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Issuances of long-term
debt
$1,297M
(18.02%↑ Y/Y)
Depreciation and
amortization
$417M
(5.57%↑ Y/Y)
Net income
$358M
(23.45%↑ Y/Y)
Short-term debt, net
$534M
(394.44%↑ Y/Y)
Maturities of long-term
debt
-$523M
(4.74%↑ Y/Y)
Issuances of common stock
$12M
(-7.69%↓ Y/Y)
Pension and other
postretirement benefits
$81M
(307.69%↑ Y/Y)
Taxes accrued
$75M
(1037.50%↑ Y/Y)
Deferred income taxes and
tax credits, net
$56M
(-51.72%↓ Y/Y)
Inventories
-$41M
(55.91%↑ Y/Y)
Receivables
-$41M
(-160.29%↓ Y/Y)
Amortization of nuclear fuel
$21M
(5.00%↑ Y/Y)
Other
-$9M
(-28.57%↓ Y/Y)
Stock-based compensation
costs
$8M
(14.29%↑ Y/Y)
Amortization of debt issuance
costs and...
$5M
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$1,258M
(78.69%↑ Y/Y)
Net cash provided by
operating activities
$421M
(-2.32%↓ Y/Y)
Canceled cashflow
$1,108M
Canceled cashflow
$691M
Net change in cash,
cash equivalents,...
$65M
(35.42%↑ Y/Y)
Canceled cashflow
$1,614M
something is missing
-$873M
Dividends on common stock
$208M
(8.90%↑ Y/Y)
Employee payroll taxes
related to stock-based...
$14M
(7.69%↑ Y/Y)
Debt issuance costs
$12M
(9.09%↑ Y/Y)
Dividends paid to
noncontrolling interest...
$1M
(0.00%↑ Y/Y)
something is missing
$1,113M
Accounts and wages
payable
-$308M
(-5.84%↓ Y/Y)
Regulatory assets and
liabilities
$205M
(192.86%↑ Y/Y)
something is missing
-$114M
Allowance for equity funds
used during...
$31M
(93.75%↑ Y/Y)
Liabilities, other
-$30M
(-200.00%↓ Y/Y)
Assets, other
$3M
Net cash used in
investing activities
-$1,614M
(-48.48%↓ Y/Y)
Canceled cashflow
$1,113M
Capital expenditures
$1,574M
(47.93%↑ Y/Y)
Sales and maturities
of securities ...
-$1,037M
(-35.56%↓ Y/Y)
Purchases of securities
nuclear...
$87M
(-18.69%↓ Y/Y)
Nuclear fuel
expenditures
$22M
(22.22%↑ Y/Y)
Other
$7M
(177.78%↑ Y/Y)
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Cash Flow
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AMEREN CORP (AEE)
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source: myfinsight.com
AMEREN CORP (AEE)