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Cash Flow Overview
Free Cash flow
-$309M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of long-term debt
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends on common stock
Regulatory assets and liabilitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
316
358
253
641
Depreciation and amortization
424
417
413
406
Amortization of nuclear fuel
22
21
17
19
Amortization of debt issuance costs and premium/discounts
5
5
5
4
Deferred income taxes and tax credits, net
71
56
-2
83
Allowance for equity funds used during construction
38
31
28
21
Stock-based compensation costs
8
8
7
7
Other
22
-9
-34
-19
Receivables
114
-41
-84
167
Inventories
65
-41
-29
65
Accounts and wages payable
83
-308
286
-71
Taxes accrued
48
75
-117
29
Regulatory assets and liabilities
132
205
32
-250
Assets, other
-1
3
7
-37
Liabilities, other
179
-30
32
-29
Pension and other postretirement benefits
-
-
-76
-
Counterparty collateral, net
-
-
-20
-
Pension and other postretirement benefits
-16
81
-
-114
Net cash provided by operating activities
770
421
956
1,104
Capital expenditures
1,079
1,574
1,010
988
Nuclear fuel expenditures
1
22
26
1
Purchases of securities nuclear decommissioning trust fund
81
87
67
129
Proceeds from sales and maturities
-
-
416
-
Sales and maturities of securities nuclear decommissioning trust fund
82
-272
-
125
Other
13
7
-2
8
Net cash used in investing activities
-1,092
-1,614
-1,033
-1,001
Dividends on common stock
206
208
192
192
Dividends paid to noncontrolling interest holders
2
1
1
1
Short-term debt, net
43
534
-260
-237
Maturities and extinguishment of long-term debt
28
350
17
0
Issuances of long-term debt
497
1,297
0
361
Issuances of common stock
10
12
539
10
Employee payroll taxes related to stock-based compensation
0
14
0
0
Debt issuance costs
7
12
7
3
Other
-
-
0
0
Net cash provided by financing activities
307
1,258
62
-62
Net change in cash, cash equivalents, and restricted cash
-15
65
-15
41
Cash, cash equivalents, and restricted cash at beginning of year
435
394
-
376
Cash, cash equivalents, and restricted cash at end of period
470
485
-
435
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$424M
(6.53%↑ Y/Y)
Net income
$316M
(14.08%↑ Y/Y)
Liabilities, other
$179M
(61.26%↑ Y/Y)
Issuances of long-term
debt
$497M
(-0.60%↓ Y/Y)
Accounts and wages
payable
$83M
(-29.66%↓ Y/Y)
Deferred income taxes and
tax credits, net
$71M
(26.79%↑ Y/Y)
Taxes accrued
$48M
(-83.22%↓ Y/Y)
Amortization of nuclear fuel
$22M
Stock-based compensation
costs
$8M
(14.29%↑ Y/Y)
Amortization of debt issuance
costs and...
$5M
(0.00%↑ Y/Y)
Assets, other
-$1M
(-101.52%↓ Y/Y)
Short-term debt, net
$43M
(139.09%↑ Y/Y)
Issuances of common stock
$10M
(-16.67%↓ Y/Y)
Net cash provided by
operating activities
$770M
(-10.67%↓ Y/Y)
Net cash provided by
financing activities
$307M
(70.56%↑ Y/Y)
Canceled cashflow
$387M
Canceled cashflow
$243M
Net change in cash,
cash equivalents,...
-$15M
(-183.33%↓ Y/Y)
Canceled cashflow
$1,077M
Sales and maturities
of securities ...
$82M
(-36.92%↓ Y/Y)
Regulatory assets and
liabilities
$132M
(59.04%↑ Y/Y)
Receivables
$114M
(-5.79%↓ Y/Y)
Inventories
$65M
(-5.80%↓ Y/Y)
Allowance for equity funds
used during...
$38M
(65.22%↑ Y/Y)
Other
$22M
(833.33%↑ Y/Y)
Pension and other
postretirement benefits
-$16M
(56.76%↑ Y/Y)
Dividends on common stock
$206M
(6.74%↑ Y/Y)
Maturities and
extinguishment of long-term...
$28M
(16.67%↑ Y/Y)
Debt issuance costs
$7M
(133.33%↑ Y/Y)
Dividends paid to
noncontrolling interest...
$2M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$1,092M
(-6.64%↓ Y/Y)
Canceled cashflow
$82M
Capital expenditures
$1,079M
(1.22%↑ Y/Y)
Purchases of securities
nuclear...
$81M
(-40.88%↓ Y/Y)
Other
$13M
(126.00%↑ Y/Y)
Nuclear fuel
expenditures
$1M
(0.00%↑ Y/Y)
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