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AMEREN CORP Financing Cash Flow 2007-2026 | AEE

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is AMEREN CORP's current financing cash flow?

AMEREN CORP (AEE) annual financing cash flow for 2025 was $884.0M, a 49.46% decline from 2024. AMEREN CORP financing cash flow for the quarter ending March 31, 2026 was $1.26B.

What was AMEREN CORP's financing cash flow in 2024?

AMEREN CORP annual financing cash flow for 2024 was $1.75B, a 35.58% increase from 2023.

What was AMEREN CORP's financing cash flow in 2023?

AMEREN CORP annual financing cash flow for 2023 was $1.29B, a 10.45% increase from 2022.

What is AMEREN CORP's 5-year financing cash flow CAGR?

AMEREN CORP financing cash flow grew at a compound annual growth rate (CAGR) of 12.54% from FY2020 to FY2025, going from $1.73B to $884.0M over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-12.5%
FY2020
$1.73B
→
FY2025
$884.0M
07080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$884.0M-49.5%10-K
FY2024$1.75B+35.6%10-K
FY2023$1.29B+10.4%10-K
FY2022$1.17B-32.1%10-K
FY2021$1.72B-0.3%10-K
FY2020$1.73B+417.1%10-K
FY2019$334.0M+62.9%10-K
FY2018$205.0M+101.0%10-K
FY2017$102.0M+139.5%10-K
FY2016$-258.0M-211.2%10-K
FY2015$232.0M+82.7%10-K
FY2014$127.0M+185.2%10-K
FY2013$-149.0M+65.0%10-K
FY2012$-426.0M+62.0%10-K
FY2011$-1.12B-39.3%10-K
FY2010$-804.0M-333.7%10-K
FY2009$344.0M+11.0%10-K
FY2008$310.0M-46.4%10-K
FY2007$578.0M-10-K
Company: AMEREN CORPTicker: AEESector: EnergyIndustry: Electric & Other Services CombinedView company profile →