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Depreciation and
amortization
$1,612M
(5.77%↑ Y/Y)
Net income
$1,461M
(23.08%↑ Y/Y)
Deferred income taxes and
production and investment...
$253M
(99.21%↑ Y/Y)
Taxes accrued
$190M
(458.82%↑ Y/Y)
Issuances of long-term
debt
$1,960M
(-22.68%↓ Y/Y)
Liabilities, other
$104M
(372.73%↑ Y/Y)
Regulatory assets and
liabilities
-$65M
(34.34%↑ Y/Y)
Other
-$63M
(27.59%↑ Y/Y)
Amortization of nuclear fuel
$56M
(-30.86%↓ Y/Y)
Accounts and wages
payable
$42M
(950.00%↑ Y/Y)
Stock-based compensation
costs
$28M
(0.00%↑ Y/Y)
Counterparty collateral, net
-$20M
(-2100.00%↓ Y/Y)
Amortization of debt issuance
costs and...
$19M
(0.00%↑ Y/Y)
Issuances of common stock
$574M
(110.26%↑ Y/Y)
Net cash provided by
operating activities
$3,353M
(21.35%↑ Y/Y)
Net cash provided by
financing activities
$884M
(-49.46%↓ Y/Y)
Canceled cashflow
$560M
Canceled cashflow
$1,650M
Net change in cash,
cash equivalents,...
$92M
(64.29%↑ Y/Y)
Canceled cashflow
$4,145M
Receivables
$272M
(198.90%↑ Y/Y)
Pension and other
postretirement benefits
-$152M
(29.63%↑ Y/Y)
Allowance for equity funds
used during...
$88M
(15.79%↑ Y/Y)
Assets, other
$36M
(5.88%↑ Y/Y)
Inventories
$12M
(-61.29%↓ Y/Y)
Proceeds from sales and
maturities
$416M
(-26.24%↓ Y/Y)
Other
-$53M
(-303.85%↓ Y/Y)
Dividends on common stock
$768M
(7.56%↑ Y/Y)
Short-term debt, net
-$499M
(-182.21%↓ Y/Y)
Maturities and
extinguishment of long-term...
$341M
(-61.81%↓ Y/Y)
Debt issuance costs
$24M
(-22.58%↓ Y/Y)
Employee payroll taxes
related to stock-based...
$13M
(62.50%↑ Y/Y)
Dividends paid to
noncontrolling interest...
$5M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$4,145M
(6.98%↑ Y/Y)
Canceled cashflow
$469M
Capital expenditures
$4,128M
(-4.42%↓ Y/Y)
Purchases of securities
nuclear...
$440M
(-24.66%↓ Y/Y)
Nuclear fuel
expenditures
$46M
(-49.45%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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AMEREN CORP (AEE)
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AMEREN CORP (AEE)