Ameren Corp (AEE)
87.11
+0.50
(+0.58%)
USD |
NYSE |
Oct 31, 16:00
86.95
-0.16
(-0.18%)
After-Hours: 19:27
Ameren Cash from Financing (Quarterly): 415.00M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 415.00M |
March 31, 2024 | 497.00M |
December 31, 2023 | 635.00M |
September 30, 2023 | -153.00M |
June 30, 2023 | 319.00M |
March 31, 2023 | 489.00M |
December 31, 2022 | 284.00M |
September 30, 2022 | 198.00M |
June 30, 2022 | 295.00M |
March 31, 2022 | 391.00M |
December 31, 2021 | 423.00M |
September 30, 2021 | 8.00M |
June 30, 2021 | 495.00M |
March 31, 2021 | 795.00M |
December 31, 2020 | 1.083B |
September 30, 2020 | 36.00M |
June 30, 2020 | 187.00M |
March 31, 2020 | 421.00M |
December 31, 2019 | 156.00M |
September 30, 2019 | -112.00M |
June 30, 2019 | 99.00M |
March 31, 2019 | 191.00M |
December 31, 2018 | 148.00M |
September 30, 2018 | -280.00M |
June 30, 2018 | -23.00M |
Date | Value |
---|---|
March 31, 2018 | 360.00M |
December 31, 2017 | 160.00M |
September 30, 2017 | -255.00M |
June 30, 2017 | -10.00M |
March 31, 2017 | 207.00M |
December 31, 2016 | 24.00M |
September 30, 2016 | -275.00M |
June 30, 2016 | 111.00M |
March 31, 2016 | -118.00M |
December 31, 2015 | 345.00M |
September 30, 2015 | -204.00M |
June 30, 2015 | -37.00M |
March 31, 2015 | 128.00M |
December 31, 2014 | 135.00M |
September 30, 2014 | -140.00M |
June 30, 2014 | 62.00M |
March 31, 2014 | 70.00M |
December 31, 2013 | 147.00M |
September 30, 2013 | -131.00M |
June 30, 2013 | -66.00M |
March 31, 2013 | -99.00M |
December 31, 2012 | -119.00M |
September 30, 2012 | -2.00M |
June 30, 2012 | -192.00M |
March 31, 2012 | -113.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-153.00M
Minimum
Sep 2023
1.083B
Maximum
Dec 2020
367.05M
Average
391.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
Vistra Corp | 0.00 |
Exelon Corp | 465.00M |
CMS Energy Corp | -114.00M |
Clearway Energy Inc | -145.00M |
Talen Energy Corp | -915.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 557.00M |
Cash from Investing (Quarterly) | -1.026B |
Free Cash Flow | -1.326B |
Free Cash Flow Per Share (Quarterly) | -1.762 |
Free Cash Flow to Equity (Quarterly) | -1.056B |
Free Cash Flow to Firm (Quarterly) | -337.83M |
Free Cash Flow Yield | -5.74% |