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Ameren (AEE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -403M 211M 374M -1.16B -145M
Depreciation 188M 226M 138M 266M -652M
Amortization 26.0M -15.0M -11.0M 24.0M 2.00M
Deferred Taxes -142M 42.0M 140M -754M 754M
Change In Working Capital 112M -60.0M -163M 69.0M 98.0M
Other Non Cash Operating Items 611M 10.0M 78.0M 1.88B -2.34B
Cash From Operations 392M 413M 556M 329M -1.31B
Capital Expenditures -38.0M -14.0M -4.00M -35.0M 80.0M
Sale of Assets 16.0M 2.00M 4.00M 0 -22.0M
Acquisitions 0 0 0 0 0
Investments -21.0M -16.0M 37.0M -403M 400M
Other Investing Activities -321M -298M -414M 104M 629M
Cash from Investing -326M -312M -373M -299M 1.01B
Dividends Paid -92.0M -98.0M -99.0M -99.0M 289M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -22.0M -96.0M 103M -11.0M 26.0M
Other Financing Cash Flows 1.00M 2.00M -6.00M -9.00M 12.0M
Cash From Financing -113M -192M -2.00M -119M 327M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -47.0M -91.0M 181M -89.0M 23.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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