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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AILLN Cash Flow Sankey Diagram
Sankey diagram visualizing AILLN cash flow for the period
Depreciation and
amortization
$424M
Net income
$316M
Liabilities, other
$179M
Issuances of long-term
debt
$497M
Accounts and wages
payable
$83M
Deferred income taxes and
tax credits, net
$71M
Taxes accrued
$48M
Amortization of nuclear fuel
$22M
Stock-based compensation
costs
$8M
Amortization of debt issuance
costs and...
$5M
Assets, other
-$1M
Short-term debt, net
$43M
Issuances of common stock
$10M
Net cash provided by
operating activities
$770M
Net cash provided by
financing activities
$307M
Canceled cashflow
$387M
Canceled cashflow
$243M
Net change in cash,
cash equivalents,...
-$15M
Canceled cashflow
$1,077M
Sales and maturities
of securities ...
$82M
Regulatory assets and
liabilities
$132M
Receivables
$114M
Inventories
$65M
Allowance for equity funds
used during...
$38M
Other
$22M
Pension and other
postretirement benefits
-$16M
Dividends on common stock
$206M
Maturities and
extinguishment of long-term...
$28M
Debt issuance costs
$7M
Dividends paid to
noncontrolling interest...
$2M
Net cash used in
investing activities
-$1,092M
Canceled cashflow
$82M
Capital expenditures
$1,079M
Purchases of securities
nuclear...
$81M
Other
$13M
Nuclear fuel
expenditures
$1M
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Ameren Illinois Co (AILLN)
Ameren Illinois Co (AILLN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com