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Ameren
Ameren

Energy / Utilities and Energy Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.456 B3.353 B3.353 B1.668 B -51 M -272 M -12 M 42 M191 M28 M253 M -1 M -4.128 B -4.128 B -4.145 B 0 -440 M 0423 M884 M1.096 B0 -768 M 574 M -18 M 92 M420 M328 M0
2024-121.187 B2.763 B2.763 B1.605 B -214 M -91 M -31 M 4 M -96 M 28 M127 M30 M -4.41 B -4.41 B -4.456 B 0 -584 M 564 M -26 M 1.749 B2.249 B0 -714 M 273 M -59 M 56 M328 M272 M0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Ameren

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