Union Electric Company
UEPCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562 | $548 | $565 | $521 |
| Dep. & Amort. | $932 | $895 | $881 | $762 |
| Deferred Tax | -$29 | $28 | $21 | $3 |
| Stock-Based Comp. | $0 | $0 | $4 | $5 |
| Change in WC | $35 | -$99 | -$334 | -$356 |
| Other Non-Cash | $23 | -$31 | -$7 | -$6 |
| Operating Cash Flow | $1,523 | $1,341 | $1,130 | $929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,803 | -$1,934 | -$1,719 | -$2,059 |
| Net Acquisitions | $0 | $0 | $0 | $2,059 |
| Inv. Purchases | -$584 | -$266 | -$229 | -$452 |
| Inv. Sales/Matur. | $564 | $240 | $216 | $439 |
| Other Inv. Act. | -$75 | $0 | $29 | -$1,909 |
| Investing Cash Flow | -$2,898 | -$1,960 | -$1,703 | -$1,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $945 | $499 | $469 | $681 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$12 | -$49 | -$27 |
| Other Fin. Act. | $440 | $129 | $158 | $202 |
| Financing Cash Flow | $1,382 | $616 | $578 | $856 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$3 | $5 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $13 | $8 | $145 |
| End Cash | $17 | $10 | $13 | $8 |
| Free Cash Flow | -$1,280 | -$593 | -$589 | -$1,130 |