$AEE Cashflow Statement | Understand Stock

$AEE

$108.74 +$0.66 (0.61%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Ameren Missouri
Ameren Illinois
Total net income
Net Income Attributable to Ameren Common Shareholders
Ameren Missouri
Ameren Illinois
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Ameren Missouri
Ameren Illinois
Total depreciation and amortization
Amortization of nuclear fuel
Ameren Missouri
Total amortization of nuclear fuel
Amortization of debt issuance costs and premium/discounts
Ameren Missouri
Ameren Illinois
Total amortization of debt issuance costs and premium/discounts
Deferred income taxes and production and investment tax credits, net
Ameren Missouri
Ameren Illinois
Total deferred income taxes and production and investment tax credits, net
Allowance for equity funds used during construction
Ameren Missouri
Ameren Illinois
Total allowance for equity funds used during construction
Stock-based compensation costs
Other
Ameren Missouri
Ameren Illinois
Total other
Changes in assets and liabilities:
Receivables
Ameren Missouri
Ameren Illinois
Total receivables
Inventories
Ameren Missouri
Ameren Illinois
Total inventories
Accounts and wages payable
Ameren Missouri
Ameren Illinois
Total accounts and wages payable
Taxes accrued
Ameren Missouri
Ameren Illinois
Total taxes accrued
Regulatory assets and liabilities
Ameren Missouri
Ameren Illinois
Total regulatory assets and liabilities
Assets, other
Ameren Missouri
Ameren Illinois
Total assets, other
Liabilities, other
Ameren Missouri
Ameren Illinois
Total liabilities, other
Pension and other postretirement benefits
Ameren Missouri
Ameren Illinois
Total pension and other postretirement benefits
Counterparty collateral, net
Ameren Missouri
Ameren Illinois
Total counterparty collateral, net
Net cash provided by operating activities
Ameren Missouri
Ameren Illinois
Total net cash provided by operating activities
Cash Flows From Investing Activities:
Capital expenditures
Ameren Missouri
Ameren Illinois
Total capital expenditures
Wind generation expenditures
Ameren Missouri
Total wind generation expenditures
Nuclear fuel expenditures
Ameren Missouri
Total nuclear fuel expenditures
Purchases of securities – nuclear decommissioning trust fund
Ameren Missouri
Total purchases of securities – nuclear decommissioning trust fund
Proceeds from sales and maturities
Ameren Missouri
Total proceeds from sales and maturities
Purchase of bonds
Ameren Missouri
Total purchase of bonds
Proceeds from sale of remarketed bonds
Ameren Missouri
Total proceeds from sale of remarketed bonds
Money pool advances, net
Other
Ameren Missouri
Ameren Illinois
Total other
Net cash used in investing activities
Ameren Missouri
Ameren Illinois
Total net cash used in investing activities

Cash Flows From Financing Activities:
Dividends on common stock
Ameren Missouri
Ameren Illinois
Total dividends on common stock
Dividends on preferred stock
Ameren Missouri
Ameren Illinois
Dividends paid to noncontrolling interest holders
Short-term debt, net
Ameren Missouri
Ameren Illinois
Total short-term debt, net
Money pool borrowings, net
Ameren Missouri
Ameren Illinois
Maturities and extinguishment of long-term debt
Ameren Missouri
Ameren Illinois
Total maturities and extinguishment of long-term debt
Issuances of long-term debt
Ameren Missouri
Ameren Illinois
Total issuances of long-term debt
Issuances of common stock
Redemption of preferred stock
Employee payroll taxes related to stock-based compensation
Debt issuance costs
Ameren Missouri
Ameren Illinois
Total debt issuance costs
Capital contribution from parent
Ameren Missouri
Ameren Illinois
Other
Ameren Missouri
Ameren Illinois
Total other
Net cash provided by financing activities
Ameren Missouri
Ameren Illinois
Total net cash provided by financing activities
Net change in cash, cash equivalents, and restricted cash
Ameren Missouri
Ameren Illinois
Total net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Ameren Missouri
Ameren Illinois
Total cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Ameren Missouri
Ameren Illinois
Total cash, cash equivalents, and restricted cash at end of year
Cash Paid (Refunded) During the Year:
Interest (net of amounts capitalized, respectively)
Ameren Missouri
Ameren Illinois
Total interest (net of amounts capitalized, respectively)
Income Taxes Paid, Net
Ameren Missouri
Ameren Illinois
Total income Taxes Paid, Net

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