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Ameren (AEE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AEE Annual Cash Flow →
Tracking cash flow results across Ameren to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income671.00
Depreciation & amortization841.00
Amortization of Other Assets53.00
Impairment of assets19.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed21.00
Increase (Decrease) in Inventories24.00
Derivatives0.00
Sale of Assets0.00
Share-based Compensation16.00
Undistributed earnings from affiliate24.00
Increase (Decrease) in Commodity Contract Assets and Liabilities4.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-31.00
Premium Related To Debt Redemptions-
Noncash Contested F A C-
Income taxes0.00
Losses/ -gains on investments net93.00
Increase (Decrease) in Receivables73.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-225.00
Increase (Decrease) in Pension and Postretirement Obligations-49.00
Post-retirement benefits expense0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital151.00
Other Noncash Income (Expense)13.00
Other net340.00
Payments for (Proceeds from) Other Operating Activities-878.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,191.00
Investing Activities
Capital Expenditures-2,653.00
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 Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-53.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,706.00
Financing Activities
Short-term debt Net577.00
Other borrowing transactions19.00
Long-term debt - borrowings1,794.00
Long-term debt - repayments-378.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock22.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-14.00
Other net-38.00
Generator Advances For Construction Refunded Net Of Receipts-
Customer Advances For Construction-
Payments of Dividends, Preferred Stock and Preference Stock-3.00
Dividends paid-414.00
Net Cash Flow from Financing Activities1,565.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,462.00
Total Cash Flow50.00
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About Ameren Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: aee-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001002910-26-000023

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