Utilities: Utilities

Ameren Corp (AEE: NYSE)

$50.44 0.12 | 0.24%
08/25/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 636.00M 592.00M 295.00M -974.00M
Operating Gains/Losses 0.00 0.00 0.00 11.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 83.00M 31.00M -60.00M 33.00M
(Increase) Decrease in Inventories -14.00M 3.00M 60.00M 5.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.00M 10.00M 81.00M -29.00M
(Decrease) Increase In Other Current Liabilities -24.00M -44.00M -195.00M 3.00M
(Increase) Decrease In Other Working Capital 75.00M -267.00M 48.00M -54.00M
Other Non-Cash Items 121.00M 71.00M 331.00M 2.67B
Net Cash From Continuing Operations 2.02B 1.56B 1.64B 1.69B
Net Cash From Discontinued Operations -4.00M -6.00M 57.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.02B 1.55B 1.69B 1.69B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 22.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.00M -74.00M -45.00M -91.00M
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 -1.92B -1.64B -1.68B -1.24B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.98B -1.72B -1.72B -1.31B
Issuance of Debt 1.20B 898.00M 278.00M 882.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -399.00M -908.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -402.00M -390.00M -388.00M -382.00M
Other Financing Charges, Net -549.00M -367.00M 360.00M -18.00M
Net Cash From Financing Activities 246.00M 141.00M -149.00M -426.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 287.00M -25.00M -179.00M -46.00M

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