Annual CFF
$1.75B$459.00M+35.58%
Summary
- Current Value
- As of today, AEE annual cash from financing is $1.75B, up +35.58% on
- Historical Performance
- AEE annual cash from financing is up +1.63% over the past 3 years, and up +423.65% over the past 5 years
- All-Time High Comparison
- AEE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AEE annual cash from financing is +49.74% above its 3-year low of $1.17B reached on an earlier date
- Sector Comparison
- AEE annual cash from financing is higher than 87.61% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.75B | +35.6% | +1.6% | +423.6% | +411.4% | |
| Quarterly Cash From Financing | -$62.00M | -120.7% | -131.3% | -272.2% | +85.0% | |
| TTM Cash From Financing | $1.36B | -26.4% | +4.0% | +69.9% | +389.1% | |
| Price | $99.91 | +12.0% | +11.7% | +33.2% | +253.2% | |
| Annual Cash From Operations | $2.76B | +7.8% | +66.3% | +27.3% | +39.8% | |
| Annual Cash From Investing | -$4.46B | -17.3% | -26.3% | -83.0% | -149.1% | |
| Annual Dividends Paid | $714.00M | +7.8% | +26.4% | +51.3% | +111.2% | |
| Annual Total Debt | $18.72B | +13.4% | +37.5% | +90.4% | +129.2% | |
| Shares Outstanding | 270.49M | +0.2% | +3.2% | +6.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | at high | |
| 5Y | $1.75B | at high | |
| All | $1.75B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | N/A | +49.7% |
| 5Y | $1.17B | +49.7% | |
| All | -$1.12B | +256.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AEE?
As of today, AEE annual cash from financing is $1.75B
What is 1-year change in AEE annual cash from financing?
AEE annual cash from financing is up +35.58% year-over-year
What is 3-year change in AEE annual cash from financing?
AEE annual cash from financing is up +1.63% over the past 3 years
How far is AEE annual cash from financing from its all-time high?
AEE annual cash from financing is currently at its all-time high
How does AEE annual cash from financing rank versus sector peers?
AEE annual cash from financing is higher than 87.61% of companies in Utilities sector
When is AEE next annual earnings release?
The next annual earnings release for AEE is on
Quarterly CFF
-$62.00M$242.00M-134.44%
Summary
- Current Value
- As of today, AEE quarterly cash from financing is -$62.00M, down -134.44% on
- Historical Performance
- AEE quarterly cash from financing is down -120.67% year-over-year, and down -131.31% over the past 3 years
- All-Time High Comparison
- AEE quarterly cash from financing is currently -105.72% below its historical high of $1.08B set on
- 3-Year Low Comparison
- AEE quarterly cash from financing is +59.48% above its 3-year low of -$153.00M reached on
- Sector Comparison
- AEE quarterly cash from financing is higher than 17.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$62.00M | -134.4% | -120.7% | -131.3% | -272.2% | |
| Annual Cash From Financing | $1.75B | – | +35.6% | +1.6% | +423.6% | |
| TTM Cash From Financing | $1.36B | -21.0% | -26.4% | +4.0% | +69.9% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| Quarterly Cash From Operations | $1.10B | +28.1% | +23.1% | +51.9% | +73.9% | |
| Quarterly Cash From Investing | -$1.00B | +2.3% | +14.7% | -10.5% | -50.3% | |
| Quarterly Dividends Paid | $192.00M | -0.5% | +7.3% | +26.3% | +56.1% | |
| Quarterly Total Debt | $20.10B | +0.6% | +10.1% | +34.5% | +86.1% | |
| Shares Outstanding | 270.49M | – | +0.2% | +3.2% | +6.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $704.00M | -108.8% | |
| 3Y | $704.00M | -108.8% | |
| 5Y | $1.08B | N/A | -105.7% |
| All | $1.08B | -105.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.00M | at low | |
| 3Y | -$153.00M | +59.5% | |
| 5Y | -$153.00M | +59.5% | |
| All | -$682.00M | +90.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AEE?
As of today, AEE quarterly cash from financing is -$62.00M
What is AEE quarterly cash from financing most recent change?
AEE quarterly cash from financing was down -134.44% on September 30, 2025
What is 1-year change in AEE quarterly cash from financing?
AEE quarterly cash from financing is down -120.67% year-over-year
How far is AEE quarterly cash from financing from its all-time high?
AEE quarterly cash from financing is currently -105.72% below its historical high of $1.08B set on December 31, 2020
How does AEE quarterly cash from financing rank versus sector peers?
AEE quarterly cash from financing is higher than 17.43% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
TTM CFF
$1.36B$362.00M-21.03%
Summary
- Current Value
- As of today, AEE TTM cash from financing is $1.36B, down -21.03% on
- Historical Performance
- AEE TTM cash from financing is down -26.42% year-over-year, and up +3.98% over the past 3 years
- All-Time High Comparison
- AEE TTM cash from financing is currently -43.59% below its historical high of $2.41B set on
- 3-Year Low Comparison
- AEE TTM cash from financing is +44.73% above its 3-year low of $939.00M reached on
- Sector Comparison
- AEE TTM cash from financing is higher than 80.73% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.36B | -21.0% | -26.4% | +4.0% | +69.9% | |
| Annual Cash From Financing | $1.75B | – | +35.6% | +1.6% | +423.6% | |
| Quarterly Cash From Financing | -$62.00M | -134.4% | -120.7% | -131.3% | -272.2% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| TTM Cash From Operations | $3.21B | +6.9% | +29.6% | +55.4% | +75.5% | |
| TTM Cash From Investing | -$4.46B | +3.7% | -5.0% | -33.6% | -70.4% | |
| TTM Dividends Paid | $755.00M | +1.8% | +7.7% | +26.0% | +54.4% | |
| Quarterly Total Debt | $20.10B | +0.6% | +10.1% | +34.5% | +86.1% | |
| Shares Outstanding | 270.49M | – | +0.2% | +3.2% | +6.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | -30.5% | |
| 3Y | $1.96B | -30.5% | |
| 5Y | $2.41B | -43.6% | |
| All | $2.41B | -43.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at low | |
| 3Y | $939.00M | +44.7% | |
| 5Y | $939.00M | +44.7% | |
| All | -$1.12B | +221.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AEE?
As of today, AEE TTM cash from financing is $1.36B
What is AEE TTM cash from financing most recent change?
AEE TTM cash from financing was down -21.03% on September 30, 2025
What is 1-year change in AEE TTM cash from financing?
AEE TTM cash from financing is down -26.42% year-over-year
How far is AEE TTM cash from financing from its all-time high?
AEE TTM cash from financing is currently -43.59% below its historical high of $2.41B set on June 30, 2021
How does AEE TTM cash from financing rank versus sector peers?
AEE TTM cash from financing is higher than 80.73% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AEE Official Website www.amereninvestors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000100291025000129/0001002910-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000100291025000055/0001002910-25-000055-index.htm
- AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
- AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee