Financing Cash Flow
$307.00M
Quarterly · Period ending: · USD
AEE Financing Cash Flow
Latest reported$307.00Mperiod ending
Latest reported$307.00Mperiod ending
AEE Quarterly Cash from Financing (-$40.50M → $307.00M)
Quarterly financing cash flow
High-resolution chart · PNG
AEE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 307,000,000 | |
| 1,258,000,000 | |
| 62,000,000 | |
| -62,000,000 | |
| 180,000,000 | |
| 704,000,000 | |
| 537,000,000 | |
| 300,000,000 | |
| 415,000,000 | |
| 497,000,000 | |
| 635,000,000 | |
| -153,000,000 | |
| 319,000,000 | |
| 489,000,000 | |
| 284,000,000 | |
| 198,000,000 | |
| 295,000,000 | |
| 391,000,000 | |
| 423,000,000 | |
| 8,000,000 | |
| 495,000,000 | |
| 795,000,000 | |
| 1,083,000,000 | |
| 36,000,000 | |
| 187,000,000 | |
| 421,000,000 | |
| 156,000,000 | |
| -112,000,000 | |
| 99,000,000 | |
| 191,000,000 | |
| 148,000,000 | |
| -280,000,000 | |
| -23,000,000 | |
| 360,000,000 | |
| 160,000,000 | |
| -255,000,000 | |
| -10,000,000 | |
| 207,000,000 | |
| 17,000,000 | |
| -275,000,000 | |
| 111,000,000 | |
| -118,000,000 | |
| 345,000,000 | |
| -204,000,000 | |
| -37,000,000 | |
| 128,000,000 | |
| 149,000,000 | |
| -140,000,000 | |
| 62,000,000 | |
| 70,000,000 | |
| 147,000,000 | |
| -131,000,000 | |
| -66,000,000 | |
| -99,000,000 | |
| -119,000,000 | |
| -2,000,000 | |
| -192,000,000 | |
| -113,000,000 | |
| -288,000,000 | |
| -265,000,000 | |
| -296,000,000 | |
| -276,000,000 | |
| -65,000,000 | |
| -407,000,000 | |
| -2,000,000 | |
| -325,000,000 | |
| 272,000,000 | |
| -50,000,000 | |
| 42,000,000 | |
| 128,000,000 | |
| 194,000,000 | |
| -185,000,000 | |
| 255,000,000 | |
| 29,000,000 | |
| 378,000,000 | |
| -555,000,000 | |
| 709,000,000 | |
| 52,000,000 | |
| 115,000,000 | |
| -218,000,000 | |
| -2,000,000 | |
| 133,000,000 | |
| -31,000,000 | |
| 28,000,000 | |
| -66,000,000 | |
| -194,000,000 | |
| -682,000,000 | |
| 446,000,000 | |
| -108,000,000 | |
| 439,000,000 | |
| 75,000,000 | |
| -301,000,000 | |
| -210,000,000 | |
| 69,000,000 | |
| 120,000,000 | |
| 263,000,000 | |
| 105,000,000 | |
| 43,000,000 | |
| 244,130,000 | |
| -202,634,000 |