | 1,727 | 1,661 | 2,263 | 2,564 |
| Capital Expenditures | -2,442 | -3,299 | -3,523 | -3,380 | -3,771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | -30 | -5 | 10 | -27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,435 | -3,329 | -3,528 | -3,370 | -3,798 |
| Financing Cash Flow Items | -52 | -46 | -66 | -39 | -56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 334 | 1,727 | 1,721 | 1,168 | 1,290 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69 | 125 | -146 | 61 | 56 |