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Ameren Corp (AEE: NYSE)
$34.53 -0.38 | -1.09%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -974.00M | 526.00M | 151.00M | 624.00M |
| Operating Gains/Losses | 11.00M | -4.00M | -15.00M | -29.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.00M | 231.00M | -85.00M | 21.00M |
| (Increase) Decrease in Inventories | 5.00M | -27.00M | 78.00M | 67.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.00M | -36.00M | 27.00M | -42.00M |
| (Decrease) Increase In Other Current Liabilities | 3.00M | -105.00M | 4.00M | -9.00M |
| (Increase) Decrease In Other Working Capital | -54.00M | 27.00M | -57.00M | 127.00M |
| Other Non-Cash Items | 2.67B | 173.00M | 654.00M | 68.00M |
| Net Cash From Continuing Operations | 1.69B | 1.88B | 1.84B | 1.98B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.69B | 1.88B | 1.84B | 1.98B |
| Sale of Property, Plant & Equipment | 22.00M | 53.00M | 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 | -91.00M | -62.00M | -90.00M | -84.00M |
| 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 | -1.24B | -1.04B | -1.02B | -1.70B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.31B | -1.05B | -1.11B | -1.79B |
| Issuance of Debt | 882.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 65.00M | 80.00M | 634.00M |
| Repayment of Long-Term Debt | -908.00M | -736.00M | -431.00M | 66.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -67.00M | -65.00M |
| Payment of Cash Dividends | -388.00M | -381.00M | -376.00M | -359.00M |
| Other Financing Charges, Net | -12.00M | -68.00M | -13.00M | 66.00M |
| Net Cash From Financing Activities | -426.00M | -1.12B | -807.00M | 342.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -46.00M | -290.00M | -77.00M | 530.00M |
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Latest AEE Headlines from TheStreet
- July Options Now Available For Ameren (AEE) 05.20.13 | 06:05 pm
- 5 Buy-Rated Dividend Stocks: ED, AEE, FE, TOT, WPC 05.15.13 | 11:05 am
- 4 Buy-Rated Dividend Stocks 05.06.13 | 11:05 am
- Ameren Reaches New 52-Week High (AEE) 04.29.13 | 03:04 pm
- 3 Buy-Rated Dividend Stocks 04.19.13 | 11:04 am
- Ameren Stock Hits New 52-Week High (AEE) 04.19.13 | 11:04 am
- Ameren Reaches New 52-Week High (AEE) 04.12.13 | 10:04 am
- 4 Buy-Rated Dividend Stocks 04.11.13 | 11:04 am
- 3 Buy-Rated Dividend Stocks 03.20.13 | 11:03 am
- Ameren Stock To Go Ex-dividend Monday (AEE) 03.08.13 | 10:03 am
Press Releases for AEE
- Ameren Corporation And Employees Aid Tornado Victims - PR Newswire 05.23.13 | 09:05 am
- State Legislature Approves Grid Modernization Plan - PR Newswire 05.22.13 | 03:05 pm
- Ameren Named Among Best Utilities In Nation For Diversity - PR Newswire 04.26.13 | 01:04 pm
- Ameren Corporation Directors Declare Quarterly Dividend - PR Newswire 04.23.13 | 04:04 pm
- Ameren Awards Scholarships To Diverse Business Supplier CEOs - PR Newswire 04.01.13 | 10:04 am
- Illinois' Electric Modernization Plan Approved By Legislature; Bill Heads To Gov. Quinn's Desk - PR Newswire 03.21.13 | 03:03 pm
- Dynegy To Acquire Ameren Energy Resources, Expanding Illinois Portfolio - Business Wire 03.14.13 | 07:03 am
- Ameren To Divest Merchant Generation Business; Focus On Rate-Regulated Operations - PR Newswire 03.14.13 | 07:03 am
- Ameren Corporation Directors Declare Quarterly Dividend - PR Newswire 02.08.13 | 03:02 pm
- Ameren Illinois Files Natural Gas Delivery Service Rate Case - PR Newswire 01.25.13 | 01:01 pm
Partner Headlines for AEE
- Ameren Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.02.13 | 09:05 am
- WisdomTree ETFs Offer Large Yields, Monthly Dividends - Investor's Business Daily 03.07.13 | 06:03 pm
- Ameren Corporation (AEE) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- Pre-Market Earnings Report for February 20, 2013 : DVN, NU, DTE, AEE, DISH, GRMN, MGM, TOL, XRAY, OC, EV, NFX - NASDAQ 02.19.13 | 09:02 pm
- Ameren Corporation (AEE) Ex-Dividend Date Scheduled for December 10, 2012 - NASDAQ 12.06.12 | 02:12 pm
- Exelon Sells Few Maryland Assets - Analyst Blog - Zacks 12.04.12 | 09:12 am
- Company News for November 12, 2012 - Corporate Summary - Zacks 11.12.12 | 10:11 am
- Ameren Misses, Narrows Outlook - Analyst Blog - Zacks 11.09.12 | 04:11 pm
- Pre-Market Earnings Report for November 9, 2012 : COV, BAM, AEE, JCP, LNT, MKL, WR, WCRX, ERF, FWLT, GEN, APO - NASDAQ 11.08.12 | 09:11 pm
- CMS Energy Misses, Maintains View - Analyst Blog - Zacks 10.25.12 | 06:10 pm
