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Ameren Corporation (AEE) Cash from financing

annual CFF:

$1.75B+$459.00M(+35.58%)
December 31, 2024

Summary

  • As of today (August 17, 2025), AEE annual cash flow from financing activities is $1.75 billion, with the most recent change of +$459.00 million (+35.58%) on December 31, 2024.
  • During the last 3 years, AEE annual CFF has risen by +$28.00 million (+1.63%).
  • AEE annual CFF is now at all-time high.

Performance

AEE Cash from financing Chart

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quarterly CFF:

$180.00M-$524.00M(-74.43%)
June 30, 2025

Summary

  • As of today (August 17, 2025), AEE quarterly cash flow from financing activities is $180.00 million, with the most recent change of -$524.00 million (-74.43%) on June 30, 2025.
  • Over the past year, AEE quarterly CFF has dropped by -$235.00 million (-56.63%).
  • AEE quarterly CFF is now -83.38% below its all-time high of $1.08 billion, reached on December 31, 2020.

Performance

AEE quarterly CFF Chart

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TTM CFF:

$1.72B-$235.00M(-12.01%)
June 30, 2025

Summary

  • As of today (August 17, 2025), AEE TTM cash flow from financing activities is $1.72 billion, with the most recent change of -$235.00 million (-12.01%) on June 30, 2025.
  • Over the past year, AEE TTM CFF has increased by +$327.00 million (+23.46%).
  • AEE TTM CFF is now -28.56% below its all-time high of $2.41 billion, reached on June 30, 2021.

Performance

AEE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AEE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.6%-56.6%+23.5%
3 y3 years+1.6%-39.0%+54.1%
5 y5 years+423.6%-3.7%+164.0%

AEE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+49.7%-74.4%+217.7%-12.0%+83.3%
5 y5-yearat high+423.6%-83.4%+217.7%-28.6%+164.0%
alltimeall timeat high+256.2%-83.4%+126.4%-28.6%+253.7%

AEE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$180.00M(-74.4%)
$1.72B(-12.0%)
Mar 2025
-
$704.00M(+31.1%)
$1.96B(+11.8%)
Dec 2024
$1.75B(+35.6%)
$537.00M(+79.0%)
$1.75B(-5.3%)
Sep 2024
-
$300.00M(-27.7%)
$1.85B(+32.5%)
Jun 2024
-
$415.00M(-16.5%)
$1.39B(+7.4%)
Mar 2024
-
$497.00M(-21.7%)
$1.30B(+0.6%)
Dec 2023
$1.29B(+10.4%)
$635.00M(-515.0%)
$1.29B(+37.4%)
Sep 2023
-
-$153.00M(-148.0%)
$939.00M(-27.2%)
Jun 2023
-
$319.00M(-34.8%)
$1.29B(+1.9%)
Mar 2023
-
$489.00M(+72.2%)
$1.27B(+8.4%)
Dec 2022
$1.17B(-32.1%)
$284.00M(+43.4%)
$1.17B(-10.6%)
Sep 2022
-
$198.00M(-32.9%)
$1.31B(+17.0%)
Jun 2022
-
$295.00M(-24.6%)
$1.12B(-15.2%)
Mar 2022
-
$391.00M(-7.6%)
$1.32B(-23.5%)
Dec 2021
$1.72B(-0.3%)
$423.00M(+5187.5%)
$1.72B(-27.7%)
Sep 2021
-
$8.00M(-98.4%)
$2.38B(-1.2%)
Jun 2021
-
$495.00M(-37.7%)
$2.41B(+14.7%)
Mar 2021
-
$795.00M(-26.6%)
$2.10B(+21.7%)
Dec 2020
$1.73B(+417.1%)
$1.08B(+2908.3%)
$1.73B(+115.9%)
Sep 2020
-
$36.00M(-80.7%)
$800.00M(+22.7%)
Jun 2020
-
$187.00M(-55.6%)
$652.00M(+15.6%)
Mar 2020
-
$421.00M(+169.9%)
$564.00M(+68.9%)
Dec 2019
$334.00M(+62.9%)
$156.00M(-239.3%)
$334.00M(+2.5%)
Sep 2019
-
-$112.00M(-213.1%)
$326.00M(+106.3%)
Jun 2019
-
$99.00M(-48.2%)
$158.00M(+338.9%)
Mar 2019
-
$191.00M(+29.1%)
$36.00M(-82.4%)
Dec 2018
$205.00M(+101.0%)
$148.00M(-152.9%)
$205.00M(-5.5%)
Sep 2018
-
-$280.00M(+1117.4%)
$217.00M(-10.3%)
Jun 2018
-
-$23.00M(-106.4%)
$242.00M(-5.1%)
Mar 2018
-
$360.00M(+125.0%)
$255.00M(+150.0%)
Dec 2017
$102.00M(-138.5%)
$160.00M(-162.7%)
$102.00M(-348.8%)
Sep 2017
-
-$255.00M(+2450.0%)
-$41.00M(-32.8%)
Jun 2017
-
-$10.00M(-104.8%)
-$61.00M(-201.7%)
Mar 2017
-
$207.00M(+1117.6%)
$60.00M(-122.6%)
Dec 2016
-$265.00M(-207.7%)
$17.00M(-106.2%)
-$265.00M(-520.6%)
Sep 2016
-
-$275.00M(-347.7%)
$63.00M(-53.0%)
Jun 2016
-
$111.00M(-194.1%)
$134.00M(-1057.1%)
Mar 2016
-
-$118.00M(-134.2%)
-$14.00M(-105.7%)
Dec 2015
$246.00M(+74.5%)
$345.00M(-269.1%)
$246.00M(+392.0%)
Sep 2015
-
-$204.00M(+451.4%)
$50.00M(-56.1%)
Jun 2015
-
-$37.00M(-126.1%)
$114.00M(-46.5%)
Mar 2015
-
$142.00M(-4.7%)
$213.00M(+51.1%)
Dec 2014
$141.00M(-194.6%)
$149.00M(-206.4%)
$141.00M(+1.4%)
Sep 2014
-
-$140.00M(-325.8%)
$139.00M(-6.1%)
Jun 2014
-
$62.00M(-11.4%)
$148.00M(+640.0%)
Mar 2014
-
$70.00M(-52.4%)
$20.00M(-113.4%)
Dec 2013
-$149.00M(-65.0%)
$147.00M(-212.2%)
-$149.00M(-64.1%)
Sep 2013
-
-$131.00M(+98.5%)
-$415.00M(+45.1%)
Jun 2013
-
-$66.00M(-33.3%)
-$286.00M(-30.6%)
Mar 2013
-
-$99.00M(-16.8%)
-$412.00M(-3.3%)
Dec 2012
-$426.00M(-62.0%)
-$119.00M(+5850.0%)
-$426.00M(-28.4%)
Sep 2012
-
-$2.00M(-99.0%)
-$595.00M(-30.2%)
Jun 2012
-
-$192.00M(+69.9%)
-$853.00M(-10.9%)
Mar 2012
-
-$113.00M(-60.8%)
-$957.00M(-14.6%)
Dec 2011
-$1.12B(+38.8%)
-$288.00M(+10.8%)
-$1.12B(+24.9%)
Sep 2011
-
-$260.00M(-12.2%)
-$897.00M(-14.7%)
Jun 2011
-
-$296.00M(+7.2%)
-$1.05B(+38.8%)
Mar 2011
-
-$276.00M(+324.6%)
-$757.00M(-6.2%)
Dec 2010
-$807.00M(-336.0%)
-$65.00M(-84.3%)
-$807.00M(+71.7%)
Sep 2010
-
-$414.00M(>+9900.0%)
-$470.00M(+295.0%)
Jun 2010
-
-$2.00M(-99.4%)
-$119.00M(+30.8%)
Mar 2010
-
-$326.00M(-219.9%)
-$91.00M(-126.6%)
Dec 2009
$342.00M
$272.00M(-531.7%)
$342.00M(+29.5%)
Sep 2009
-
-$63.00M(-342.3%)
$264.00M(+83.3%)
DateAnnualQuarterlyTTM
Jun 2009
-
$26.00M(-75.7%)
$144.00M(-61.7%)
Mar 2009
-
$107.00M(-44.8%)
$376.00M(+24.9%)
Dec 2008
$301.00M(-48.5%)
$194.00M(-206.0%)
$301.00M(-37.9%)
Sep 2008
-
-$183.00M(-170.9%)
$485.00M(+329.2%)
Jun 2008
-
$258.00M(+706.3%)
$113.00M(-80.0%)
Mar 2008
-
$32.00M(-91.5%)
$564.00M(-3.4%)
Dec 2007
$584.00M(+1985.7%)
$378.00M(-168.1%)
$584.00M(+81.9%)
Sep 2007
-
-$555.00M(-178.3%)
$321.00M(-51.2%)
Jun 2007
-
$709.00M(+1263.5%)
$658.00M(-1196.7%)
Mar 2007
-
$52.00M(-54.8%)
-$60.00M(-314.3%)
Dec 2006
$28.00M(-110.6%)
$115.00M(-152.8%)
$28.00M(-123.7%)
Sep 2006
-
-$218.00M(+2322.2%)
-$118.00M(-192.2%)
Jun 2006
-
-$9.00M(-106.4%)
$128.00M(+80.3%)
Mar 2006
-
$140.00M(-551.6%)
$71.00M(-127.0%)
Dec 2005
-$263.00M(-376.8%)
-$31.00M(-210.7%)
-$263.00M(-71.2%)
Sep 2005
-
$28.00M(-142.4%)
-$914.00M(+84.3%)
Jun 2005
-
-$66.00M(-66.0%)
-$496.00M(-7.8%)
Mar 2005
-
-$194.00M(-71.6%)
-$538.00M(-666.3%)
Dec 2004
$95.00M(-125.9%)
-$682.00M(-252.9%)
$95.00M(-88.8%)
Sep 2004
-
$446.00M(-513.0%)
$852.00M(+711.4%)
Jun 2004
-
-$108.00M(-124.6%)
$105.00M(+3400.0%)
Mar 2004
-
$439.00M(+485.3%)
$3.00M(-100.8%)
Dec 2003
-$367.00M(-169.1%)
$75.00M(-124.9%)
-$367.00M(+14.0%)
Sep 2003
-
-$301.00M(+43.3%)
-$322.00M(-233.1%)
Jun 2003
-
-$210.00M(-404.3%)
$242.00M(-56.6%)
Mar 2003
-
$69.00M(-42.5%)
$557.00M(+4.9%)
Dec 2002
$531.00M(+72.2%)
$120.00M(-54.4%)
$531.00M(-18.9%)
Sep 2002
-
$263.00M(+150.5%)
$655.13M(+268.5%)
Jun 2002
-
$105.00M(+144.2%)
$177.77M(-51.2%)
Mar 2002
-
$43.00M(-82.4%)
$364.43M(+18.2%)
Dec 2001
$308.41M(-2302.9%)
$244.13M(-213.9%)
$308.41M(+125.9%)
Sep 2001
-
-$214.36M(-173.5%)
$136.55M(-33.4%)
Jun 2001
-
$291.66M(-2339.6%)
$205.04M(+152.1%)
Mar 2001
-
-$13.02M(-118.0%)
$81.32M(-680.8%)
Dec 2000
-$14.00M(-94.2%)
$72.27M(-149.5%)
-$14.00M(-74.5%)
Sep 2000
-
-$145.87M(-186.9%)
-$54.81M(+75.9%)
Jun 2000
-
$167.94M(-255.0%)
-$31.16M(-87.3%)
Mar 2000
-
-$108.34M(-444.4%)
-$245.53M(+1.7%)
Dec 1999
-$241.35M(-45.9%)
$31.46M(-125.7%)
-$241.35M(-33.8%)
Sep 1999
-
-$122.22M(+163.2%)
-$364.79M(-29.6%)
Jun 1999
-
-$46.43M(-55.4%)
-$518.52M(+1.7%)
Mar 1999
-
-$104.16M(+13.2%)
-$509.63M(+14.3%)
Dec 1998
-$445.99M(+47.5%)
-$91.98M(-66.7%)
-$445.99M(+26.0%)
Sep 1998
-
-$275.95M(+635.0%)
-$354.01M(+353.5%)
Jun 1998
-
-$37.54M(-7.3%)
-$78.06M(+92.7%)
Mar 1998
-
-$40.52M
-$40.52M
Dec 1997
-$302.41M(+27.0%)
-
-
Dec 1996
-$238.03M(-20.5%)
-
-
Dec 1995
-$299.23M(+42.1%)
-
-
Dec 1994
-$210.63M(-37.2%)
-
-
Dec 1993
-$335.60M(+14.5%)
-
-
Dec 1992
-$293.03M(-28.0%)
-
-
Dec 1991
-$406.81M(+10.3%)
-
-
Dec 1990
-$368.98M(-1.9%)
-
-
Dec 1989
-$376.17M(-23.7%)
-
-
Dec 1988
-$492.75M(+21.7%)
-
-
Dec 1987
-$404.77M(+92.7%)
-
-
Dec 1986
-$210.06M(-12.9%)
-
-
Dec 1985
-$241.08M(-215.2%)
-
-
Dec 1984
$209.30M(+339.9%)
-
-
Dec 1983
$47.57M(-75.6%)
-
-
Dec 1982
$195.19M(+22.1%)
-
-
Dec 1981
$159.92M(+25.0%)
-
-
Dec 1980
$127.93M
-
-

FAQ

  • What is Ameren Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Ameren Corporation?
  • What is Ameren Corporation annual CFF year-on-year change?
  • What is Ameren Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ameren Corporation?
  • What is Ameren Corporation quarterly CFF year-on-year change?
  • What is Ameren Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ameren Corporation?
  • What is Ameren Corporation TTM CFF year-on-year change?

What is Ameren Corporation annual cash flow from financing activities?

The current annual CFF of AEE is $1.75B

What is the all time high annual CFF for Ameren Corporation?

Ameren Corporation all-time high annual cash flow from financing activities is $1.75B

What is Ameren Corporation annual CFF year-on-year change?

Over the past year, AEE annual cash flow from financing activities has changed by +$459.00M (+35.58%)

What is Ameren Corporation quarterly cash flow from financing activities?

The current quarterly CFF of AEE is $180.00M

What is the all time high quarterly CFF for Ameren Corporation?

Ameren Corporation all-time high quarterly cash flow from financing activities is $1.08B

What is Ameren Corporation quarterly CFF year-on-year change?

Over the past year, AEE quarterly cash flow from financing activities has changed by -$235.00M (-56.63%)

What is Ameren Corporation TTM cash flow from financing activities?

The current TTM CFF of AEE is $1.72B

What is the all time high TTM CFF for Ameren Corporation?

Ameren Corporation all-time high TTM cash flow from financing activities is $2.41B

What is Ameren Corporation TTM CFF year-on-year change?

Over the past year, AEE TTM cash flow from financing activities has changed by +$327.00M (+23.46%)
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