Ameren Corporation (AEE)
NYSE · Utilities
Ameren Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 3.35B | 2.76B | 2.56B | 2.26B | 1.66B | 1.73B | 2.17B | 2.17B | 2.12B | 2.12B | 2.03B | 1.56B | 1.69B | 1.69B | 1.88B | 1.82B | 1.98B | 1.52B | 1.11B |
| Depreciation & Amort. | 1.61B | 1.52B | 1.43B | 1.37B | 1.22B | 1.15B | 1.00B | 938.0M | 876.0M | 835.0M | 777.0M | 710.0M | 666.0M | 633.0M | 602.0M | 746.0M | 748.0M | 705.0M | 735.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 4.13B | 4.32B | 3.60B | 3.35B | 3.48B | 3.23B | 2.41B | 2.29B | 2.13B | 2.08B | 1.92B | 1.78B | 1.38B | 1.06B | 881.0M | 1.04B | 1.70B | 1.90B | 1.38B |
| Free Cash Flow | -775.0M | -1.56B | -1.03B | -1.09B | -1.82B | -1.51B | -241.0M | -116.0M | -14.0M | 41.0M | 114.0M | -220.0M | 314.0M | 627.0M | 997.0M | 781.0M | 273.0M | -372.0M | -273.0M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 768.0M | 714.0M | 662.0M | 610.0M | 565.0M | 494.0M | 472.0M | 451.0M | 431.0M | 416.0M | 402.0M | 390.0M | 388.0M | 382.0M | 375.0M | 368.0M | 338.0M | 534.0M | 527.0M |
| Stock Buybacks | — | — | — | — | — | — | 0 | 0 | 24.0M | 51.0M | — | — | — | — | — | — | — | — | — |
Ameren Corporation Cash Flow — FAQ
Ameren Corporation (AEE) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AEE's cash flow history?
The chart and table above show Ameren Corporation's cash flow by year and by quarter, including the growth rate.