GB:0HE2's free cash flow for Q4 2023 was $533.00M. For the 2023 fiscal year, GB:0HE2's free cash flow was decreased by $2.56B and operating cash flow was $533.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Sep 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 3.52B	$ 2.56B	-	$ 1.13B	$ 929.00M	$ 1.73B
Investing Cash Flow	$ -5.17B	$ -3.80B	-	$ -1.70B	$ -1.92B	$ -3.33B
Financing Cash Flow	$ 1.94B	$ 1.29B	-	$ 612.00M	$ 856.00M	$ 1.73B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 909.00M	$ 272.00M	-	$ 191.00M	$ 133.00M	$ 301.00M
Income Tax Paid Supplemental Data	$ 59.00M	$ 59.00M	-	$ -5.00M	$ -45.00M	$ 13.00M
Interest Paid Supplemental Data	$ 966.00M	$ 966.00M	-	$ 858.00M	$ 1.13B	$ 383.00M
Issuance Of Capital Stock	$ 346.00M	$ 346.00M	-	$ 333.00M	$ 308.00M	$ 476.00M
Issuance Of Debt	$ 2.94B	$ 2.94B	-	$ 2.73B	$ 4.47B	$ 2.18B
Repayment Of Debt	$ -790.00M	$ -790.00M	-	$ -113.00M	$ 567.00M	$ -442.00M
Free Cash Flow	$ 3.00B	$ 2.56B	-	$ 1.13B	$ 929.00M	$ -1.57B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ameren Cash Flow

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