← AMEREN CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $653.0m
$523.0m -19.91%
— — — — — — — — —
Net Income (Loss) Available to Common Stockholders, Basic — — $815.0m
$828.0m +1.60%
$871.0m +5.19%
$990.0m +13.66%
$1.1b +8.48%
$1.2b +7.26%
$1.2b +2.60%
$1.5b +23.18%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $659.0m $529.0m $821.0m $834.0m $877.0m $995.0m $1.1b $1.2b $1.2b $1.5b —
Net Income (Loss) Attributable to Noncontrolling Interest — — $6.0m $6.0m $6.0m $5.0m $5.0m $5.0m $5.0m $5.0m —
Amortization $88.0m $76.0m $95.0m $79.0m — — — — — — —
Amortization of Debt Issuance Costs and Discounts $22.0m $22.0m $20.0m $19.0m $22.0m $23.0m $21.0m $16.0m $19.0m $19.0m —
Capitalized Computer Software, Amortization — $58.0m $71.0m — — — — — — — —
Depreciation, Amortization and Accretion, Net $835.0m $876.0m $938.0m $1.0b $1.1b $1.2b $1.4b $1.4b $1.5b $1.6b $1.7b
Deferred Other Tax Expense (Benefit) ($5.0m) ($6.0m) ($5.0m) ($5.0m) ($5.0m) ($4.0m) ($4.0m) ($3.0m) ($3.0m) ($11.0m) —
Share-based Payment Arrangement, Noncash Expense $17.0m $17.0m $20.0m $20.0m $21.0m $22.0m $24.0m $26.0m $28.0m $28.0m $30.0m
Payment, Tax Withholding, Share-based Payment Arrangement $83.0m $39.0m $19.0m $29.0m $20.0m $17.0m $16.0m $20.0m $8.0m $13.0m —
Share-based Payment Arrangement, Expense — — — — $21.0m $22.0m $24.0m $26.0m $28.0m $28.0m $30.0m
Income (Loss) from Equity Method Investments — — — — — — $2.0m $1.0m ($4.0m) ($19.0m) —
Other Nonoperating Income (Expense) $42.0m $38.0m $102.0m $130.0m $151.0m $202.0m $226.0m $348.0m $417.0m $347.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Inventories ($11.0m) ($17.0m) ($39.0m) $10.0m $25.0m $71.0m $77.0m $67.0m $31.0m $12.0m ($60.0m)
Increase (Decrease) in Other Operating Assets $24.0m ($20.0m) ($2.0m) $59.0m $83.0m $126.0m $74.0m $109.0m $34.0m $36.0m —
Net Cash Provided by (Used in) Operating Activities $2.1b
$2.1b -0.89%
$2.2b +3.14%
$2.2b 0.00%
$1.7b -20.41%
$1.7b -3.82%
$2.3b +36.24%
$2.6b +13.30%
$2.8b +7.76%
$3.4b +21.35%
$3.3b -3.04%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.1b $2.1b $2.3b $2.4b $2.7b $3.0b $3.4b $3.6b $4.3b $4.1b ($4.7b)
Payments for (Proceeds from) Other Investing Activities ($5.0m) ($7.0m) ($18.0m) ($3.0m) ($11.0m) ($8.0m) ($23.0m) $1.0m $26.0m ($53.0m) —
Net Cash Provided by (Used in) Investing Activities ($2.1b) ($2.2b) ($2.3b) ($2.4b) ($3.3b) ($3.5b) ($3.4b) ($3.8b) ($4.5b) ($4.1b) ($4.7b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $389.0m $1.3b $1.4b $1.5b $2.2b $2.0b $1.5b $2.3b $2.5b $2.0b $2.2b
Debt and Equity Securities, Gain (Loss) — — — — $116.0m $163.0m ($218.0m) $167.0m $165.0m $160.0m —
Gain (Loss) on Extinguishment of Debt — — — — — — — — $16.0m $8.0m —
Payments for Repurchase of Common Stock — — $0 $0 — — — — — — —
Payments of Ordinary Dividends, Common Stock $416.0m $431.0m $451.0m $472.0m $494.0m $565.0m $610.0m $662.0m $714.0m $768.0m ($798.0m)
Proceeds from Issuance of Common Stock — — $74.0m $68.0m $476.0m $308.0m $333.0m $346.0m $273.0m $574.0m $571.0m
Other Interest and Dividend Income $13.0m $8.0m $7.0m $8.0m $4.0m $2.0m $11.0m $32.0m $41.0m $41.0m —
Proceeds from (Payments for) Other Financing Activities ($2.0m) ($1.0m) ($2.0m) $0 $0 ($13.0m) $0 ($10.0m) ($15.0m) $0 —
Net Cash Provided by (Used in) Financing Activities ($265.0m)
$102.0m +138.49%
$205.0m +100.98%
$334.0m +62.93%
$1.7b +417.07%
$1.7b -0.35%
$1.2b -32.13%
$1.3b +10.45%
$1.7b +35.58%
$884.0m -49.46%
$1.6b +77.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — ($146.0m) $61.0m $56.0m $56.0m $92.0m $470.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $107.0m $176.0m $301.0m $155.0m $216.0m $272.0m $328.0m $420.0m $470.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $358.0m $370.0m $387.0m $367.0m $383.0m $426.0m $476.0m $546.0m $611.0m $755.0m —
Income Taxes Paid, Net ($12.0m) ($19.0m) $21.0m $13.0m $13.0m ($1.0m) ($8.0m) ($24.0m) ($92.0m) ($312.0m) —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $25.0m $26.0m $27.0m $28.0m $30.0m $31.0m $32.0m $33.0m $35.0m $36.0m —
Goodwill $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $653.0m $523.0m — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $659.0m $529.0m — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $0 — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 $0 — — — — — — — — —
Income Tax Expense (Benefit) $382.0m $576.0m $237.0m $182.0m $155.0m $157.0m $176.0m $183.0m $83.0m $136.0m —
Operating Expenses $4.7b $4.7b $4.9b $4.6b $4.5b $5.1b $6.4b $5.9b $6.1b $6.8b —
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $27.0m $24.0m $36.0m $28.0m $32.0m $43.0m $43.0m $54.0m $76.0m $88.0m —
Revenue from Contract with Customer, Including Assessed Tax — — $6.3b $5.9b $5.8b $6.4b $8.0b $7.5b $7.6b $8.8b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.