Ameren Corporation (AEE)
Ameren Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -403.00M | 26.00M | 287.00M | 139.00M | 74.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 214.00M | 174.00M | 218.00M | 228.00M | 209.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 474.00M | -51.00M | 294.00M | 228.00M | -38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 688.00M | 123.00M | 512.00M | 456.00M | 171.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 112.00M | 171.00M | -134.00M | -262.00M | 315.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -5.00M | -8.00M | -2.00M | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 392.00M | 312.00M | 663.00M | 343.00M | 560.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -304.00M | -286.00M | -262.00M | -238.00M | -253.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -21.00M | -5.00M | -4.00M | -8.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.00M | 0.00 | 7.00M | 4.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -326.00M | -291.00M | -259.00M | -242.00M | -256.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -22.00M | -207.00M | -187.00M | -217.00M | -125.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 16.00M | 17.00M | 15.00M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -92.00M | -97.00M | -95.00M | -94.00M | -95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.00M | 0.00 | 5.00M | 0.00 | -73.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -113.00M | -288.00M | -260.00M | -296.00M | -276.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -47.00M | -267.00M | 144.00M | -195.00M | 28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 255.00M | 545.00M | 255.00M | 522.00M | 378.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 208.00M | 255.00M | 522.00M | 378.00M | 573.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
