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
Growth Metrics
Income Statement
Others
Ratios

Ameren Illinois (AILIP) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Ameren Illinois (AILIP) over the last 17 years, with Q3 2025 value amounting to -$1.0 billion.

  • Ameren Illinois' Cash from Investing Activities rose 1473.59% to -$1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 billion, marking a year-over-year decrease of 503.77%. This contributed to the annual value of -$4.5 billion for FY2024, which is 1732.49% down from last year.
  • Per Ameren Illinois' latest filing, its Cash from Investing Activities stood at -$1.0 billion for Q3 2025, which was up 1473.59% from -$1.0 billion recorded in Q2 2025.
  • In the past 5 years, Ameren Illinois' Cash from Investing Activities registered a high of -$767.0 million during Q3 2023, and its lowest value of -$1.4 billion during Q4 2024.
  • In the last 5 years, Ameren Illinois' Cash from Investing Activities had a median value of -$912.0 million in 2022 and averaged -$961.3 million.
  • In the last 5 years, Ameren Illinois' Cash from Investing Activities skyrocketed by 3456.97% in 2021 and then crashed by 5306.39% in 2024.
  • Quarter analysis of 5 years shows Ameren Illinois' Cash from Investing Activities stood at -$882.0 million in 2021, then fell by 3.4% to -$912.0 million in 2022, then decreased by 25.22% to -$1.1 billion in 2023, then dropped by 18.21% to -$1.4 billion in 2024, then rose by 25.85% to -$1.0 billion in 2025.
  • Its last three reported values are -$1.0 billion in Q3 2025, -$1.0 billion for Q2 2025, and -$1.1 billion during Q1 2025.