Ameren Illinois Co【AILIH】Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 783 | 747 | 735 | 666 | 710 | 777 | 835 | 876 | 938 | 1,002 | 1,085 | 1,219 | 1,438 | 1,432 | 1,524 |
| Stock-based compensation | - | - | - | 27 | 25 | 24 | 17 | 17 | 20 | 20 | 21 | 22 | 24 | 26 | 28 |
| Cash from operations | 1,842 | 1,878 | 1,690 | 1,693 | 1,557 | 2,021 | 2,124 | 2,104 | 2,170 | 2,170 | 1,727 | 1,661 | 2,263 | 2,564 | 2,763 |
| Capital expenditures | -1,031 | -1,030 | -1,240 | -1,379 | -1,785 | -1,917 | -2,076 | -2,132 | -2,286 | -2,411 | -3,233 | -3,479 | -3,351 | -3,597 | -4,319 |
| Cash from investing | -1,112 | -1,048 | -1,310 | -1,440 | -1,717 | -1,951 | -2,141 | -2,205 | -2,336 | -2,435 | -3,329 | -3,528 | -3,370 | -3,798 | -4,456 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 882 | 278 | 898 | 1,197 | 389 | 1,345 | 1,352 | 1,527 | 2,183 | 1,997 | 1,467 | 2,295 | 2,535 |
| Cash from financing | -807 | -1,120 | -426 | -149 | 141 | 246 | -265 | 102 | 205 | 334 | 1,727 | 1,721 | 1,168 | 1,290 | 1,749 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - |