The table below shows AMEREN CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.35B
$2.76B
$2.56B
$2.26B
$1.66B
$1.73B
Capital expenditure
$4.13B
$4.32B
$3.60B
$3.35B
$3.48B
$3.23B
Investing cash flow
-$4.14B
-$4.46B
-$3.80B
-$3.37B
-$3.53B
-$3.33B
Dividends paid
$768.00M
$714.00M
$662.00M
$610.00M
$565.00M
AEE operating cash flow (10-K history)
AMEREN CORP reported operating cash flow of $3.35B for fiscal year 2025. That is up 21.4% from $2.76B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.12B (FY 2016) to $3.35B. Figures come from the company's audited annual reports as filed with the SEC.
