Ameren Cash from Operations (TTM) Analysis

Ameren Corp (AEE)

73.88 +1.37 (+1.89%) USD | NYSE | Apr 19, 16:00

73.88 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.564B
September 30, 2023	2.695B
June 30, 2023	2.502B
March 31, 2023	2.371B
December 31, 2022	2.263B
September 30, 2022	2.068B
June 30, 2022	2.097B
March 31, 2022	2.084B
December 31, 2021	1.661B
September 30, 2021	1.59B
June 30, 2021	1.469B
March 31, 2021	1.402B
December 31, 2020	1.727B
September 30, 2020	1.831B
June 30, 2020	1.985B
March 31, 2020	2.073B
December 31, 2019	2.17B
September 30, 2019	2.152B
June 30, 2019	2.229B
March 31, 2019	2.299B
December 31, 2018	2.17B
September 30, 2018	2.157B
June 30, 2018	2.075B
March 31, 2018	2.045B
December 31, 2017	2.118B

Date	Value
September 30, 2017	2.205B
June 30, 2017	2.217B
March 31, 2017	2.099B
December 31, 2016	2.117B
September 30, 2016	2.048B
June 30, 2016	2.013B
March 31, 2016	2.068B
December 31, 2015	2.031B
September 30, 2015	1.904B
June 30, 2015	1.692B
March 31, 2015	1.638B
December 31, 2014	1.565B
September 30, 2014	1.582B
June 30, 2014	1.579B
March 31, 2014	1.553B
December 31, 2013	1.693B
September 30, 2013	1.692B
June 30, 2013	1.697B
March 31, 2013	1.686B
December 31, 2012	1.69B
September 30, 2012	1.625B
June 30, 2012	1.74B
March 31, 2012	1.701B
December 31, 2011	1.878B
September 30, 2011	1.892B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.402B

Minimum

Mar 2021

2.695B

Maximum

Sep 2023

2.049B

Average

2.084B

Median

Mar 2022

Cash from Operations (TTM) Benchmarks