Is Ameren Corporation (AEE) a Buy, Sell, or Hold?
Ameren Corporation
NYSE:AEE
$112.95 USD
-$0.48 (-0.42%)
- Volume
- 1.71M
- Average Volume
- 1.81M
- Market Capitalization
- $31.26B
- P/E Ratio
- 20.13
- Dividend Yield
- 2.59%
- Price Target
- $120.00
- Year High
- $118.32
- Year Low
- $95.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.62
AEE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.8B | 7.62B | 7.5B | 7.96B | 6.39B | 5.79B | 5.91B | 6.29B | 6.17B | 6.08B |
| costOfRevenue | 6.2B | 3.97B | 4.03B | 4.61B | 3.4B | 2.94B | 3.17B | 3.5B | 3.39B | 3.44B |
| grossProfit | 2.6B | 3.65B | 3.47B | 3.34B | 2.99B | 2.86B | 2.74B | 2.8B | 2.78B | 2.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -295M | -184M | -136M | - | -90M | -70M | -44M | -56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -295M | -184M | -136M | - | -90M | -70M | -44M | -56M |
| otherExpenses | 577M | 2.14B | 2.2B | 2.01B | 1.79B | 1.56B | 1.57B | 1.51B | 1.42B | 1.37B |
| operatingExpenses | 577M | 2.14B | 1.91B | 1.83B | 1.66B | 1.56B | 1.48B | 1.44B | 1.37B | 1.31B |
| costAndExpenses | 6.77B | 6.11B | 5.94B | 6.44B | 5.06B | 4.49B | 4.64B | 4.93B | 4.76B | 4.75B |
| netInterestIncome | -735M | -622M | -533M | -451M | -356M | -390M | -348M | -368M | -357M | -342M |
| interestIncome | 41M | 41M | 33M | 35M | 27M | 29M | 33M | 33M | 34M | 40M |
| interestExpense | 776M | 663M | 566M | 486M | 383M | 419M | 381M | 401M | 391M | 382M |
| depreciationAndAmortization | 1.67B | 1.6B | 1.5B | 1.44B | 1.28B | 1.15B | 1.08B | 1.03B | 952M | 923M |
| ebitda | 4.04B | 3.54B | 3.41B | 3.18B | 2.81B | 2.6B | 2.48B | 2.49B | 2.45B | 2.35B |
| ebit | 2.37B | 1.93B | 1.91B | 1.74B | 1.54B | 1.45B | 1.4B | 1.46B | 1.5B | 1.42B |
| nonOperatingIncomeExcludingInterest | -347M | -417M | -348M | -226M | -202M | -151M | -130M | -102M | -86M | -101M |
| operatingIncome | 2.03B | 1.52B | 1.56B | 1.52B | 1.33B | 1.3B | 1.27B | 1.36B | 1.41B | 1.32B |
| totalOtherIncomeExpensesNet | -429M | -246M | -218M | -260M | -181M | -268M | -251M | -299M | -305M | -281M |
| incomeBeforeTax | 1.6B | 1.27B | 1.34B | 1.26B | 1.15B | 1.03B | 1.02B | 1.06B | 1.1B | 1.04B |
| incomeTaxExpense | 136M | 83M | 183M | 176M | 157M | 155M | 182M | 237M | 576M | 382M |
| netIncomeFromContinuingOperations | 1.46B | 1.19B | 1.16B | 1.08B | 995M | 877M | 834M | 821M | 529M | 659M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46B | 1.18B | 1.15B | 1.07B | 990M | 871M | 828M | 815M | 523M | 653M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.18B | 1.15B | 1.07B | 990M | 871M | 828M | 815M | 523M | 653M |
| eps | 5.38 | 4.43 | 4.38 | 4.16 | 3.86 | 3.53 | 3.37 | 3.34 | 2.16 | 2.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13M | 7M | 25M | 10M | 8M | 139M | 16M | 16M | 10M | 9M |
| shortTermInvestments | - | - | - | 240M | 8M | - | - | - | - | - |
| cashAndShortTermInvestments | 13M | 7M | 25M | 250M | 16M | 139M | 16M | 16M | 10M | 9M |
| netReceivables | 1.19B | 967M | 919M | 1.1B | 820M | 749M | 734M | 837M | 838M | 795M |
| accountsReceivables | 1.08B | 871M | 813M | 1.05B | 735M | 684M | 671M | 758M | 768M | 732M |
| otherReceivables | 107M | 96M | 106M | 54M | 85M | 65M | 63M | 79M | 70M | 63M |
| inventory | 774M | 762M | 733M | 667M | 592M | 521M | 494M | 483M | 522M | 527M |
| prepaids | - | - | 13M | - | 8M | - | - | - | - | - |
| otherCurrentAssets | 597M | 528M | 491M | 651M | 532M | 244M | 187M | 197M | 242M | 262M |
| totalCurrentAssets | 2.57B | 2.26B | 2.18B | 2.67B | 1.97B | 1.65B | 1.43B | 1.53B | 1.61B | 1.59B |
| propertyPlantEquipmentNet | 39.31B | 36.3B | 33.78B | 31.26B | 29.26B | 26.81B | 24.38B | 22.81B | 21.47B | 20.11B |
| goodwill | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M |
| longTermInvestments | 1.53B | 1.34B | 1.15B | 958M | 1.16B | 982M | 847M | 1.44B | 1.38B | 607M |
| taxAssets | - | 376M | - | 1.7B | - | - | - | 1.12B | 1.02B | - |
| otherNonCurrentAssets | 4.66B | 3.9B | 3.31B | 906M | 2.94B | 2.18B | 1.87B | -103M | 55M | 1.98B |
| totalNonCurrentAssets | 45.9B | 42.33B | 38.65B | 35.24B | 33.77B | 30.38B | 27.5B | 25.68B | 24.33B | 23.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.48B | 44.6B | 40.83B | 37.9B | 35.74B | 32.03B | 28.93B | 27.22B | 25.94B | 24.7B |
| totalPayables | 1.25B | 1.06B | 1.14B | 1.16B | 1.1B | 958M | 874M | 870M | 954M | 851M |
| accountPayables | 1.25B | 1.06B | 1.14B | 1.16B | 1.1B | 958M | 874M | 817M | 902M | 805M |
| otherPayables | - | - | - | - | - | - | - | 53M | 52M | 46M |
| accruedExpenses | - | - | 2M | - | 2M | 114M | 94M | 2M | 105M | 93M |
| shortTermDebt | 1.62B | 1.46B | 1.38B | 1.41B | 1.05B | 498M | 882M | 1.18B | 1.32B | 1.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 53M | 52M | 46M |
| deferredRevenue | - | 223M | - | - | - | - | - | - | 108M | 107M |
| otherCurrentLiabilities | 1.04B | 671M | 822M | 797M | 679M | 610M | 655M | 638M | 448M | 384M |
| totalCurrentLiabilities | 3.91B | 3.41B | 3.34B | 3.37B | 2.83B | 2.18B | 2.5B | 2.69B | 2.94B | 2.67B |
| longTermDebt | 18.21B | 17.26B | 15.12B | 13.68B | 12.56B | 11.08B | 8.92B | 7.86B | 7.09B | 6.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.18B | 4.47B | 4.18B | 3.8B | 3.5B | 3.21B | 2.92B | 2.67B | 2.56B | 4.32B |
| otherNonCurrentLiabilities | 7.64B | 7.21B | 6.71B | 6.41B | 7.02B | 6.48B | 6.39B | 6.23B | 6.03B | 3.87B |
| totalNonCurrentLiabilities | 31.04B | 28.94B | 26.01B | 23.9B | 23.08B | 20.77B | 18.23B | 16.76B | 15.68B | 14.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.95B | 32.36B | 29.35B | 27.27B | 25.91B | 22.95B | 20.73B | 19.44B | 18.62B | 17.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M |
| retainedEarnings | 5.29B | 4.6B | 4.14B | 3.65B | 3.18B | 2.76B | 2.38B | 2.02B | 1.66B | 1.57B |
| additionalPaidInCapital | 8.11B | 7.51B | 7.22B | 6.86B | 6.5B | 6.18B | 5.69B | 5.63B | 5.54B | 5.56B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46B | 1.19B | 1.16B | 1.08B | 995M | 877M | 834M | 821M | 529M | 659M |
| depreciationAndAmortization | 1.67B | 1.6B | 1.5B | 1.44B | 1.28B | 1.15B | 1.08B | 1.03B | 952M | 923M |
| deferredIncomeTax | 253M | 127M | 229M | 170M | 156M | 148M | 167M | 224M | 539M | 386M |
| stockBasedCompensation | 28M | 28M | 26M | 24M | 22M | 21M | 20M | 20M | 17M | 17M |
| changeInWorkingCapital | -51M | -214M | -326M | -494M | -788M | -484M | 91M | 44M | 93M | 133M |
| accountsReceivables | -272M | -91M | 144M | -317M | -74M | -47M | 79M | -24M | -53M | -71M |
| inventory | -12M | -31M | -67M | -77M | -71M | -25M | -10M | 39M | 17M | 11M |
| accountsPayables | 42M | 4M | -104M | 136M | 28M | 40M | -3M | -22M | 32M | 19M |
| otherWorkingCapital | 191M | -96M | -299M | -236M | -671M | -452M | 25M | 51M | 97M | 174M |
| otherNonCashItems | -1M | 30M | -22M | 46M | -1M | 12M | -23M | 28M | -12M | -1M |
| netCashProvidedByOperatingActivities | 3.35B | 2.76B | 2.56B | 2.26B | 1.66B | 1.73B | 2.17B | 2.17B | 2.12B | 2.12B |
| investmentsInPropertyPlantAndEquipment | -4.17B | -4.41B | -3.77B | -3.38B | -3.52B | -66M | -31M | -52M | -63M | -55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -440M | -584M | -266M | -229M | -452M | -224M | -463M | -315M | -321M | -322M |
| salesMaturitiesOfInvestments | 416M | 564M | 240M | 216M | 439M | 183M | 467M | 299M | 305M | 304M |
| otherInvestingActivities | 53M | -26M | -1M | 23M | 8M | -3.22B | -2.41B | -2.27B | -2.12B | -2.08B |
| netCashProvidedByInvestingActivities | -4.14B | -4.46B | -3.8B | -3.37B | -3.53B | -3.33B | -2.44B | -2.34B | -2.2B | -2.16B |
| netDebtIssuance | 1.1B | 2.25B | 1.66B | 1.48B | 2.04B | 1.79B | 790M | 623M | 590M | 258M |
| longTermNetDebtIssuance | 1.6B | 1.64B | 2.2B | 962M | 1.99B | 1.74B | 947M | 511M | 664M | 1M |
| shortTermNetDebtIssuance | -499M | 607M | -533M | 522M | 55M | 50M | -157M | 112M | -74M | 257M |
| netStockIssuance | 574M | 273M | 346M | 333M | 295M | 476M | 68M | 74M | - | - |
| netCommonStockIssuance | 574M | 273M | 346M | 333M | 295M | 476M | 68M | 74M | - | - |
| commonStockIssuance | 574M | 273M | 346M | 333M | 308M | 476M | 68M | 74M | - | - |
| commonStockRepurchased | - | - | - | - | -13M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -768M | -714M | -662M | -610M | -565M | -494M | -472M | -451M | -431M | -416M |
| commonDividendsPaid | -768M | -714M | -662M | -610M | -565M | -494M | -472M | -451M | -431M | -416M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -59M | -56M | -39M | -53M | -46M | -52M | -41M | -57M | -100M |
| netCashProvidedByFinancingActivities | 884M | 1.75B | 1.29B | 1.17B | 1.72B | 1.73B | 334M | 205M | 102M | -258M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 1.78B | 2.7B | 2.22B | 2.1B | 1.94B | 2.17B | 1.69B | 1.82B | 1.62B |
| costOfRevenue | 1.1B | 1.28B | 1.71B | 1.29B | 1.16B | 1.15B | 1.05B | 825M | 949M | 867M |
| grossProfit | 1.08B | 498M | 989M | 928M | 941M | 794M | 1.12B | 868M | 867M | 751M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -76M | -76M | -76M | -84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | -76M | -76M | -76M | -84M |
| otherExpenses | 549M | 138M | 164M | 517M | 511M | 596M | 614M | 583M | 572M | 571M |
| operatingExpenses | 549M | 138M | 164M | 517M | 511M | 596M | 538M | 507M | 496M | 487M |
| costAndExpenses | 1.64B | 1.42B | 1.87B | 1.81B | 1.67B | 1.74B | 1.59B | 1.33B | 1.44B | 1.35B |
| netInterestIncome | -195M | -196M | -198M | -177M | -164M | -159M | -165M | -152M | -146M | -144M |
| interestIncome | 9M | 10M | 10M | 10M | 11M | 12M | 8M | 13M | 8M | 9M |
| interestExpense | 204M | 206M | 208M | 187M | 175M | 171M | 173M | 165M | 154M | 153M |
| depreciationAndAmortization | 398M | 400M | 415M | 398M | 415M | 465M | 403M | 401M | 397M | 381M |
| ebitda | 1.02B | 850M | 1.32B | 905M | 930M | 787M | 1.09B | 865M | 857M | 732M |
| ebit | 622M | 450M | 901M | 507M | 515M | 322M | 687M | 464M | 460M | 351M |
| nonOperatingIncomeExcludingInterest | -90M | -90M | -76M | -96M | -85M | -124M | -101M | -103M | -89M | -87M |
| operatingIncome | 532M | 360M | 825M | 411M | 430M | 198M | 586M | 361M | 371M | 264M |
| totalOtherIncomeExpensesNet | -114M | -116M | -132M | -91M | -90M | -47M | -72M | -62M | -65M | -66M |
| incomeBeforeTax | 418M | 244M | 693M | 320M | 340M | 151M | 514M | 299M | 306M | 198M |
| incomeTaxExpense | 61M | -9M | 52M | 43M | 50M | -57M | 57M | 39M | 44M | 39M |
| netIncomeFromContinuingOperations | 357M | 253M | 641M | 277M | 290M | 208M | 457M | 260M | 262M | 159M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 357M | 252M | 640M | 275M | 289M | 207M | 456M | 258M | 261M | 158M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 357M | 252M | 640M | 275M | 289M | 207M | 456M | 258M | 261M | 158M |
| eps | 1.29 | 0.93 | 2.37 | 1.02 | 1.07 | 0.77 | 1.71 | 0.97 | 0.98 | 0.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13M | 13M | 9M | 11M | 23M | 7M | 17M | 19M | 85M | 25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13M | 13M | 9M | 11M | 23M | 7M | 17M | 19M | 85M | 25M |
| netReceivables | 1.18B | 1.19B | 1.28B | 1.14B | 1.25B | 967M | 1.07B | 983M | 861M | 919M |
| accountsReceivables | 703M | 1.08B | 1.21B | 1.03B | 667M | 871M | 999M | 921M | 779M | 813M |
| otherReceivables | 473M | 107M | 78M | 101M | 580M | 96M | 70M | 62M | 82M | 106M |
| inventory | 733M | 774M | 804M | 738M | 669M | 762M | 792M | 740M | 679M | 733M |
| prepaids | - | - | - | - | - | - | - | - | - | 13M |
| otherCurrentAssets | 645M | 597M | 512M | 590M | 516M | 528M | 379M | 475M | 459M | 491M |
| totalCurrentAssets | 2.57B | 2.57B | 2.61B | 2.47B | 2.46B | 2.26B | 2.26B | 2.22B | 2.08B | 2.18B |
| propertyPlantEquipmentNet | 40.47B | 39.31B | 38.41B | 37.82B | 37.01B | 36.3B | 35.72B | 34.87B | 34.11B | 33.78B |
| goodwill | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M |
| longTermInvestments | 6.81B | 1.53B | 1.5B | 1.41B | 1.31B | 1.34B | 1.33B | 1.6B | 1.23B | 1.15B |
| taxAssets | - | - | - | - | - | 376M | - | 1.97B | - | 1.91B |
| otherNonCurrentAssets | -411M | 4.66B | 4.48B | 4.51B | 4.48B | 3.9B | 3.58B | 1.26B | 3.46B | 1.41B |
| totalNonCurrentAssets | 47.28B | 45.9B | 44.81B | 44.15B | 43.21B | 42.33B | 41.04B | 40.12B | 39.22B | 38.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.85B | 48.48B | 47.42B | 46.62B | 45.66B | 44.6B | 43.3B | 42.33B | 41.31B | 40.83B |
| totalPayables | - | 1.25B | 977M | 1.04B | 702M | 1.06B | 923M | 774M | 647M | 1.14B |
| accountPayables | - | 1.25B | 762M | 882M | 702M | 1.06B | 717M | 774M | 647M | 1.14B |
| otherPayables | - | - | 215M | 155M | - | - | 206M | - | - | - |
| accruedExpenses | - | - | - | - | 159M | - | - | 177M | - | 2M |
| shortTermDebt | 1.12B | 1.62B | 932M | 1.17B | 1.27B | 1.46B | 1.84B | 1.49B | 2.02B | 1.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 206M | - | - | - |
| deferredRevenue | 239M | - | - | - | 223M | 223M | 205M | 197M | - | - |
| otherCurrentLiabilities | 2.76B | 1.04B | 896M | 880M | 510M | 671M | 600M | 655M | 841M | 822M |
| totalCurrentLiabilities | 4.13B | 3.91B | 2.8B | 3.09B | 2.86B | 3.41B | 3.57B | 3.29B | 3.5B | 3.34B |
| longTermDebt | - | 18.21B | 19.17B | 18.81B | 18.35B | 17.26B | 16.42B | 16.28B | 15.17B | 15.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.31B | 5.18B | 5.08B | 4.88B | 4.78B | 4.47B | 4.48B | 4.32B | 4.25B | 4.18B |
| otherNonCurrentLiabilities | 26.72B | 7.64B | 7.45B | 7.4B | 7.32B | 7.21B | 6.87B | 6.77B | 6.81B | 6.71B |
| totalNonCurrentLiabilities | 32.04B | 31.04B | 31.7B | 31.1B | 30.45B | 28.94B | 27.77B | 27.37B | 26.23B | 26.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.16B | 34.95B | 34.51B | 34.18B | 33.32B | 32.36B | 31.34B | 30.67B | 29.73B | 29.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 5.44B | 5.29B | 5.23B | 4.78B | 4.7B | 4.6B | 4.58B | 4.3B | 4.22B | 4.14B |
| additionalPaidInCapital | 8.11B | 8.11B | 7.56B | 7.54B | 7.52B | 7.51B | 7.26B | 7.25B | 7.23B | 7.22B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 358M | 252M | 641M | 277M | 290M | 208M | 457M | 260M | 262M | 159M |
| depreciationAndAmortization | 438M | 400M | 386M | 398M | 415M | 404M | 403M | 401M | 397M | 381M |
| deferredIncomeTax | 56M | -2M | -172M | 56M | 116M | -18M | 69M | 32M | 44M | 101M |
| stockBasedCompensation | 8M | - | 7M | 7M | 7M | 6M | 8M | 6M | 8M | 5M |
| changeInWorkingCapital | -422M | 257M | 254M | 139M | -393M | 237M | -93M | -127M | -231M | -106M |
| accountsReceivables | 41M | 84M | 189M | -121M | -68M | 92M | -98M | -137M | 52M | 90M |
| inventory | 41M | 29M | -24M | -69M | 93M | 29M | -53M | -61M | 54M | 26M |
| accountsPayables | -308M | 286M | 173M | 118M | -291M | 243M | -29M | 74M | -284M | 183M |
| otherWorkingCapital | -196M | -142M | -84M | 211M | -127M | -127M | 87M | -3M | -53M | -405M |
| otherNonCashItems | -17M | 49M | -12M | -15M | -4M | -20M | 53M | -15M | 12M | -7M |
| netCashProvidedByOperatingActivities | 421M | 956M | 1.1B | 862M | 431M | 817M | 897M | 557M | 492M | 533M |
| investmentsInPropertyPlantAndEquipment | -1.6B | -1.04B | -969M | -1.07B | -1.08B | -1.32B | -1.16B | -1.03B | -902M | -1.14B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -87M | -67M | -129M | -137M | -107M | -85M | -176M | -253M | -70M | -110M |
| salesMaturitiesOfInvestments | 76M | 68M | -223M | 130M | 93M | 84M | 171M | 243M | 66M | 104M |
| otherInvestingActivities | -7M | 2M | 320M | 50M | 9M | -25M | -12M | 11M | - | 1M |
| netCashProvidedByInvestingActivities | -1.61B | -1.03B | -1B | -1.02B | -1.09B | -1.35B | -1.17B | -1.03B | -906M | -1.14B |
| netDebtIssuance | 1.48B | -284M | 121M | 366M | 907M | 486M | 487M | 597M | 679M | 493M |
| longTermNetDebtIssuance | 947M | -24M | 358M | 476M | 799M | 881M | -359M | 773M | 347M | 1.3B |
| shortTermNetDebtIssuance | 534M | -260M | -237M | -110M | 108M | -395M | 846M | -176M | 332M | -805M |
| netStockIssuance | 12M | 539M | 10M | 12M | 13M | 243M | 9M | 11M | 10M | 318M |
| netCommonStockIssuance | 12M | 539M | 10M | 12M | 13M | 243M | 9M | 11M | 10M | 318M |
| commonStockIssuance | 12M | 539M | 10M | 12M | 13M | 243M | 9M | 11M | 10M | 318M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -208M | -192M | -192M | -193M | -191M | -179M | -179M | -178M | -178M | -166M |
| commonDividendsPaid | -208M | -192M | -192M | -193M | -191M | -179M | -179M | -178M | -178M | -166M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27M | -1M | -1M | -5M | -25M | -13M | -17M | -15M | -14M | -10M |
| netCashProvidedByFinancingActivities | 1.26B | 62M | -62M | 180M | 704M | 537M | 300M | 415M | 497M | 635M |