AEE logo

Ameren (AEE) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEEcash flow metrics

quarterly CFF:

$704.00M+$167.00M(+31.10%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEE quarterly cash flow from financing activities is $704.00 million, with the most recent change of +$167.00 million (+31.10%) on March 31, 2025.
  • Over the past year, AEE quarterly CFF has increased by +$207.00 million (+41.65%).
  • AEE quarterly CFF is now -35.00% below its all-time high of $1.08 billion, reached on December 31, 2020.

Performance

AEE quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEEcash flow metrics

TTM CFF:

$1.96B+$207.00M(+11.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEE TTM cash flow from financing activities is $1.96 billion, with the most recent change of +$207.00 million (+11.84%) on March 31, 2025.
  • Over the past year, AEE TTM CFF has increased by +$658.00 million (+50.69%).
  • AEE TTM CFF is now -18.80% below its all-time high of $2.41 billion, reached on June 30, 2021.

Performance

AEE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEEcash flow metrics

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%+41.6%+50.7%
3 y3 years+1.6%+80.0%+48.5%
5 y5 years+423.6%+67.2%+246.8%

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%at high+560.1%at high+108.3%
5 y5-yearat high+423.6%-35.0%+560.1%-18.8%+246.8%
alltimeall timeat high+256.2%-35.0%+203.2%-18.8%+274.6%

AEE Cash from financing History

DateAnnualQuarterlyTTM
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(-139.5%)
$160.00M(-162.7%)
$102.00M(-400.0%)
Sep 2017
-
-$255.00M(+2450.0%)
-$34.00M(-37.0%)
Jun 2017
-
-$10.00M(-104.8%)
-$54.00M(-180.6%)
Mar 2017
-
$207.00M(+762.5%)
$67.00M(-126.0%)
Dec 2016
-$258.00M(-211.2%)
$24.00M(-108.7%)
-$258.00M(-509.5%)
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(-106.0%)
Dec 2015
$232.00M(+82.7%)
$345.00M(-269.1%)
$232.00M(+954.5%)
Sep 2015
-
-$204.00M(+451.4%)
$22.00M(-74.4%)
Jun 2015
-
-$37.00M(-128.9%)
$86.00M(-53.5%)
Mar 2015
-
$128.00M(-5.2%)
$185.00M(+45.7%)
Dec 2014
$127.00M(-185.2%)
$135.00M(-196.4%)
$127.00M(-8.6%)
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(-27.8%)
Sep 2012
-
-$2.00M(-99.0%)
-$590.00M(-30.8%)
Jun 2012
-
-$192.00M(+69.9%)
-$853.00M(-10.9%)
Mar 2012
-
-$113.00M(-60.1%)
-$957.00M(-14.6%)
Dec 2011
-$1.12B
-$283.00M(+6.8%)
-$1.12B(+23.5%)
Sep 2011
-
-$265.00M(-10.5%)
-$907.00M(-13.5%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$296.00M(+7.2%)
-$1.05B(+38.9%)
Mar 2011
-
-$276.00M(+294.3%)
-$755.00M(-6.1%)
Dec 2010
-$804.00M(-335.1%)
-$70.00M(-82.8%)
-$804.00M(+57.0%)
Sep 2010
-
-$407.00M(>+9900.0%)
-$512.00M(+230.3%)
Jun 2010
-
-$2.00M(-99.4%)
-$155.00M(+39.6%)
Mar 2010
-
-$325.00M(-246.4%)
-$111.00M(-132.5%)
Dec 2009
$342.00M(+10.3%)
$222.00M(-544.0%)
$342.00M(+3.3%)
Sep 2009
-
-$50.00M(-219.0%)
$331.00M(+68.9%)
Jun 2009
-
$42.00M(-67.2%)
$196.00M(-52.1%)
Mar 2009
-
$128.00M(-39.3%)
$409.00M(+31.9%)
Dec 2008
$310.00M(-46.9%)
$211.00M(-214.1%)
$310.00M(-35.0%)
Sep 2008
-
-$185.00M(-172.5%)
$477.00M(+345.8%)
Jun 2008
-
$255.00M(+779.3%)
$107.00M(-80.9%)
Mar 2008
-
$29.00M(-92.3%)
$561.00M(-3.9%)
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(-1341.5%)
Mar 2007
-
$52.00M(-54.8%)
-$53.00M(-289.3%)
Dec 2006
$28.00M(-110.6%)
$115.00M(-152.8%)
$28.00M(-123.7%)
Sep 2006
-
-$218.00M(>+9900.0%)
-$118.00M(-192.2%)
Jun 2006
-
-$2.00M(-101.5%)
$128.00M(+100.0%)
Mar 2006
-
$133.00M(-529.0%)
$64.00M(-124.3%)
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(-126.5%)
-$682.00M(-252.9%)
$95.00M(-89.0%)
Sep 2004
-
$446.00M(-513.0%)
$861.00M(+655.3%)
Jun 2004
-
-$108.00M(-124.6%)
$114.00M(+850.0%)
Mar 2004
-
$439.00M(+422.6%)
$12.00M(-103.4%)
Dec 2003
-$358.00M(-167.4%)
$84.00M(-127.9%)
-$358.00M(+11.2%)
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(+72.4%)
$120.00M(-54.4%)
$531.00M(-17.4%)
Sep 2002
-
$263.00M(+150.5%)
$643.00M(+262.5%)
Jun 2002
-
$105.00M(+144.2%)
$177.37M(-51.3%)
Mar 2002
-
$43.00M(-81.5%)
$364.02M(+18.2%)
Dec 2001
$308.00M(-2288.6%)
$232.00M(-214.5%)
$308.00M(+107.8%)
Sep 2001
-
-$202.63M(-169.5%)
$148.20M(-27.7%)
Jun 2001
-
$291.66M(-2339.6%)
$204.96M(+152.3%)
Mar 2001
-
-$13.02M(-118.0%)
$81.25M(-677.3%)
Dec 2000
-$14.07M(-94.2%)
$72.20M(-149.5%)
-$14.07M(-74.4%)
Sep 2000
-
-$145.87M(-186.9%)
-$54.87M(+75.9%)
Jun 2000
-
$167.94M(-255.0%)
-$31.20M(-87.3%)
Mar 2000
-
-$108.34M(-445.0%)
-$245.58M(+1.7%)
Dec 1999
-$241.40M(-45.9%)
$31.40M(-125.7%)
-$241.40M(-33.8%)
Sep 1999
-
-$122.20M(+163.1%)
-$364.80M(-29.6%)
Jun 1999
-
-$46.44M(-55.4%)
-$518.50M(+1.7%)
Mar 1999
-
-$104.16M(+13.2%)
-$509.66M(+14.3%)
Dec 1998
-$446.00M(+47.5%)
-$92.00M(-66.7%)
-$446.00M(+26.0%)
Sep 1998
-
-$275.90M(+633.8%)
-$354.00M(+353.3%)
Jun 1998
-
-$37.60M(-7.2%)
-$78.10M(+92.8%)
Mar 1998
-
-$40.50M
-$40.50M
Dec 1997
-$302.40M
-
-

FAQ

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

What is Ameren 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?

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

What is Ameren 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 quarterly cash flow from financing activities?

The current quarterly CFF of AEE is $704.00M

What is the all time high quarterly CFF for Ameren?

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

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

Over the past year, AEE quarterly cash flow from financing activities has changed by +$207.00M (+41.65%)

What is Ameren TTM cash flow from financing activities?

The current TTM CFF of AEE is $1.96B

What is the all time high TTM CFF for Ameren?

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

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

Over the past year, AEE TTM cash flow from financing activities has changed by +$658.00M (+50.69%)
On this page