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Ameren (DE:AE4)
FRANKFURT:AE4
Holding DE:AE4?
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Ameren (AE4) Cash flow

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Ameren Cash Flow

DE:AE4's free cash flow for Q3 2024 was $897.00M. For the 2024 fiscal year, DE:AE4's free cash flow was decreased by $2.56B and operating cash flow was $897.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.91B$ 2.56B-$ 2.26B$ 1.66B$ 1.73B
Investing Cash Flow
$ -3.25B$ -3.80B-$ -3.37B$ -3.53B$ -3.33B
Financing Cash Flow
$ 723.00M$ 1.29B-$ 1.17B$ 1.72B$ 1.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 993.00M$ 272.00M-$ 216.00M$ 8.00M$ 301.00M
Income Tax Paid Supplemental Data
$ 59.00M$ 59.00M-$ -2.00M$ -45.00M$ 145.00M
Interest Paid Supplemental Data
$ 966.00M$ 966.00M-$ 1.24B$ 1.13B$ 1.04B
Issuance Of Capital Stock
$ 360.00M$ 346.00M-$ 333.00M$ 308.00M$ 476.00M
Issuance Of Debt
$ 2.81B$ 2.94B-$ 3.97B$ 4.47B$ 3.84B
Repayment Of Debt
$ -197.00M$ -790.00M-$ -243.00M$ 567.00M$ -1.15B
Free Cash Flow
$ 1.21B$ 2.56B-$ 2.26B$ 1.66B$ 1.73B
Domestic Sales
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Foreign Sales
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Currency in USD

Ameren Cash Flow

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