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AMEREN CORP (AEE) Financing Cash Flow

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AMEREN CORP Financing Cash Flow

AMEREN CORP (AEE) reported Financing Cash Flow of $1.56 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03

  • AMEREN CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $307.00M, a 70.56% increase year-over-year.
  • AMEREN CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.26B, a 78.69% increase year-over-year.
  • AMEREN CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $62.00M, a 88.45% decline year-over-year.
  • AMEREN CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$62.00M, a 120.67% decline year-over-year.
  • AMEREN CORP net cash provided by (used in) financing activities for fiscal 2025 was $884.00M, a 49.46% decline from fiscal 2024.
  • AMEREN CORP net cash provided by (used in) financing activities for fiscal 2024 was $1.75B, a 35.58% increase from fiscal 2023.
  • AMEREN CORP net cash provided by (used in) financing activities for fiscal 2023 was $1.29B, a 10.45% increase from fiscal 2022.
  • AMEREN CORP net cash provided by (used in) financing activities for fiscal 2022 was $1.17B, a 32.13% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$307.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$1.56B
10-Q · filed 2026-08-03
$1.63B
derived: sum of 3 quarters · filed 2026-08-03
$1.56B
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$1.26B
10-Q · filed 2026-05-08
$1.32B
derived: sum of 2 quarters · filed 2026-05-08
$1.26B
derived: sum of 3 quarters · filed 2026-05-08
$1.44B
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$0.00
derived: sum of 2 quarters · filed 2026-02-18
$180.00M
derived: sum of 3 quarters · filed 2026-08-03
$884.00M
10-K · filed 2026-02-18
2025-09-30-$62.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$118.00M
derived: sum of 2 quarters · filed 2026-08-03
$822.00M
10-Q · filed 2025-11-06
$1.36B
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$180.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$884.00M
10-Q · filed 2026-08-03
$1.42B
derived: sum of 3 quarters · filed 2026-08-03
$1.72B
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$704.00M
10-Q · filed 2026-05-08
$1.24B
derived: sum of 2 quarters · filed 2026-05-08
$1.54B
derived: sum of 3 quarters · filed 2026-05-08
$1.96B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$537.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$837.00M
derived: sum of 2 quarters · filed 2026-02-18
$1.25B
derived: sum of 3 quarters · filed 2026-02-18
$1.75B
10-K · filed 2026-02-18
2024-09-30$300.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$715.00M
derived: sum of 2 quarters · filed 2025-11-06
$1.21B
10-Q · filed 2025-11-06
$1.85B
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$415.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$912.00M
10-Q · filed 2025-08-04
$1.55B
derived: sum of 3 quarters · filed 2026-02-18
$1.39B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$497.00M
10-Q · filed 2025-05-05
$1.13B
derived: sum of 2 quarters · filed 2026-02-18
$979.00M
derived: sum of 3 quarters · filed 2026-02-18
$1.30B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$635.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$482.00M
derived: sum of 2 quarters · filed 2026-02-18
$801.00M
derived: sum of 3 quarters · filed 2026-02-18
$1.29B
10-K · filed 2026-02-18
2023-09-30-$153.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$166.00M
derived: sum of 2 quarters · filed 2024-11-07
$655.00M
10-Q · filed 2024-11-07
$939.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30$319.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$808.00M
10-Q · filed 2024-08-05
$1.09B
derived: sum of 3 quarters · filed 2025-02-18
$1.29B
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31$489.00M
10-Q · filed 2024-05-06
$773.00M
derived: sum of 2 quarters · filed 2025-02-18
$971.00M
derived: sum of 3 quarters · filed 2025-02-18
$1.27B
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$284.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$482.00M
derived: sum of 2 quarters · filed 2025-02-18
$777.00M
derived: sum of 3 quarters · filed 2025-02-18
$1.17B
10-K · filed 2025-02-18
2022-09-30$198.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$493.00M
derived: sum of 2 quarters · filed 2023-11-09
$884.00M
10-Q · filed 2023-11-09
$1.31B
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$295.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$686.00M
10-Q · filed 2023-08-03
$1.11B
derived: sum of 3 quarters · filed 2024-02-29
$1.12B
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$391.00M
10-Q · filed 2023-05-05
$814.00M
derived: sum of 2 quarters · filed 2024-02-29
$822.00M
derived: sum of 3 quarters · filed 2024-02-29
$1.32B
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$423.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$431.00M
derived: sum of 2 quarters · filed 2024-02-29
$926.00M
derived: sum of 3 quarters · filed 2024-02-29
$1.72B
10-K · filed 2024-02-29
2021-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$503.00M
derived: sum of 2 quarters · filed 2022-11-04
$1.30B
10-Q · filed 2022-11-04
$2.38B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$495.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$1.29B
10-Q · filed 2022-08-08
$2.37B
derived: sum of 3 quarters · filed 2023-02-22
$2.41B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$795.00M
10-Q · filed 2022-05-06
$1.88B
derived: sum of 2 quarters · filed 2023-02-22
$1.91B
derived: sum of 3 quarters · filed 2023-02-22
$2.10B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$1.12B
derived: sum of 2 quarters · filed 2023-02-22
$1.31B
derived: sum of 3 quarters · filed 2023-02-22
$1.73B
10-K · filed 2023-02-22
2020-09-30$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$223.00M
derived: sum of 2 quarters · filed 2021-11-04
$644.00M
10-Q · filed 2021-11-04
$800.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$187.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$608.00M
10-Q · filed 2021-08-06
$764.00M
derived: sum of 3 quarters · filed 2022-02-23
$652.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$421.00M
10-Q · filed 2021-05-10
$577.00M
derived: sum of 2 quarters · filed 2022-02-23
$465.00M
derived: sum of 3 quarters · filed 2022-02-23
$564.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$156.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$44.00M
derived: sum of 2 quarters · filed 2022-02-23
$143.00M
derived: sum of 3 quarters · filed 2022-02-23
$334.00M
10-K · filed 2022-02-23
2019-09-30-$112.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$13.00M
derived: sum of 2 quarters · filed 2020-11-05
$178.00M
10-Q · filed 2020-11-05
$326.00M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$99.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$290.00M
10-Q · filed 2020-08-07
$438.00M
derived: sum of 3 quarters · filed 2021-02-22
$158.00M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$191.00M
10-Q · filed 2020-05-11
$339.00M
derived: sum of 2 quarters · filed 2021-02-22
$59.00M
derived: sum of 3 quarters · filed 2021-02-22
$36.00M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$148.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
-$132.00M
derived: sum of 2 quarters · filed 2021-02-22
-$155.00M
derived: sum of 3 quarters · filed 2021-02-22
$205.00M
10-K · filed 2021-02-22
2018-09-30-$280.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$303.00M
derived: sum of 2 quarters · filed 2019-11-08
$57.00M
10-Q · filed 2019-11-08
$217.00M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$337.00M
10-Q · filed 2019-08-02
$497.00M
derived: sum of 3 quarters · filed 2020-02-28
$242.00M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$360.00M
10-Q · filed 2019-05-10
$520.00M
derived: sum of 2 quarters · filed 2020-02-28
$265.00M
derived: sum of 3 quarters · filed 2020-02-28
$255.00M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$160.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$95.00M
derived: sum of 2 quarters · filed 2020-02-28
-$105.00M
derived: sum of 3 quarters · filed 2020-02-28
$102.00M
10-K · filed 2020-02-28
2017-09-30-$255.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$265.00M
derived: sum of 2 quarters · filed 2018-11-02
-$58.00M
10-Q · filed 2018-11-02
-$34.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30-$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$197.00M
10-Q · filed 2018-08-08
$221.00M
derived: sum of 3 quarters · filed 2019-02-26
-$54.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$207.00M
10-Q · filed 2018-05-09
$231.00M
derived: sum of 2 quarters · filed 2019-02-26
-$44.00M
derived: sum of 3 quarters · filed 2019-02-26
$67.00M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$251.00M
derived: sum of 2 quarters · filed 2019-02-26
-$140.00M
derived: sum of 3 quarters · filed 2019-02-26
-$258.00M
10-K · filed 2019-02-26
-$265.00M
10-K · filed 2017-02-28
2016-09-30-$275.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
-$164.00M
derived: sum of 2 quarters · filed 2017-11-03
-$282.00M
10-Q · filed 2017-11-03
$49.00M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$7.00M
10-Q · filed 2017-08-04
$324.00M
derived: sum of 3 quarters · filed 2018-02-28
$120.00M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$118.00M
10-Q · filed 2017-05-05
$213.00M
derived: sum of 2 quarters · filed 2018-02-28
$9.00M
derived: sum of 3 quarters · filed 2018-02-28
-$28.00M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$331.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$127.00M
derived: sum of 2 quarters · filed 2018-02-28
$90.00M
derived: sum of 3 quarters · filed 2018-02-28
$232.00M
10-K · filed 2018-02-28
$246.00M
10-K · filed 2016-02-26
2015-09-30-$204.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$241.00M
derived: sum of 2 quarters · filed 2015-11-06
-$99.00M
10-Q · filed 2015-11-06
$36.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$105.00M
10-Q · filed 2015-08-06
$240.00M
derived: sum of 3 quarters · filed 2017-02-28
$100.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$142.00M
10-Q · filed 2015-05-11
$277.00M
derived: sum of 2 quarters · filed 2017-02-28
$137.00M
derived: sum of 3 quarters · filed 2017-02-28
$199.00M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$135.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$5.00M
derived: sum of 2 quarters · filed 2017-02-28
$57.00M
derived: sum of 3 quarters · filed 2017-02-28
$127.00M
10-K · filed 2017-02-28
$141.00M
10-K · filed 2015-03-02
2014-09-30-$140.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$78.00M
derived: sum of 2 quarters · filed 2015-11-06
-$8.00M
10-Q · filed 2015-11-06
$139.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$62.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$132.00M
10-Q · filed 2015-08-06
$279.00M
derived: sum of 3 quarters · filed 2016-02-26
$148.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$70.00M
10-Q · filed 2015-05-11
$217.00M
derived: sum of 2 quarters · filed 2016-02-26
$86.00M
derived: sum of 3 quarters · filed 2016-02-26
$20.00M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$147.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$16.00M
derived: sum of 2 quarters · filed 2016-02-26
-$50.00M
derived: sum of 3 quarters · filed 2016-02-26
-$149.00M
10-K · filed 2016-02-26
2013-09-30-$131.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$197.00M
derived: sum of 2 quarters · filed 2014-11-10
-$296.00M
10-Q · filed 2014-11-10
-$415.00M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$66.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
-$165.00M
10-Q · filed 2014-08-11
-$284.00M
derived: sum of 3 quarters · filed 2015-03-02
-$286.00M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31-$99.00M
10-Q · filed 2014-05-12
-$218.00M
derived: sum of 2 quarters · filed 2015-03-02
-$220.00M
derived: sum of 3 quarters · filed 2015-03-02
-$412.00M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31-$119.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$121.00M
derived: sum of 2 quarters · filed 2015-03-02
-$313.00M
derived: sum of 3 quarters · filed 2015-03-02
-$426.00M
10-K · filed 2015-03-02
2012-09-30-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$194.00M
derived: sum of 2 quarters · filed 2013-11-08
-$307.00M
10-Q · filed 2013-11-08
-$595.00M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30-$192.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$305.00M
10-Q · filed 2013-08-09
-$593.00M
derived: sum of 3 quarters · filed 2014-03-03
-$853.00M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$113.00M
10-Q · filed 2013-05-10
-$401.00M
derived: sum of 2 quarters · filed 2014-03-03
-$661.00M
derived: sum of 3 quarters · filed 2014-03-03
-$957.00M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$288.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$548.00M
derived: sum of 2 quarters · filed 2014-03-03
-$844.00M
derived: sum of 3 quarters · filed 2014-03-03
-$1.12B
10-K · filed 2014-03-03
2011-09-30-$260.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$556.00M
derived: sum of 2 quarters · filed 2012-08-08
-$832.00M
10-Q · filed 2011-11-08
-$902.00M
derived: sum of 4 quarters · filed 2013-10-17
2011-06-30-$296.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$572.00M
10-Q · filed 2012-08-08
-$642.00M
derived: sum of 3 quarters · filed 2013-10-17
-$1.05B
derived: sum of 4 quarters · filed 2013-10-17
2011-03-31-$276.00M
10-Q · filed 2012-05-10
-$346.00M
derived: sum of 2 quarters · filed 2013-10-17
-$753.00M
derived: sum of 3 quarters · filed 2013-10-17
-$755.00M
derived: sum of 4 quarters · filed 2013-10-17
2010-12-31-$70.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-17
-$477.00M
derived: sum of 2 quarters · filed 2013-10-17
-$479.00M
derived: sum of 3 quarters · filed 2013-10-17
-$804.00M
8-K · filed 2013-10-17
-$807.00M
10-K · filed 2011-02-24
2010-09-30-$407.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$409.00M
derived: sum of 2 quarters · filed 2011-11-08
-$734.00M
10-Q · filed 2011-11-08
-$742.00M
10-Q · filed 2010-11-08
-$512.00M
derived: sum of 4 quarters · filed 2011-11-08
2010-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
-$327.00M
10-Q · filed 2011-08-09
-$328.00M
10-Q · filed 2010-08-09
-$105.00M
derived: sum of 3 quarters · filed 2011-08-09
-$155.00M
derived: sum of 4 quarters · filed 2011-08-09
2010-03-31-$325.00M
10-Q · filed 2011-05-10
-$326.00M
10-Q · filed 2010-05-10
-$103.00M
derived: sum of 2 quarters · filed 2011-05-10
-$153.00M
derived: sum of 3 quarters · filed 2011-05-10
-$111.00M
derived: sum of 4 quarters · filed 2011-05-10
2009-12-31$222.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$172.00M
derived: sum of 2 quarters · filed 2011-02-24
$214.00M
derived: sum of 3 quarters · filed 2011-02-24
$342.00M
10-K · filed 2011-02-24
2009-09-30-$50.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
-$8.00M
derived: sum of 2 quarters · filed 2010-11-08
$120.00M
10-Q · filed 2010-11-08
$70.00M
10-Q · filed 2009-11-09
$331.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$42.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
$170.00M
10-Q · filed 2010-08-09
$133.00M
10-Q · filed 2009-08-10
$381.00M
derived: sum of 3 quarters · filed 2011-02-24
$196.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31$128.00M
10-Q · filed 2010-05-10
$339.00M
derived: sum of 2 quarters · filed 2011-02-24
$154.00M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$211.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$26.00M
derived: sum of 2 quarters · filed 2011-02-24
$310.00M
10-K · filed 2011-02-24
2008-09-30-$185.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
$99.00M
10-Q · filed 2009-11-09
2008-06-30$284.00M
10-Q · filed 2009-08-10
2007-12-31$578.00M
10-K · filed 2010-02-26

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