Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Ameren Corporation (AEE) had Cash Flow from Investing Activities of $-3.80B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.50B
Net Income	$1.15B
Cost of Goods Sold	$2.17B
Gross Profit	$5.33B
Operating Expenses	$5.94B
Operating Income	$1.56B
Non-Operating Income/Expense	$-218.00M
Pre-Tax Income	$1.34B
Normalized Pre-Tax Income	$1.34B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.16B
Normalized Income after Taxes	$1.16B
EBIT	$1.56B
EBITDA	$3.07B
Weighted-Average Shares Outstanding (Basic)	262.80M
Weighted-Average Shares Outstanding (Diluted)	263.40M
Earnings per Share (EPS) (Basic)	$4.39
Earnings per Share (EPS) (Diluted)	$4.38
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$33.78B
Long-Term Assets	$38.65B
Total Assets	$40.83B
Current Liabilities	$3.35B
Long-Term Debt	$15.12B
Long-Term Liabilities	$26.01B
Total Liabilities	$29.35B
Common Equity	$11.48B
Tangible Shareholders Equity	$11.07B
Shareholders Equity	$11.48B
Common Shares Outstanding	266.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.56B
Cash Flow from Investing Activities	$-3.80B
Cash Flow from Financial Activities	$1.29B
Beginning Cash	$216.00M
End Cash	$272.00M
Increase/Decrease in Cash	$56.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-667.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.44
Gross Margin	71.11%
Operating Margin	20.77%
EBIT Margin	20.77%
EBITDA Margin	40.99%
Pre-Tax Profit Margin	17.87%
Profit Margin	15.36%
Free Cash Flow	$-1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	2.96
Receiveable Turnover	12.50
Days Sales in Receivables	29.20
Return on Equity	10.08%
Return on Tangible Equity	10.45%
Return on Assets	2.83%
Return on Investments	4.35%
Book Value Per Share	$43.10
Free Cash Flow per Share	$-4.58
Operating Cash Flow per Share	$9.73

Data from Zacks Investment Research, Inc.