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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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Cash Flow
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AMEREN CORP (AEE)
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source: myfinsight.com
AMEREN CORP (AEE)