Utilities: Utilities

Ameren Corp (AEE: NYSE)

$43.31 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 592.00M 295.00M -974.00M 526.00M
Operating Gains/Losses 0.00 0.00 11.00M -4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.00M -60.00M 33.00M 231.00M
(Increase) Decrease in Inventories 3.00M 60.00M 5.00M -27.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.00M 81.00M -29.00M -36.00M
(Decrease) Increase In Other Current Liabilities -44.00M -195.00M 3.00M -3.00M
(Increase) Decrease In Other Working Capital -267.00M 48.00M -54.00M -75.00M
Other Non-Cash Items 71.00M 331.00M 2.67B 173.00M
Net Cash From Continuing Operations 1.56B 1.64B 1.69B 1.88B
Net Cash From Discontinued Operations -6.00M 57.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55B 1.69B 1.69B 1.88B
Sale of Property, Plant & Equipment 0.00 0.00 22.00M 53.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.00M -45.00M -91.00M -62.00M
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 -1.64B -1.68B -1.24B -1.04B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.72B -1.72B -1.31B -1.05B
Issuance of Debt 898.00M 278.00M 882.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 65.00M
Repayment of Long-Term Debt 0.00 -399.00M -908.00M -736.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -396.00M -394.00M -388.00M -381.00M
Other Financing Charges, Net -361.00M 366.00M -12.00M -68.00M
Net Cash From Financing Activities 141.00M -149.00M -426.00M -1.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.00M -179.00M -46.00M -290.00M

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