Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ameren Illinois (AILIP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ameren Illinois (AILIP) over the last 17 years, with Q3 2025 value amounting to -$62.0 million.

  • Ameren Illinois' Cash from Financing Activities fell 12066.67% to -$62.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 2642.12%. This contributed to the annual value of $1.7 billion for FY2024, which is 3558.14% up from last year.
  • According to the latest figures from Q3 2025, Ameren Illinois' Cash from Financing Activities is -$62.0 million, which was down 12066.67% from $180.0 million recorded in Q2 2025.
  • Over the past 5 years, Ameren Illinois' Cash from Financing Activities peaked at $795.0 million during Q1 2021, and registered a low of -$153.0 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is $355.3 million, with a median of $391.0 million in 2022.
  • In the last 5 years, Ameren Illinois' Cash from Financing Activities soared by 237500.0% in 2022 and then tumbled by 17727.27% in 2023.
  • Ameren Illinois' Cash from Financing Activities (Quarter) stood at $423.0 million in 2021, then plummeted by 32.86% to $284.0 million in 2022, then surged by 123.59% to $635.0 million in 2023, then fell by 15.43% to $537.0 million in 2024, then plummeted by 111.55% to -$62.0 million in 2025.
  • Its Cash from Financing Activities stands at -$62.0 million for Q3 2025, versus $180.0 million for Q2 2025 and $704.0 million for Q1 2025.