Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,157,000 | 1,079,000 | 995,000 | 877,000 | 834,000 |
| Depreciation Amortization | 1,516,000 | 1,459,000 | 1,300,000 | 1,175,000 | 1,100,000 |
| Income taxes - deferred | 229,000 | 170,000 | 156,000 | 148,000 | 167,000 |
| Accounts receivable | 144,000 | -317,000 | -74,000 | -47,000 | 79,000 |
| Other Working Capital | -326,000 | -494,000 | -788,000 | -484,000 | 91,000 |
| Other Operating Activity | -156,000 | 366,000 | 72,000 | 58,000 | -101,000 |
| Operating Cash Flow | $2,564,000 | $2,263,000 | $1,661,000 | $1,727,000 | $2,170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,771,000 | -3,380,000 | -3,523,000 | -3,299,000 | -2,442,000 |
| Purchase Of Investment | -266,000 | -229,000 | -452,000 | -224,000 | -463,000 |
| Sale Of Investment | 240,000 | 216,000 | 439,000 | 183,000 | 467,000 |
| Other Investing Activity | -1,000 | 23,000 | 8,000 | 11,000 | 3,000 |
| Investing Cash Flow | $-3,798,000 | $-3,370,000 | $-3,528,000 | $-3,329,000 | $-2,435,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -533,000 | 522,000 | 55,000 | 50,000 | -157,000 |
| Debt Issued | 2,295,000 | 1,467,000 | 1,997,000 | 2,183,000 | 1,527,000 |
| Debt Repayment | -100,000 | -505,000 | -8,000 | -442,000 | -580,000 |
| Common Stock Issued | 346,000 | 333,000 | 308,000 | 476,000 | 68,000 |
| Dividend Paid | -667,000 | -615,000 | -570,000 | -500,000 | -478,000 |
| Other Financing Activity | -51,000 | -34,000 | -61,000 | -40,000 | -46,000 |
| Financing Cash Flow | $1,290,000 | $1,168,000 | $1,721,000 | $1,727,000 | $334,000 |
| Beginning Cash Position | 216,000 | 155,000 | 301,000 | 176,000 | 107,000 |
| End Cash Position | 272,000 | 216,000 | 155,000 | 301,000 | 176,000 |
| Net Cash Flow | $56,000 | $61,000 | $-146,000 | $125,000 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,564,000 | 2,263,000 | 1,661,000 | 1,727,000 | 2,170,000 |
| Capital Expenditure | -3,771,000 | -3,380,000 | -3,523,000 | -3,299,000 | -2,442,000 |
| Free Cash Flow | -1,207,000 | -1,117,000 | -1,862,000 | -1,572,000 | -272,000 |