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Ameren 
Energy / Utilities and Energy Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-12 | 526.0 | 747.0 | 346.0 | 0.0 | 90.0 | 146.0 | -27.0 | -36.0 | 7.0 | -34.0 | 1878.0 | -1092.0 | -977.0 | -220.0 | 199.0 | 1042.0 | -1048.0 | -736.0 | 65.0 | 0.0 | -375.0 | -74.0 | -1120.0 | 0.0 | -290.0 | 255.0 | 545.0 | 1878.0 | -1092.0 |
| 2024-12 | 1187.0 | 1524.0 | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.0 | 24.0 | 2763.0 | -4319.0 | 0.0 | -584.0 | 0.0 | 447.0 | -4456.0 | 2249.0 | 273.0 | 0.0 | -714.0 | -59.0 | 1749.0 | 0.0 | 56.0 | 328.0 | 272.0 | 2763.0 | -4319.0 |
| 2023-12 | 1152.0 | 1500.0 | 229.0 | 26.0 | -326.0 | 144.0 | -67.0 | -104.0 | -299.0 | -17.0 | 2564.0 | -3771.0 | 0.0 | -266.0 | 240.0 | -1.0 | -3798.0 | 1662.0 | 346.0 | 0.0 | -662.0 | -56.0 | 1290.0 | 0.0 | 56.0 | 272.0 | 216.0 | 2564.0 | -3771.0 |
| 2022-12 | 1079.0 | 1438.0 | 170.0 | 24.0 | -494.0 | -68.0 | -77.0 | 136.0 | -485.0 | 46.0 | 2263.0 | -3380.0 | 0.0 | -229.0 | 216.0 | 23.0 | -3370.0 | 1484.0 | 333.0 | 0.0 | -610.0 | -39.0 | 1168.0 | 0.0 | 61.0 | 216.0 | 155.0 | 2263.0 | -3380.0 |
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