Ameren Corporation
AEE
$97.96
$0.510.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.13B | 1.17B | 1.15B | 1.15B |
| Total Depreciation and Amortization | 1.38B | 1.37B | 1.35B | 1.32B | 1.29B |
| Total Amortization of Deferred Charges | 243.00M | 230.00M | 229.00M | 230.00M | 228.00M |
| Total Other Non-Cash Items | 171.00M | 303.00M | 262.00M | 253.00M | 222.00M |
| Change in Net Operating Assets | -214.00M | -557.00M | -506.00M | -388.00M | -326.00M |
| Cash from Operations | 2.76B | 2.48B | 2.50B | 2.56B | 2.56B |
| Capital Expenditure | -4.41B | -4.22B | -3.83B | -3.72B | -3.77B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00M | -25.00M | -13.00M | -18.00M | -27.00M |
| Cash from Investing | -4.46B | -4.25B | -3.84B | -3.74B | -3.80B |
| Total Debt Issued | 3.14B | 3.64B | 2.66B | 2.30B | 2.30B |
| Total Debt Repaid | -893.00M | -1.38B | -883.00M | -633.00M | -633.00M |
| Issuance of Common Stock | 273.00M | 348.00M | 351.00M | 351.00M | 346.00M |
| Repurchase of Common Stock | -8.00M | -8.00M | -8.00M | -8.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -714.00M | -701.00M | -688.00M | -675.00M | -662.00M |
| Other Financing Activities | -51.00M | -48.00M | -42.00M | -33.00M | -36.00M |
| Cash from Financing | 1.75B | 1.85B | 1.39B | 1.30B | 1.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.00M | 78.00M | 55.00M | 118.00M | 56.00M |
