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Ameren (AEE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AEE quarterly Cash Flow →
Tracking cash flow results across Ameren to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,211.00
Depreciation & amortization1,612.00
Amortization of Other Assets75.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.00
Derivatives0.00
Sale of Assets0.00
Share-based Compensation28.00
Undistributed earnings from affiliate0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities20.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity88.00
Premium Related To Debt Redemptions-
Noncash Contested F A C-
Income taxes253.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-424.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities42.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital68.00
Other Noncash Income (Expense)63.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-671.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,353.00
Investing Activities
Capital Expenditures-4,128.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Loans And Leases Receivable Related Parties Period Increase Decrease-
Tax Grants Received Related To Renewable Energy Properties-
Contributionsto Note Receivable-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments416.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Collection of Advance to Affiliate43.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-433.00
Other Net-43.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,145.00
Financing Activities
Short-term debt Net-499.00
Other borrowing transactions-24.00
Long-term debt - borrowings1,960.00
Long-term debt - repayments-341.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock574.00
Proceeds from Contributions from Parent28.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-38.00
Generator Advances For Construction Refunded Net Of Receipts-
Customer Advances For Construction-
Payments of Dividends, Preferred Stock and Preference Stock-8.00
Dividends paid-768.00
Net Cash Flow from Financing Activities884.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-775.00
Total Cash Flow92.00
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About Ameren Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: aee-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001002910-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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