Ameren Corp (AEE)
74.71
+0.69
(+0.93%)
USD |
NYSE |
Apr 24, 16:00
74.72
+0.01
(+0.01%)
After-Hours: 20:00
Ameren Cash from Operations (Quarterly): 533.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 533.00M |
| September 30, 2023 | 920.00M |
| June 30, 2023 | 615.00M |
| March 31, 2023 | 496.00M |
| December 31, 2022 | 664.00M |
| September 30, 2022 | 727.00M |
| June 30, 2022 | 484.00M |
| March 31, 2022 | 388.00M |
| December 31, 2021 | 469.00M |
| September 30, 2021 | 756.00M |
| June 30, 2021 | 471.00M |
| March 31, 2021 | -35.00M |
| December 31, 2020 | 398.00M |
| September 30, 2020 | 635.00M |
| June 30, 2020 | 404.00M |
| March 31, 2020 | 290.00M |
| December 31, 2019 | 502.00M |
| September 30, 2019 | 789.00M |
| June 30, 2019 | 492.00M |
| March 31, 2019 | 387.00M |
| December 31, 2018 | 484.00M |
| September 30, 2018 | 866.00M |
| June 30, 2018 | 562.00M |
| March 31, 2018 | 258.00M |
| December 31, 2017 | 471.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 784.00M |
| June 30, 2017 | 532.00M |
| March 31, 2017 | 331.00M |
| December 31, 2016 | 558.00M |
| September 30, 2016 | 796.00M |
| June 30, 2016 | 414.00M |
| March 31, 2016 | 349.00M |
| December 31, 2015 | 489.00M |
| September 30, 2015 | 761.00M |
| June 30, 2015 | 469.00M |
| March 31, 2015 | 312.00M |
| December 31, 2014 | 362.00M |
| September 30, 2014 | 549.00M |
| June 30, 2014 | 415.00M |
| March 31, 2014 | 239.00M |
| December 31, 2013 | 379.00M |
| September 30, 2013 | 546.00M |
| June 30, 2013 | 389.00M |
| March 31, 2013 | 379.00M |
| December 31, 2012 | 378.00M |
| September 30, 2012 | 551.00M |
| June 30, 2012 | 378.00M |
| March 31, 2012 | 383.00M |
| December 31, 2011 | 313.00M |
| September 30, 2011 | 666.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.00M
Minimum
Mar 2021
920.00M
Maximum
Sep 2023
526.21M
Average
496.00M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| CMS Energy Corp | 405.00M |
| Consolidated Edison Inc | 975.00M |
| WEC Energy Group Inc | 480.00M |
| Clearway Energy Inc | 206.00M |
| NextEra Energy Inc | 3.077B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.142B |
| Cash from Financing (Quarterly) | 635.00M |
| Free Cash Flow | -1.207B |
| Free Cash Flow Per Share (Quarterly) | -2.288 |
| Free Cash Flow to Equity (Quarterly) | -1.092B |
| Free Cash Flow to Firm (Quarterly) | -488.36M |
| Free Cash Flow Yield | -6.13% |