Ameren Corporation
AEE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,187 | $1,157 | $1,079 | $995 |
| Dep. & Amort. | $1,605 | $1,500 | $1,438 | $1,277 |
| Deferred Tax | $127 | $229 | $170 | $156 |
| Stock-Based Comp. | $28 | $26 | $24 | $22 |
| Change in WC | -$214 | -$326 | -$494 | -$788 |
| Other Non-Cash | $30 | -$22 | $46 | -$1 |
| Operating Cash Flow | $2,763 | $2,564 | $2,263 | $1,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,410 | -$3,771 | -$3,380 | -$3,523 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$584 | -$266 | -$229 | -$452 |
| Inv. Sales/Matur. | $564 | $240 | $216 | $439 |
| Other Inv. Act. | -$26 | -$1 | $23 | $8 |
| Investing Cash Flow | -$4,456 | -$3,798 | -$3,370 | -$3,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,249 | $1,662 | $1,484 | $2,044 |
| Stock Issued | $273 | $346 | $333 | $308 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | -$714 | -$662 | -$610 | -$565 |
| Other Fin. Act. | -$59 | -$56 | -$39 | -$53 |
| Financing Cash Flow | $1,749 | $1,290 | $1,168 | $1,721 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | $56 | $61 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $216 | $155 | $301 |
| End Cash | $328 | $272 | $216 | $155 |
| Free Cash Flow | -$1,647 | -$1,207 | -$1,117 | -$1,862 |