Utilities: Utilities

Ameren Corp (AEE: NYSE)

$42.53 -0.6 | -1.39%
02/26/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 295.00M -974.00M 526.00M 151.00M
Operating Gains/Losses 0.00 11.00M -4.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.00M 33.00M 231.00M -85.00M
(Increase) Decrease in Inventories 60.00M 5.00M -27.00M 78.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 81.00M -29.00M -36.00M 27.00M
(Decrease) Increase In Other Current Liabilities -195.00M 3.00M -3.00M 9.00M
(Increase) Decrease In Other Working Capital 48.00M -54.00M -75.00M -62.00M
Other Non-Cash Items 331.00M 2.67B 173.00M 639.00M
Net Cash From Continuing Operations 1.64B 1.69B 1.88B 1.84B
Net Cash From Discontinued Operations 57.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 1.69B 1.88B 1.84B
Sale of Property, Plant & Equipment 0.00 22.00M 53.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.00M -91.00M -62.00M -90.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.68B -1.24B -1.04B -1.02B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.72B -1.31B -1.05B -1.11B
Issuance of Debt 278.00M 882.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 65.00M 80.00M
Repayment of Long-Term Debt -399.00M -908.00M -736.00M -431.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -52.00M
Payment of Cash Dividends -394.00M -388.00M -381.00M -376.00M
Other Financing Charges, Net 366.00M -12.00M -68.00M -28.00M
Net Cash From Financing Activities -149.00M -426.00M -1.12B -807.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -179.00M -46.00M -290.00M -77.00M

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