Net Cash Provided by (Used in) Financing Activities of AMEREN CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AMEREN CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AMEREN CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $704,000,000, a 42% increase year-over-year.
  • AMEREN CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $884,000,000, a 49% decline from 2024.
  • AMEREN CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,749,000,000, a 36% increase from 2023.
  • AMEREN CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,290,000,000, a 10% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AMEREN CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $884,000,000 -$865,000,000 -49% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $1,749,000,000 +$459,000,000 +36% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $1,290,000,000 +$122,000,000 +10% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $1,168,000,000 -$553,000,000 -32% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $1,721,000,000 -$6,000,000 -0.35% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $1,727,000,000 +$1,393,000,000 +417% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $334,000,000 +$129,000,000 +63% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $205,000,000 +$103,000,000 +101% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $102,000,000 +$360,000,000 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $258,000,000 -$490,000,000 -211% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $232,000,000 +$105,000,000 +83% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $127,000,000 +$276,000,000 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $149,000,000 +$277,000,000 +65% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $426,000,000 +$694,000,000 +62% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $1,120,000,000 -$316,000,000 -39% 31 Dec 2010 31 Dec 2011 10-K 28 Feb 2012 2011 FY
2010 $804,000,000 31 Dec 2009 31 Dec 2010 10-K 28 Feb 2012 2011 FY

AMEREN CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $704,000,000 +$207,000,000 +42% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $497,000,000 +$8,000,000 +1.6% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $489,000,000 +$98,000,000 +25% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $391,000,000 -$404,000,000 -51% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $795,000,000 +$374,000,000 +89% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $421,000,000 +$230,000,000 +120% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $191,000,000 -$169,000,000 -47% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $360,000,000 +$153,000,000 +74% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $207,000,000 +$325,000,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $118,000,000 -$260,000,000 -183% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $142,000,000 +$72,000,000 +103% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2015 2015 Q1
Q1 2014 $70,000,000 +$169,000,000 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $99,000,000 +$14,000,000 +12% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $113,000,000 +$163,000,000 +59% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $276,000,000 +$49,000,000 +15% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $325,000,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.