Ameren Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $523.0M | $653.0M | $630.0M | $586.0M | $289.0M | $-974.0M | $519.0M | $139.0M |
| Depreciation & Amortization | $876.0M | $835.0M | $777.0M | $710.0M | $666.0M | $633.0M | $602.0M | $746.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $21.0M |
| Stock-Based Compensation | $17.0M | $17.0M | $24.0M | $25.0M | $27.0M | $29.0M | $17.0M | — |
| Net Cash from Operating Activities | $2.12B | $2.12B | $2.03B | $1.57B | $1.69B | $1.69B | $1.88B | $1.82B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.13B | $2.08B | $1.92B | $1.79B | $1.38B | $1.06B | $881.0M | $1.04B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.20B | $-2.16B | $-1.98B | $-1.72B | $-1.72B | $-1.31B | $-1.05B | $-1.10B |
| Financing Activities | ||||||||
| Dividends Paid | $431.0M | $416.0M | $402.0M | $390.0M | $388.0M | $382.0M | $375.0M | $368.0M |
| Stock Repurchases | $24.0M | $51.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $102.0M | $-258.0M | $232.0M | $127.0M | $-149.0M | $-426.0M | $-1.12B | $-804.0M |
| Net Change in Cash | $1.0M | $-283.0M | $287.0M | $-25.0M | $-179.0M | $-46.0M | $-290.0M | $-77.0M |
| Free Cash Flow | $-14.0M | $41.0M | $114.0M | $-220.0M | $314.0M | $627.0M | $997.0M | $781.0M |