Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Ratios

Ameren (AEE) Other financing activities (2016 - 2025)

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

  • For Q4 2024, Other financing activities changed N/A year-over-year to $46.0 million; the TTM value through Dec 2025 reached $31.0 million, changed 0.0%, while the annual FY2024 figure was $31.0 million, 410.0% up from the prior year.
  • Other financing activities for Q4 2024 was $46.0 million at Ameren, up from -$15.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $46.0 million in Q4 2024 and troughed at -$15.0 million in Q3 2024.
  • A 4-year average of $7.1 million and a median of -$3.5 million in 2021 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: crashed 41.94% in 2022 and later tumbled 114.29% in 2024.
  • Year by year, Other financing activities stood at $31.0 million in 2021, then crashed by 41.94% to $18.0 million in 2022, then tumbled by 138.89% to -$7.0 million in 2023, then surged by 757.14% to $46.0 million in 2024.
  • Business Quant data shows Other financing activities for AEE at $46.0 million in Q4 2024, -$15.0 million in Q3 2024, and -$7.0 million in Q3 2023.