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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 CompensationShares IssuedShort-Term Debt issuances
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Ameren (AEE) Other financing activities (2016 - 2024)

Ameren (AEE) has 13 years of Other financing activities data on record, last reported at -$15.0 million in Q3 2024.

  • For Q3 2024, Other financing activities fell 114.29% year-over-year to -$15.0 million; the TTM value through Dec 2024 reached -$15.0 million, down 171.43%, while the annual FY2024 figure was -$15.0 million, 171.43% down from the prior year.
  • Other financing activities reached -$15.0 million in Q3 2024 per AEE's latest filing, down from $31.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $31.0 million in Q4 2023 and bottomed at -$15.0 million in Q3 2024.
  • Average Other financing activities over 3 years is -$1.2 million, with a median of -$5.5 million recorded in 2021.
  • The widest YoY moves for Other financing activities: up 114.29% in 2024, down 114.29% in 2024.
  • A 3-year view of Other financing activities shows it stood at -$9.0 million in 2021, then soared by 444.44% to $31.0 million in 2023, then crashed by 148.39% to -$15.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$15.0 million in Q3 2024, $31.0 million in Q4 2023, and -$7.0 million in Q3 2023.