Operating Cash Flow (Statement)
$770.00M
Quarterly · Period ending: · USD
AEE Operating Cash Flow (Statement)
Latest reported$770.00Mperiod ending
Latest reported$770.00Mperiod ending
AEE Quarterly Cash from Operations ($138.30M → $770.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AEE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,403,000 | |
| 186,544,000 | |
| 93,662,000 | |
| 507,669,000 | |
| 46,237,000 | |
| 208,014,000 | |
| 63,700,000 | |
| 504,300,000 | |
| 181,638,000 | |
| 167,962,000 | |
| 194,100,000 | |
| 425,900,000 | |
| 77,700,000 | |
| 138,300,000 |