Ameren Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $612.0M | $605.0M | $618.0M |
| Depreciation & Amortization | $708.0M | $705.0M | $735.0M |
| Depreciation | — | — | — |
| Amortization | $29.0M | $32.0M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $1.97B | $1.52B | $1.11B |
| Investing Activities | |||
| Capital Expenditures | $1.71B | $1.90B | $1.38B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.78B | $-2.10B | $-1.47B |
| Financing Activities | |||
| Dividends Paid | $338.0M | $534.0M | $527.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $344.0M | $310.0M | $578.0M |
| Net Change in Cash | $530.0M | $-263.0M | $218.0M |
| Free Cash Flow | $257.0M | $-372.0M | $-273.0M |