Operating

Ameren·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Allowance for equity funds used during construction

Amortization of debt issuance costs

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Change in accounts payable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Pension and other postretirement plans

Pension and postretirement benefit expense

Stock-based compensation

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations