Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ameren (AEE) Other financing activities (2016 - 2024)

Ameren has reported Other financing activities over the past 14 years, most recently at $46.0 million for Q4 2024.

  • Quarterly results put Other financing activities at $46.0 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2025 was $31.0 million (changed 0.0% YoY), and the annual figure for FY2024 was $31.0 million, up 410.0%.
  • Other financing activities for Q4 2024 was $46.0 million at Ameren, up from -$15.0 million in the prior quarter.
  • Over the last five years, Other financing activities for AEE hit a ceiling of $46.0 million in Q4 2024 and a floor of -$15.0 million in Q3 2024.
  • Median Other financing activities over the past 4 years was -$3.5 million (2021), compared with a mean of $7.1 million.
  • Biggest five-year swings in Other financing activities: tumbled 41.94% in 2022 and later plummeted 114.29% in 2024.
  • Ameren's Other financing activities stood at $31.0 million in 2021, then tumbled by 41.94% to $18.0 million in 2022, then plummeted by 138.89% to -$7.0 million in 2023, then skyrocketed by 757.14% to $46.0 million in 2024.
  • The last three reported values for Other financing activities were $46.0 million (Q4 2024), -$15.0 million (Q3 2024), and -$7.0 million (Q3 2023) per Business Quant data.