Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Ameren logo

Ameren Cash Flow Statement

Operating, investing, and financing cash movements

Ameren generated $3.3B in operating cash flow over the trailing twelve months. After $4.6B in capital expenditures, free cash flow was -$1.6B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.3BNet Cash From Investing (TTM)-$4.7BNet Cash From Financing (TTM)$1.5BCapital Expenditures (TTM)$4.6BDepreciation And Amortization Cf (TTM)$1.6BNet Change In Cash (TTM)$147.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$30.0B
P/E Ratio19.59
ROE11.86%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$3M-$7M-$3M-$19M-$34M-$9M
Allowance for equity funds used during construction$28M$16M$23M$21M$28M$31M
Amortization of debt issuance costs$5M$5M$5M$4M$5M$5M
Change in Pension and Postretirement Obligations—-$39M-$37M-$38M—-$33M
Change in pension and postretirement obligations—-$39M-$37M-$38M—-$33M
Change in accounts payable$243M-$291M$118M-$71M$286M-$308M
Change in income taxes payable/receivable—-$8M$286M$29M—$75M
Change in inventories$7.8M-$93M$3M$65M$3M-$41M
Change in other assets—$0$66M—$7M$3M
Change in other liabilities$26M-$10M$111M$26M$32M-$30M
Other working capital changes-$3M-$7M-$3M-$19M-$34M-$9M
Change in receivables$22.8M$68M$121M$167M$68M-$41M
Deferred income taxes$31.8M$116M$56M$83M$0$56M
Depreciation and amortization$382M$395M$398M$406M$413M$417M
Other Non-Cash Income (Expense)-$3M-$7M-$3M-$19M-$34M-$9M
Other Non-cash Income (Expense)-$3M-$7M-$3M-$19M-$34M-$9M
Other Non-cash Income (Expense)-$3M-$7M-$3M-$19M-$34M-$9M
Net cash from operating activities$817M$431M$862M$1.1B$956M$421M
Net income$208M$290M$277M$641M$253M$358M
Other non-cash income (expense)-$3M-$7M-$3M-$19M-$34M-$9M
Non-cash interest expense$5M$5M$5M$4M$5M$5M
Income and other taxes$8.5M-$8M$286M$29M$47.5M$75M
Increase (Decrease) in Other Operating Assets$8.5M$0$66M$9M$7M$3M
Pension and other postretirement plans—-$39M-$37M-$38M—-$33M
Increase Decrease In Regulatory Assets And Liabilities-$13M$70M$83M-$250M-$16.3M$205M
Other Noncash Income (Expense)-$3M-$7M-$3M-$19M-$34M-$9M
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity$28M$16M$23M$21M$28M$31M
Other Non-cash Income and Expense-$3M-$7M-$3M-$19M-$34M-$9M
Pension and postretirement benefit expense—-$39M-$37M-$38M—-$33M
Other Non-Cash Adjustments-$3M-$7M-$3M-$19M-$34M-$9M
Other Non-Cash Income and Expense-$3M-$7M-$3M-$19M-$34M-$9M
Stock-based compensation$6M$7M$7M$7M$7M$8M
Change in Pension and Postretirement Obligations—-$39M-$37M-$38M—-$33M
Change in pension and postretirement obligations—-$39M-$37M-$38M—-$33M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$1.3B$1.1B$1.1B$988M$1B$1.6B
Payments for Nuclear Fuel$34M$18M$1M$1M$26M$22M
Payment for (Proceeds from) Other Investing Activity$25M-$9M-$50M-$13.3M-$2M$7M
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$85M$107M$137M$129M$67M$87M
Proceeds from Decommissioning Trust Fund Assets—$93M$130M$125M—$76M
Proceeds from Special Use Funds—$93M$130M$125M—$76M
Payments for Decommissioning Trust Investments$85M$107M$137M$129M$67M$87M
Net cash from investing activities-$1.4B-$1.1B-$1B-$1B-$1B-$1.6B
Other investing activities$25M-$9M-$50M—-$2M$7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$925M$1.1B$500M$361M$0$1.3B
Repayments of debt$44M$300M$24M$0$17M$350M
Distributions to noncontrolling interests$1M$1M$2M$1M$1M$1M
Dividends paid$179M$191M$193M$192M$192M$208M
Proceeds from (Repayments of) Short-Term Debt$151.8M$108M-$110M-$237M-$260M$534M
Net cash from financing activities$537M$704M$180M$0$62M$1.3B
Payment of financing and stock issuance costs—$11M$3M$3M—$12M
Payment of debt issuance costs$12M$11M$3M$3M$7M$12M
Proceeds from issuance of common stock$243M$13M$12M$10M$539M$12M
Net change in short-term borrowings—$108M-$110M-$237M-$260M$534M
Taxes paid for net share settlement$2M$13M$3.3M$3.3M$3.3M$14M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries$151.8M$108M-$110M-$237M-$260M$534M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$473M-$633M-$204M-$193.8M-$54M-$1.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$4M$48M$18M$41M$23M$65M
Nuclear fuel$22M$20M$0$19M$17M$21M