Ameren Illinois Co. 4.00% Pfd. Stock | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
295
1,179
636
659
529
821
Depreciation, Depletion & Amortization
777
791
874
923
952
1,033
Other Funds
6
5
4
91
46
48
Funds from Operations
1,759
1,818
1,899
1,983
2,025
2,126
Changes in Working Capital
66
267
118
140
79
44
Net Operating Cash Flow
1,693
1,551
2,017
2,123
2,104
2,170
Capital Expenditures
1,424
1,859
1,969
2,131
2,195
Purchase/Sale of Investments
18
14
14
15
17
Net Investing Cash Flow
1,723
1,717
1,976
2,141
2,205
Cash Dividends Paid - Total
388
390
402
416
431
Issuance/Reduction of Debt, Net
245
536
652
251
590
Net Financing Cash Flow
149
141
246
265
102
Net Change in Cash
179
25
287
283
1
Free Cash Flow
269
308
48
8
91
Deferred Taxes & Investment Tax Credit
410
451
369
386
539
224
Other Sources
2
106
40
5
7
Change in Capital Stock
-
-
-
9
11
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