Utilities: Utilities

Ameren Corp (AEE: NYSE)

$55.94 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 659.00M 636.00M 592.00M 295.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.00M 83.00M 31.00M -60.00M
(Increase) Decrease in Inventories 11.00M -14.00M 3.00M 60.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.00M -2.00M 10.00M 81.00M
(Decrease) Increase In Other Current Liabilities 13.00M -22.00M -44.00M -195.00M
(Increase) Decrease In Other Working Capital 168.00M 87.00M -253.00M 48.00M
Other Non-Cash Items 104.00M 121.00M 71.00M 331.00M
Net Cash From Continuing Operations 2.12B 2.04B 1.57B 1.64B
Net Cash From Discontinued Operations -1.00M -4.00M -6.00M 57.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.12B 2.03B 1.56B 1.69B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -55.00M -52.00M -74.00M -45.00M
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 -2.09B -1.92B -1.64B -1.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.14B -1.98B -1.72B -1.72B
Issuance of Debt 389.00M 1.20B 898.00M 278.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -395.00M -120.00M -697.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -416.00M -402.00M -390.00M -388.00M
Other Financing Charges, Net 157.00M -443.00M 316.00M -39.00M
Net Cash From Financing Activities -265.00M 232.00M 127.00M -149.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -283.00M 287.00M -25.00M -179.00M

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