NYSE - Nasdaq Real Time Price USD

Ameren Corporation (AEE)

74.71 -0.05 (-0.07%)
As of 9:48 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,564,000.00
2,564,000.00
2,263,000.00
1,661,000.00
1,727,000.00
Investing Cash Flow
-3,798,000.00
-3,798,000.00
-3,370,000.00
-3,528,000.00
-3,329,000.00
Financing Cash Flow
1,290,000.00
1,290,000.00
1,168,000.00
1,721,000.00
1,727,000.00
End Cash Position
272,000.00
272,000.00
216,000.00
155,000.00
301,000.00
Income Tax Paid Supplemental Data
--
--
--
--
13,000.00
Interest Paid Supplemental Data
546,000.00
546,000.00
476,000.00
426,000.00
383,000.00
Capital Expenditure
-3,771,000.00
-3,771,000.00
-3,380,000.00
-3,523,000.00
-3,299,000.00
Issuance of Capital Stock
346,000.00
346,000.00
333,000.00
308,000.00
476,000.00
Issuance of Debt
2,295,000.00
2,295,000.00
1,467,000.00
1,997,000.00
2,183,000.00
Repayment of Debt
-100,000.00
-100,000.00
-505,000.00
-8,000.00
-442,000.00
Repurchase of Capital Stock
--
--
--
-13,000.00
--
Free Cash Flow
-1,207,000.00
-1,207,000.00
-1,117,000.00
-1,862,000.00
-1,572,000.00
12/31/2020 - 1/2/1998

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