AMEREN CORP Cash and Cash Equivalents, Period Increase (Decrease)
AMEREN CORP (AEE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- AMEREN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.00M.
- AMEREN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.00M, a 120.00% decline year-over-year.
- AMEREN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.00M.
- AMEREN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.00M.
- AMEREN CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.00M.
- AMEREN CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$283.00M, a 198.61% decline from fiscal 2015.
- AMEREN CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $287.00M.
- AMEREN CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$25.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $2.00M derived: sum of 3 quarters · filed 2018-02-28 | $1.00M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.00M derived: sum of 2 quarters · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | -$9.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.00M 10-Q · filed 2017-08-04 | -$8.00M derived: sum of 3 quarters · filed 2018-02-28 | -$3.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2017-03-31 | -$1.00M 10-Q · filed 2017-05-05 | -$10.00M derived: sum of 2 quarters · filed 2018-02-28 | -$5.00M derived: sum of 3 quarters · filed 2018-02-28 | -$5.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$4.00M derived: sum of 2 quarters · filed 2018-02-28 | -$4.00M derived: sum of 3 quarters · filed 2018-02-28 | -$283.00M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.00M derived: sum of 2 quarters · filed 2017-11-03 | -$274.00M 10-Q · filed 2017-11-03 | -$54.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$279.00M 10-Q · filed 2017-08-04 | -$59.00M derived: sum of 3 quarters · filed 2018-02-28 | $11.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$279.00M 10-Q · filed 2017-05-05 | -$59.00M derived: sum of 2 quarters · filed 2018-02-28 | $11.00M derived: sum of 3 quarters · filed 2018-02-28 | $7.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $290.00M derived: sum of 2 quarters · filed 2018-02-28 | $286.00M derived: sum of 3 quarters · filed 2018-02-28 | $287.00M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $66.00M derived: sum of 2 quarters · filed 2016-11-04 | $67.00M 10-Q · filed 2016-11-04 | $59.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.00M 10-Q · filed 2016-08-05 | -$11.00M derived: sum of 3 quarters · filed 2017-02-28 | -$44.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-10 | -$7.00M derived: sum of 2 quarters · filed 2017-02-28 | -$40.00M derived: sum of 3 quarters · filed 2017-02-28 | -$20.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$41.00M derived: sum of 2 quarters · filed 2017-02-28 | -$21.00M derived: sum of 3 quarters · filed 2017-02-28 | -$25.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$13.00M derived: sum of 2 quarters · filed 2015-11-06 | -$17.00M 10-Q · filed 2015-11-06 | -$181.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.00M 10-Q · filed 2015-08-06 | -$148.00M derived: sum of 3 quarters · filed 2016-02-26 | -$129.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$4.00M 10-Q · filed 2015-05-11 | -$168.00M derived: sum of 2 quarters · filed 2016-02-26 | -$149.00M derived: sum of 3 quarters · filed 2016-02-26 | -$160.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$145.00M derived: sum of 2 quarters · filed 2016-02-26 | -$156.00M derived: sum of 3 quarters · filed 2016-02-26 | -$179.00M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $8.00M derived: sum of 2 quarters · filed 2014-11-10 | -$15.00M 10-Q · filed 2014-11-10 | -$104.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$34.00M 10-Q · filed 2014-08-11 | -$123.00M derived: sum of 3 quarters · filed 2015-03-02 | $77.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$23.00M 10-Q · filed 2014-05-12 | -$112.00M derived: sum of 2 quarters · filed 2015-03-02 | $88.00M derived: sum of 3 quarters · filed 2015-03-02 | -$28.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $111.00M derived: sum of 2 quarters · filed 2015-03-02 | -$5.00M derived: sum of 3 quarters · filed 2015-03-02 | -$46.00M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $84.00M derived: sum of 2 quarters · filed 2013-11-08 | $43.00M 10-Q · filed 2013-11-08 | -$224.00M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$157.00M 10-Q · filed 2013-08-09 | -$138.00M 10-Q · filed 2012-08-08 | -$424.00M derived: sum of 3 quarters · filed 2014-03-03 | -$280.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$41.00M 10-Q · filed 2013-05-10 | -$47.00M 10-Q · filed 2012-05-10 | -$308.00M derived: sum of 2 quarters · filed 2014-03-03 | -$164.00M derived: sum of 3 quarters · filed 2014-03-03 | -$359.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$123.00M derived: sum of 2 quarters · filed 2014-03-03 | -$318.00M derived: sum of 3 quarters · filed 2014-03-03 | -$290.00M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$51.00M derived: sum of 2 quarters · filed 2012-08-08 | -$23.00M 10-Q · filed 2011-11-08 | -$86.00M derived: sum of 4 quarters · filed 2013-10-17 | ||
| 2011-06-30 | -$195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$167.00M 10-Q · filed 2012-08-08 | -$230.00M derived: sum of 3 quarters · filed 2013-10-17 | -$128.00M derived: sum of 4 quarters · filed 2013-10-17 | ||
| 2011-03-31 | $28.00M 10-Q · filed 2012-05-10 | -$35.00M derived: sum of 2 quarters · filed 2013-10-17 | $67.00M derived: sum of 3 quarters · filed 2013-10-17 | $213.00M derived: sum of 4 quarters · filed 2013-10-17 | ||
| 2010-12-31 | -$63.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-17 | $39.00M derived: sum of 2 quarters · filed 2013-10-17 | $185.00M derived: sum of 3 quarters · filed 2013-10-17 | -$77.00M 8-K · filed 2013-10-17 | ||
| 2010-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $248.00M derived: sum of 2 quarters · filed 2011-11-08 | -$14.00M 10-Q · filed 2011-11-08 | $45.00M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2010-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$116.00M 10-Q · filed 2011-08-09 | -$57.00M derived: sum of 3 quarters · filed 2011-08-09 | $255.00M derived: sum of 4 quarters · filed 2011-08-09 | ||
| 2010-03-31 | -$262.00M 10-Q · filed 2011-05-10 | -$203.00M derived: sum of 2 quarters · filed 2011-05-10 | $109.00M derived: sum of 3 quarters · filed 2011-05-10 | $56.00M derived: sum of 4 quarters · filed 2011-05-10 | ||
| 2009-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $371.00M derived: sum of 2 quarters · filed 2011-02-24 | $318.00M derived: sum of 3 quarters · filed 2011-02-24 | $530.00M 10-K · filed 2011-02-24 | ||
| 2009-09-30 | $312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $259.00M derived: sum of 2 quarters · filed 2010-11-08 | $471.00M 10-Q · filed 2010-11-08 | $357.00M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $159.00M 10-Q · filed 2010-08-09 | $45.00M derived: sum of 3 quarters · filed 2011-02-24 | $46.00M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-03-31 | $212.00M 10-Q · filed 2010-05-10 | $98.00M derived: sum of 2 quarters · filed 2011-02-24 | $99.00M derived: sum of 3 quarters · filed 2011-02-24 | |||
| 2008-12-31 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$113.00M derived: sum of 2 quarters · filed 2011-02-24 | -$263.00M 10-K · filed 2011-02-24 | |||
| 2008-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$149.00M 10-Q · filed 2009-11-09 | ||||
| 2008-06-30 | -$150.00M 10-Q · filed 2009-08-10 | |||||
| 2007-12-31 | $218.00M 10-K · filed 2010-02-26 |
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