AEE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ameren Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	0
Mar 31, 2026	33,000,000
Dec 31, 2025	16,000,000
Sep 30, 2025	111,000,000
Jun 30, 2025	93,000,000
Mar 31, 2025	21,000,000
Dec 31, 2024	56,000,000
Sep 30, 2024	78,000,000
Jun 30, 2024	56,000,000
Mar 31, 2024	119,000,000
Dec 31, 2023	57,000,000
Sep 30, 2023	67,000,000
Jun 30, 2023	85,000,000
Mar 31, 2023	83,000,000
Dec 31, 2022	61,000,000
Sep 30, 2022	35,000,000
Jun 30, 2022	-106,000,000
Mar 31, 2022	-18,000,000
Dec 31, 2021	-146,000,000
Sep 30, 2021	-23,000,000
Jun 30, 2021	104,000,000
Mar 31, 2021	-31,000,000
Dec 31, 2020	125,000,000
Sep 30, 2020	13,000,000
Jun 30, 2020	41,000,000
Mar 31, 2020	85,000,000
Dec 31, 2019	69,000,000
Sep 30, 2019	63,000,000
Jun 30, 2019	26,000,000
Mar 31, 2019	29,000,000
Dec 31, 2018	39,000,000
Sep 30, 2018	25,000,000
Jun 30, 2018	33,000,000
Mar 31, 2018	28,000,000
Dec 31, 2017	6,000,000
Sep 30, 2017	-4,000,000
Jun 30, 2017	-3,000,000
Mar 31, 2017	-5,000,000
Dec 31, 2016	-283,000,000
Sep 30, 2016	-54,000,000
Jun 30, 2016	11,000,000
Mar 31, 2016	7,000,000
Dec 31, 2015	287,000,000
Sep 30, 2015	59,000,000
Jun 30, 2015	-44,000,000
Mar 31, 2015	-20,000,000
Dec 31, 2014	-25,000,000
Sep 30, 2014	-181,000,000
Jun 30, 2014	-129,000,000
Mar 31, 2014	-160,000,000
Dec 31, 2013	-179,000,000
Sep 30, 2013	-104,000,000
Jun 30, 2013	84,000,000
Mar 31, 2013	-21,000,000
Dec 31, 2012	-39,000,000
Sep 30, 2012	-217,000,000
Jun 30, 2012	-280,000,000
Mar 31, 2012	-359,000,000
Dec 31, 2011	-290,000,000
Nov 23, 2011	-86,000,000
Jun 30, 2011	-128,000,000
Mar 31, 2011	213,000,000
Dec 31, 2010	-77,000,000
Sep 30, 2010	45,000,000
Jun 30, 2010	255,000,000
Mar 31, 2010	56,000,000
Dec 31, 2009	530,000,000
Sep 30, 2009	357,000,000
Jun 30, 2009	46,000,000
Mar 31, 2009	118,000,000
Dec 31, 2008	-263,000,000
Sep 30, 2008	36,000,000
Jun 30, 2008	-482,000,000
Mar 31, 2008	25,000,000
Dec 31, 2007	218,000,000
Sep 30, 2007	136,000,000
Jun 30, 2007	636,000,000
Mar 31, 2007	132,000,000
Dec 31, 2006	41,000,000
Sep 30, 2006	-244,000,000
Jun 30, 2006	24,000,000
Mar 31, 2006	-1,000,000
Dec 31, 2005	27,000,000
Sep 30, 2005	-369,000,000
Jun 30, 2005	-484,000,000
Mar 31, 2005	-603,000,000
Dec 31, 2004	-42,000,000
Sep 30, 2004	547,000,000
Jun 30, 2004	410,000,000
Mar 31, 2004	339,000,000
Dec 31, 2003	-517,000,000
Sep 30, 2003	-529,000,000
Jun 30, 2003	-49,000,000
Mar 31, 2003	234,000,000
Dec 31, 2002	561,000,000
Sep 30, 2002	516,980,000
Jun 30, 2002	77,450,000
Mar 31, 2002	-31,489,000
Dec 31, 2001	-58,988,000
Sep 30, 2001	-125,537,000