aee: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,208	567	290	979
Depreciation and amortization	1,199	793	395	1,142
Amortization of nuclear fuel	39	20	20	59
Amortization of debt issuance costs and premium/discounts	14	10	5	14
Deferred income taxes and tax credits, net	255	172	116	145
Allowance for equity funds used during construction	60	39	16	48
Stock-based compensation costs	21	14	7	22
Other	-29	-10	-7	-84
Receivables	356	189	68	183
Inventories	41	-24	-93	60
Accounts and wages payable	-244	-173	-291	-239
Taxes accrued	307	278	-8	176
Regulatory assets and liabilities	-97	153	70	-86
Assets, other	29	66	0	53
Liabilities, other	72	101	-10	-11
Pension and other postretirement benefits	-114	-76	-39	-168
Counterparty collateral, net	-	-	-	-1
Net cash provided by operating activities	2,397	1,293	431	1,946
Capital expenditures	3,118	2,130	1,064	3,029
Nuclear fuel expenditures	20	19	18	57
Purchases of securities nuclear decommissioning trust fund	373	244	107	499
Sales and maturities of securities nuclear decommissioning trust fund	348	223	93	480
Other	-51	-59	-9	1
Net cash used in investing activities	-3,112	-2,111	-1,087	-3,106
Dividends on common stock	576	384	191	535
Dividends paid to noncontrolling interest holders	4	3	1	4
Short-term debt, net	-239	-2	108	1,002
Maturities and extinguishment of long-term debt	324	324	300	849
Issuances of long-term debt	1,960	1,599	1,099	1,610
Issuances of common stock	35	25	13	30
Employee payroll taxes related to stock-based compensation	13	13	13	8
Debt issuance costs	17	14	11	19
Other	0	-	-	-15
Net cash provided by financing activities	822	884	704	1,212
Net change in cash, cash equivalents, and restricted cash	107	66	48	52
Cash and cash equivalents at beginning of period	328	328	328	272
Cash and cash equivalents at end of period	435	394	376	324

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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aee: the cashflow