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    Ameren Corporation (AEE)

    -NYQ
    46.17 Feb 8, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 345,000   151,000   110,000   49,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation224,000  222,000  223,000  201,000  
    Adjustments To Net Income201,000  70,000  52,000  60,000  
    Changes In Accounts Receivables9,000  (32,000)(48,000)15,000  
    Changes In Liabilities28,000  90,000  (188,000)63,000  
    Changes In Inventories(48,000)(50,000)75,000  37,000  
    Changes In Other Operating Activities2,000  18,000  74,000  (77,000)
    Total Cash Flow From Operating Activities 761,000   469,000   298,000   348,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(486,000)(429,000)(417,000)(475,000)
    Investments(3,000)1,000  (5,000)8,000  
    Other Cash flows from Investing Activities2,000  (8,000)(17,000)(38,000)
    Total Cash Flows From Investing Activities (487,000) (436,000) (439,000) (505,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(101,000)(101,000)(101,000)(100,000)
    Sale Purchase of Stock -   -   -  (7,000)
    Net Borrowings(103,000)66,000  241,000  256,000  
    Other Cash Flows from Financing Activities -  (2,000)2,000  (7,000)
    Total Cash Flows From Financing Activities (204,000) (37,000) 142,000   149,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 70,000   (4,000) 1,000   (8,000)

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    Currency in USD.