Ameren Cash Flow Statement (2009-2026) | AEE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	208.00M	426.00M	126.00M	253.00M	209.00M	453.00M	164.00M	265.00M	239.00M	494.00M	159.00M	262.00M	260.00M	457.00M	208.00M	290.00M	277.00M	641.00M	253.00M	358.00M
Share-based Compensation (Quarter)	5.00M	6.00M	5.00M	4.00M	8.00M	6.00M	6.00M	8.00M	6.00M	7.00M	5.00M	8.00M	6.00M	8.00M	6.00M	7.00M	7.00M	7.00M	7.00M	8.00M
Deferred Taxes (Quarter)	33.00M	80.00M	17.00M	31.00M	35.00M	71.00M	33.00M	35.00M	31.00M	62.00M	101.00M	44.00M	32.00M	69.00M	-18.00M	116.00M	56.00M	83.00M	-2.00M	56.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-1.00M	-9.00M	10.00M	-11.00M	27.00M	-30.00M	-9.00M	20.00M	-19.00M	19.00M	-36.00M		8.00M	-7.00M	7.00M	-7.00M	20.00M	-42.00M	-24.00M	-9.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	471.00M	756.00M	469.00M	388.00M	484.00M	727.00M	664.00M	496.00M	615.00M	920.00M	533.00M	492.00M	557.00M	897.00M	817.00M	431.00M	862.00M	1,104.00M	956.00M	421.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								19.00M	17.00M	20.00M	12.00M	18.00M	20.00M	21.00M	22.00M	20.00M		19.00M	17.00M	21.00M
Amortization of Deferred Charges (Quarter)	15.00M	-3.00M	6.00M	4.00M	24.00M	-11.00M	4.00M	3.00M	5.00M	4.00M	4.00M	5.00M	4.00M	5.00M	5.00M	5.00M	5.00M	4.00M	5.00M	5.00M
Depreciation & Amortization (CF) (Quarter)	301.00M	307.00M	316.00M	324.00M	341.00M	351.00M	357.00M	350.00M	353.00M	360.00M	369.00M	379.00M	381.00M	382.00M	382.00M	395.00M	398.00M	406.00M	413.00M	417.00M
Change in Working Capital
Change in Receivables (Quarter)	87.00M	120.00M	-138.00M	117.00M	70.00M	109.00M	21.00M	-112.00M	-61.00M	119.00M	-90.00M	-52.00M	137.00M	98.00M	-92.00M	68.00M	121.00M	167.00M	-84.00M	-41.00M
Change in Inventory (Quarter)	59.00M	68.00M	-2.00M	-72.00M	80.00M	95.00M	-26.00M	-37.00M	81.00M	49.00M	-26.00M	-54.00M	61.00M	53.00M	-29.00M	-93.00M	69.00M	65.00M	-29.00M	-41.00M
Change in Accured Expenses (Quarter)	265.00M	-156.00M	68.00M	-39.00M	84.00M	-26.00M	117.00M	-6.00M	-329.00M	386.00M	-155.00M	13.00M	86.00M	-338.00M	23.00M	-291.00M	392.00M	-345.00M	348.00M	-308.00M
Change in Taxes (Quarter)	44.00M	44.00M	-147.00M	47.00M	47.00M	53.00M	-160.00M	50.00M	43.00M	63.00M	-160.00M	70.00M	51.00M	55.00M	-142.00M	-8.00M	286.00M	29.00M	-117.00M	75.00M
Other Working Capital Changes (Quarter)	32.00M	-42.00M	77.00M	10.00M	25.00M	52.00M	-13.00M	14.00M	-128.00M	192.00M	31.00M	-56.00M	-56.00M	171.00M	-25.00M		-76.00M	-38.00M	150.00M	-33.00M
Investing Activities
Capital Expenditures (Quarter)	224.00M	98.00M	866.00M	774.00M	764.00M	899.00M	914.00M	931.00M	891.00M	749.00M	93.00M	890.00M	1,002.00M	30.00M	1,290.00M	1,064.00M	1,066.00M	988.00M	1,010.00M	1,574.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-871.00M	-886.00M	-882.00M	-780.00M	-772.00M	-906.00M	-912.00M	-964.00M	-925.00M	-767.00M	-1142.00M	-906.00M	-1026.00M	-1174.00M	-1350.00M	-1087.00M	-1024.00M	-1001.00M	-1033.00M	-1614.00M
Financing Activities
Other financing activities (Quarter)		-9.00M	31.00M				18.00M	-3.00M		-7.00M				-15.00M	46.00M				24.00M
Cash from Financing Activities (Quarter)	495.00M	8.00M	423.00M	391.00M	295.00M	198.00M	284.00M	489.00M	319.00M	-153.00M	635.00M	497.00M	415.00M	300.00M	537.00M	704.00M	180.00M	-62.00M	62.00M	1,258.00M
Dividend Payments
Dividends Paid - Common (Quarter)	280.00M	141.00M	142.00M	1.00M	304.00M	152.00M	153.00M	165.00M	165.00M	-326.00M	1.00M	1.00M	2.00M	532.00M	179.00M	1.00M	383.00M	192.00M	192.00M	208.00M
Additional items
Change in Cash (Quarter)	95.00M	-122.00M	10.00M	-1.00M	7.00M	19.00M	36.00M	21.00M	9.00M		26.00M	83.00M	-54.00M	23.00M	4.00M	48.00M	18.00M	41.00M	-15.00M	65.00M
Free Cash Flow (Quarter)	247.00M	658.00M	-397.00M	-386.00M	-280.00M	-172.00M	-250.00M	-435.00M	-276.00M	171.00M	440.00M	-398.00M	-445.00M	867.00M	-473.00M	-633.00M	-204.00M	116.00M	-54.00M	-1153.00M
Net Cash Flow (Quarter)	95.00M	-122.00M	10.00M	-1.00M	7.00M	19.00M	36.00M	21.00M	9.00M		26.00M	83.00M	-54.00M	23.00M	4.00M	48.00M	18.00M	41.00M	-15.00M	65.00M

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Ameren Cash Flow Statement (2009-2026) | AEE

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