AMEREN CORP Proceeds from (Repayments of) Short-term Debt
AMEREN CORP (AEE) reported Proceeds from (Repayments of) Short-term Debt of $577.00 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-03
- AMEREN CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $43.00M.
- AMEREN CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $534.00M, a 394.44% increase year-over-year.
- AMEREN CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$260.00M.
- AMEREN CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$237.00M, a 128.01% decline year-over-year.
- AMEREN CORP proceeds from (repayments of) short-term debt for fiscal 2025 was -$499.00M, a 182.21% decline from fiscal 2024.
- AMEREN CORP proceeds from (repayments of) short-term debt for fiscal 2024 was $607.00M.
- AMEREN CORP proceeds from (repayments of) short-term debt for fiscal 2023 was -$533.00M, a 202.11% decline from fiscal 2022.
- AMEREN CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $522.00M, a 849.09% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $577.00M 10-Q · filed 2026-08-03 | $317.00M derived: sum of 3 quarters · filed 2026-08-03 | $80.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $534.00M 10-Q · filed 2026-05-08 | $274.00M derived: sum of 2 quarters · filed 2026-05-08 | $37.00M derived: sum of 3 quarters · filed 2026-05-08 | -$73.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$497.00M derived: sum of 2 quarters · filed 2026-02-18 | -$607.00M derived: sum of 3 quarters · filed 2026-08-03 | -$499.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$347.00M derived: sum of 2 quarters · filed 2026-08-03 | -$239.00M 10-Q · filed 2025-11-06 | -$634.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$2.00M 10-Q · filed 2026-08-03 | -$397.00M derived: sum of 3 quarters · filed 2026-08-03 | $449.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $108.00M 10-Q · filed 2026-05-08 | -$287.00M derived: sum of 2 quarters · filed 2026-05-08 | $559.00M derived: sum of 3 quarters · filed 2026-05-08 | $383.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $451.00M derived: sum of 2 quarters · filed 2026-02-18 | $275.00M derived: sum of 3 quarters · filed 2026-02-18 | $607.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $846.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $670.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.00B 10-Q · filed 2025-11-06 | $197.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $156.00M 10-Q · filed 2025-08-04 | -$649.00M derived: sum of 3 quarters · filed 2026-02-18 | -$637.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $332.00M 10-Q · filed 2025-05-05 | -$473.00M derived: sum of 2 quarters · filed 2026-02-18 | -$461.00M derived: sum of 3 quarters · filed 2026-02-18 | -$380.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | -$805.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$793.00M derived: sum of 2 quarters · filed 2026-02-18 | -$712.00M derived: sum of 3 quarters · filed 2026-02-18 | -$533.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $93.00M derived: sum of 2 quarters · filed 2024-11-07 | $272.00M 10-Q · filed 2024-11-07 | $119.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $260.00M 10-Q · filed 2024-08-05 | $107.00M derived: sum of 3 quarters · filed 2025-02-18 | $307.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $179.00M 10-Q · filed 2024-05-06 | $26.00M derived: sum of 2 quarters · filed 2025-02-18 | $226.00M derived: sum of 3 quarters · filed 2025-02-18 | $146.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | -$153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $47.00M derived: sum of 2 quarters · filed 2025-02-18 | -$33.00M derived: sum of 3 quarters · filed 2025-02-18 | $522.00M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $120.00M derived: sum of 2 quarters · filed 2023-11-09 | $675.00M 10-Q · filed 2023-11-09 | $667.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $475.00M 10-Q · filed 2023-08-03 | $467.00M derived: sum of 3 quarters · filed 2024-02-29 | $589.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $555.00M 10-Q · filed 2023-05-05 | $547.00M derived: sum of 2 quarters · filed 2024-02-29 | $669.00M derived: sum of 3 quarters · filed 2024-02-29 | $211.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $114.00M derived: sum of 2 quarters · filed 2024-02-29 | -$344.00M derived: sum of 3 quarters · filed 2024-02-29 | $55.00M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$336.00M derived: sum of 2 quarters · filed 2022-11-04 | $63.00M 10-Q · filed 2022-11-04 | $281.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$59.00M 10-Q · filed 2022-08-08 | $159.00M derived: sum of 3 quarters · filed 2023-02-22 | $311.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $399.00M 10-Q · filed 2022-05-06 | $617.00M derived: sum of 2 quarters · filed 2023-02-22 | $769.00M derived: sum of 3 quarters · filed 2023-02-22 | $274.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $370.00M derived: sum of 2 quarters · filed 2023-02-22 | -$125.00M derived: sum of 3 quarters · filed 2023-02-22 | $50.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$343.00M derived: sum of 2 quarters · filed 2021-11-04 | -$168.00M 10-Q · filed 2021-11-04 | -$272.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$320.00M 10-Q · filed 2021-08-06 | -$424.00M derived: sum of 3 quarters · filed 2022-02-23 | -$878.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $175.00M 10-Q · filed 2021-05-10 | $71.00M derived: sum of 2 quarters · filed 2022-02-23 | -$383.00M derived: sum of 3 quarters · filed 2022-02-23 | -$184.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$558.00M derived: sum of 2 quarters · filed 2022-02-23 | -$359.00M derived: sum of 3 quarters · filed 2022-02-23 | -$157.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$454.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$255.00M derived: sum of 2 quarters · filed 2020-11-05 | -$53.00M 10-Q · filed 2020-11-05 | $23.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $401.00M 10-Q · filed 2020-08-07 | $477.00M derived: sum of 3 quarters · filed 2021-02-22 | $492.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $202.00M 10-Q · filed 2020-05-11 | $278.00M derived: sum of 2 quarters · filed 2021-02-22 | $293.00M derived: sum of 3 quarters · filed 2021-02-22 | -$161.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $91.00M derived: sum of 2 quarters · filed 2021-02-22 | -$363.00M derived: sum of 3 quarters · filed 2021-02-22 | $112.00M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$439.00M derived: sum of 2 quarters · filed 2019-11-08 | $36.00M 10-Q · filed 2019-11-08 | $74.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $21.00M 10-Q · filed 2019-08-02 | $59.00M derived: sum of 3 quarters · filed 2020-02-28 | -$387.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $475.00M 10-Q · filed 2019-05-10 | $513.00M derived: sum of 2 quarters · filed 2020-02-28 | $67.00M derived: sum of 3 quarters · filed 2020-02-28 | $45.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$408.00M derived: sum of 2 quarters · filed 2020-02-28 | -$430.00M derived: sum of 3 quarters · filed 2020-02-28 | -$74.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$468.00M derived: sum of 2 quarters · filed 2018-11-02 | -$112.00M 10-Q · filed 2018-11-02 | -$162.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $334.00M 10-Q · filed 2018-08-08 | $284.00M derived: sum of 3 quarters · filed 2019-02-26 | $114.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $356.00M 10-Q · filed 2018-05-09 | $306.00M derived: sum of 2 quarters · filed 2019-02-26 | $136.00M derived: sum of 3 quarters · filed 2019-02-26 | $333.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$220.00M derived: sum of 2 quarters · filed 2019-02-26 | -$23.00M derived: sum of 3 quarters · filed 2019-02-26 | $257.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $27.00M derived: sum of 2 quarters · filed 2017-11-03 | $307.00M 10-Q · filed 2017-11-03 | -$175.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $477.00M 10-Q · filed 2017-08-04 | -$5.00M derived: sum of 3 quarters · filed 2018-02-28 | -$108.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $280.00M 10-Q · filed 2017-05-05 | -$202.00M derived: sum of 2 quarters · filed 2018-02-28 | -$305.00M derived: sum of 3 quarters · filed 2018-02-28 | -$374.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$482.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$585.00M derived: sum of 2 quarters · filed 2018-02-28 | -$654.00M derived: sum of 3 quarters · filed 2018-02-28 | -$413.00M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$172.00M derived: sum of 2 quarters · filed 2016-11-04 | $69.00M 10-Q · filed 2016-11-04 | $30.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $172.00M 10-Q · filed 2016-08-05 | $133.00M derived: sum of 3 quarters · filed 2017-02-28 | $93.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $241.00M 10-Q · filed 2016-05-10 | $202.00M derived: sum of 2 quarters · filed 2017-02-28 | $162.00M derived: sum of 3 quarters · filed 2017-02-28 | $255.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$79.00M derived: sum of 2 quarters · filed 2017-02-28 | $14.00M derived: sum of 3 quarters · filed 2017-02-28 | $346.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $53.00M derived: sum of 2 quarters · filed 2015-11-06 | $385.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $425.00M 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $332.00M 10-Q · filed 2015-05-11 | ||||
| 2013-12-31 | $368.00M 10-K · filed 2016-02-26 | ||||
| 2013-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $25.00M 10-Q · filed 2014-08-11 | $20.00M derived: sum of 3 quarters · filed 2015-03-02 | -$5.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | -$5.00M derived: sum of 2 quarters · filed 2015-03-02 | -$30.00M derived: sum of 3 quarters · filed 2015-03-02 | -$126.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$30.00M derived: sum of 2 quarters · filed 2015-03-02 | -$126.00M derived: sum of 3 quarters · filed 2015-03-02 | -$148.00M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$121.00M derived: sum of 2 quarters · filed 2013-11-08 | -$143.00M 10-Q · filed 2013-11-08 | -$245.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$118.00M 10-Q · filed 2013-08-09 | -$220.00M derived: sum of 3 quarters · filed 2014-03-03 | -$407.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$22.00M 10-Q · filed 2013-05-10 | -$124.00M derived: sum of 2 quarters · filed 2014-03-03 | -$311.00M derived: sum of 3 quarters · filed 2014-03-03 | -$378.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$289.00M derived: sum of 2 quarters · filed 2014-03-03 | -$356.00M derived: sum of 3 quarters · filed 2014-03-03 | -$481.00M 10-K · filed 2014-03-03 | -$581.00M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$254.00M derived: sum of 2 quarters · filed 2012-08-08 | -$379.00M 10-Q · filed 2011-11-08 | -$275.00M derived: sum of 4 quarters · filed 2013-10-17 | |
| 2011-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$192.00M 10-Q · filed 2012-08-08 | -$88.00M derived: sum of 3 quarters · filed 2013-10-17 | -$253.00M derived: sum of 4 quarters · filed 2013-10-17 | |
| 2011-03-31 | -$125.00M 10-Q · filed 2012-05-10 | -$21.00M derived: sum of 2 quarters · filed 2013-10-17 | -$186.00M derived: sum of 3 quarters · filed 2013-10-17 | -$126.00M derived: sum of 4 quarters · filed 2013-10-17 | |
| 2010-12-31 | $104.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-17 | -$61.00M derived: sum of 2 quarters · filed 2013-10-17 | -$1.00M derived: sum of 3 quarters · filed 2013-10-17 | -$221.00M 8-K · filed 2013-10-17 | -$121.00M 10-K · filed 2011-02-24 |
| 2010-09-30 | -$165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$105.00M derived: sum of 2 quarters · filed 2011-11-08 | -$325.00M 10-Q · filed 2011-11-08 | $90.00M derived: sum of 4 quarters · filed 2011-11-08 | |
| 2010-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$160.00M 10-Q · filed 2011-08-09 | $255.00M derived: sum of 3 quarters · filed 2011-08-09 | -$275.00M derived: sum of 4 quarters · filed 2011-08-09 | |
| 2010-03-31 | -$220.00M 10-Q · filed 2011-05-10 | $195.00M derived: sum of 2 quarters · filed 2011-05-10 | -$335.00M derived: sum of 3 quarters · filed 2011-05-10 | -$367.00M derived: sum of 4 quarters · filed 2011-05-10 | |
| 2009-12-31 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$115.00M derived: sum of 2 quarters · filed 2011-02-24 | -$147.00M derived: sum of 3 quarters · filed 2011-02-24 | -$324.00M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$530.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$562.00M derived: sum of 2 quarters · filed 2010-11-08 | -$739.00M 10-Q · filed 2010-11-08 | -$972.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$209.00M 10-Q · filed 2010-08-09 | -$442.00M derived: sum of 3 quarters · filed 2011-02-24 | -$485.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-31 | -$177.00M 10-Q · filed 2010-05-10 | -$410.00M derived: sum of 2 quarters · filed 2011-02-24 | -$453.00M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | -$233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$276.00M derived: sum of 2 quarters · filed 2011-02-24 | -$298.00M 10-K · filed 2011-02-24 | ||
| 2008-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$65.00M 10-Q · filed 2009-11-09 | |||
| 2008-06-30 | -$22.00M 10-Q · filed 2009-08-10 | ||||
| 2007-12-31 | $860.00M 10-K · filed 2010-02-26 |
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