AEE
Ameren Corporation
Price Chart
Latest Quote
$102.40
Current Price| Previous Close | $103.28 |
| Open | $103.60 |
| Day High | $104.13 |
| Day Low | $102.15 |
| Volume | 1,111,236 |
Stock Information
| Quarterly Dividend / Yield | $2.84 / 2.77% |
| Shares Outstanding | 270.49M |
| Total Debt | $20.10B |
| Cash Equivalents | $9.00M |
| Revenue | $8.63B |
| Net Income | $1.41B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $27.70B |
| P/E Ratio | 19.69 |
| EPS (TTM) | $5.20 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 5/42| Debt to Equity | 1.55 |
| Debt to Earnings | 5.13 |
| Current Ratio | 0.66 |
| Quick Ratio | 0.29 |
| Avg Revenue Growth | 4.81% |
| Profit Margin | 15.51% |
| Return on Equity | 9.76% |
| Avg FCF Growth | -2.89% |
| FCF Yield | -5.95% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $102.40 | 1,111,236 |
| 2026-01-30 | $103.28 | 1,865,700 |
| 2026-01-29 | $103.77 | 1,199,900 |
| 2026-01-28 | $103.58 | 1,087,200 |
| 2026-01-27 | $103.96 | 1,249,500 |
| 2026-01-26 | $103.25 | 1,350,100 |
| 2026-01-23 | $102.32 | 1,195,200 |
| 2026-01-22 | $102.90 | 1,500,200 |
| 2026-01-21 | $104.13 | 1,422,700 |
| 2026-01-20 | $103.73 | 1,609,900 |
| 2026-01-16 | $104.00 | 1,874,900 |
| 2026-01-15 | $103.24 | 1,083,700 |
| 2026-01-14 | $102.54 | 1,212,300 |
| 2026-01-13 | $101.43 | 1,419,900 |
| 2026-01-12 | $100.20 | 1,379,400 |
| 2026-01-09 | $99.91 | 1,451,100 |
| 2026-01-08 | $99.54 | 1,340,100 |
| 2026-01-07 | $99.07 | 1,445,700 |
| 2026-01-06 | $100.61 | 2,538,700 |
| 2026-01-05 | $99.60 | 1,703,500 |
About Ameren Corporation
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business; and rate-regulated natural gas distribution business. The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,955,000,000 | $3,920,000,000 | $4,465,000,000 | $3,272,000,000 |
| Cost Of Revenue | $3,970,000,000 | $4,033,000,000 | $4,614,000,000 | $3,403,000,000 |
| Total Revenue | $7,623,000,000 | $7,500,000,000 | $7,957,000,000 | $6,394,000,000 |
| Operating Revenue | $7,623,000,000 | $7,500,000,000 | $7,957,000,000 | $6,394,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $663,000,000 | $566,000,000 | $486,000,000 | $383,000,000 |
| Total Expenses | $6,107,000,000 | $5,942,000,000 | $6,442,000,000 | $5,061,000,000 |
| Other Income Expense | $376,000,000 | $315,000,000 | $191,000,000 | $175,000,000 |
| Other Non Operating Income Expenses | $288,000,000 | $260,000,000 | $146,000,000 | $120,000,000 |
| Net Non Operating Interest Income Expense | $-622,000,000 | $-533,000,000 | $-451,000,000 | $-356,000,000 |
| Interest Expense Non Operating | $663,000,000 | $566,000,000 | $486,000,000 | $383,000,000 |
| Operating Expense | $2,137,000,000 | $1,909,000,000 | $1,828,000,000 | $1,658,000,000 |
| General And Administrative Expense | - | $-295,000,000 | $-184,000,000 | $-136,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,182,000,000 | $1,152,000,000 | $1,074,000,000 | $990,000,000 |
| Net Interest Income | $-622,000,000 | $-533,000,000 | $-451,000,000 | $-356,000,000 |
| Interest Income | $41,000,000 | $33,000,000 | $35,000,000 | $27,000,000 |
| Normalized Income | $1,096,440,000 | $1,105,560,000 | $1,037,020,000 | $953,020,000 |
| Net Income From Continuing And Discontinued Operation | $1,182,000,000 | $1,152,000,000 | $1,074,000,000 | $990,000,000 |
| Total Operating Income As Reported | $1,516,000,000 | $1,558,000,000 | $1,515,000,000 | $1,333,000,000 |
| Net Income Common Stockholders | $1,182,000,000 | $1,152,000,000 | $1,074,000,000 | $990,000,000 |
| Net Income | $1,182,000,000 | $1,152,000,000 | $1,074,000,000 | $990,000,000 |
| Net Income Including Noncontrolling Interests | $1,187,000,000 | $1,157,000,000 | $1,079,000,000 | $995,000,000 |
| Net Income Continuous Operations | $1,187,000,000 | $1,157,000,000 | $1,079,000,000 | $995,000,000 |
| Pretax Income | $1,270,000,000 | $1,340,000,000 | $1,255,000,000 | $1,152,000,000 |
| Special Income Charges | $92,000,000 | $54,000,000 | $43,000,000 | $43,000,000 |
| Earnings From Equity Interest | $-4,000,000 | $1,000,000 | $2,000,000 | $12,000,000 |
| Interest Income Non Operating | $41,000,000 | $33,000,000 | $35,000,000 | $27,000,000 |
| Operating Income | $1,516,000,000 | $1,558,000,000 | $1,515,000,000 | $1,333,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,590,000,000 | $1,387,000,000 | $1,289,000,000 | $1,146,000,000 |
| Depreciation And Amortization In Income Statement | $1,590,000,000 | $1,387,000,000 | $1,289,000,000 | $1,146,000,000 |
| Gross Profit | $3,653,000,000 | $3,467,000,000 | $3,343,000,000 | $2,991,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $4.42 | $4.38 | $4.14 | $3.84 |
| Basic EPS | $4.43 | $4.39 | $4.16 | $3.86 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $6,440,000 | $7,560,000 | $6,020,000 | $6,020,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,446,000,000 | $3,352,000,000 | $3,136,000,000 | $2,769,000,000 |
| Total Unusual Items | $92,000,000 | $54,000,000 | $43,000,000 | $43,000,000 |
| Total Unusual Items Excluding Goodwill | $92,000,000 | $54,000,000 | $43,000,000 | $43,000,000 |
| Reconciled Depreciation | $1,605,000,000 | $1,500,000,000 | $1,438,000,000 | $1,277,000,000 |
| EBITDA (Bullshit earnings) | $3,538,000,000 | $3,406,000,000 | $3,179,000,000 | $2,812,000,000 |
| EBIT | $1,933,000,000 | $1,906,000,000 | $1,741,000,000 | $1,535,000,000 |
| Diluted Average Shares | $267,400,000 | $263,400,000 | $259,500,000 | $257,600,000 |
| Basic Average Shares | $266,800,000 | $262,800,000 | $258,400,000 | $256,300,000 |
| Diluted NI Availto Com Stockholders | $1,182,000,000 | $1,152,000,000 | $1,074,000,000 | $990,000,000 |
| Minority Interests | $-5,000,000 | $-5,000,000 | $-5,000,000 | $-5,000,000 |
| Tax Provision | $83,000,000 | $183,000,000 | $176,000,000 | $157,000,000 |
| Other Special Charges | $-92,000,000 | $-54,000,000 | $-43,000,000 | $-43,000,000 |
| Other Taxes | $547,000,000 | $522,000,000 | $539,000,000 | $512,000,000 |
| Selling General And Administration | - | $-295,000,000 | $-184,000,000 | $-136,000,000 |
| Salaries And Wages | - | $-295,000,000 | $-184,000,000 | $-136,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $11,703,000,000 | $10,938,000,000 | $10,097,000,000 | $9,289,000,000 |
| Total Assets | $44,598,000,000 | $40,830,000,000 | $37,904,000,000 | $35,735,000,000 |
| Total Non Current Assets | $42,334,000,000 | $38,649,000,000 | $35,236,000,000 | $33,767,000,000 |
| Other Non Current Assets | $2,465,000,000 | $2,071,000,000 | $1,726,000,000 | $2,050,000,000 |
| Goodwill And Other Intangible Assets | $411,000,000 | $411,000,000 | $411,000,000 | $411,000,000 |
| Current Assets | $2,264,000,000 | $2,181,000,000 | $2,668,000,000 | $1,968,000,000 |
| Other Current Assets | $528,000,000 | $504,000,000 | $509,000,000 | $474,000,000 |
| Inventory | $762,000,000 | $733,000,000 | $667,000,000 | $592,000,000 |
| Receivables | $967,000,000 | $919,000,000 | $1,100,000,000 | $820,000,000 |
| Other Receivables | $96,000,000 | $106,000,000 | $54,000,000 | $85,000,000 |
| Accounts Receivable | $525,000,000 | $494,000,000 | $600,000,000 | $434,000,000 |
| Allowance For Doubtful Accounts Receivable | $-30,000,000 | $-30,000,000 | $-31,000,000 | $-29,000,000 |
| Gross Accounts Receivable | $555,000,000 | $524,000,000 | $631,000,000 | $463,000,000 |
| Cash Cash Equivalents And Short Term Investments | $7,000,000 | $25,000,000 | $250,000,000 | $16,000,000 |
| Cash And Cash Equivalents | $7,000,000 | $25,000,000 | $10,000,000 | $8,000,000 |
| Restricted Cash | - | $14,000,000 | $142,000,000 | $66,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $18,715,000,000 | $16,481,000,000 | $15,085,000,000 | $13,604,000,000 |
| Total Debt | $18,722,000,000 | $16,506,000,000 | $15,095,000,000 | $13,612,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,262,000,000 | $15,121,000,000 | $13,685,000,000 | $12,562,000,000 |
| Long Term Debt | $17,262,000,000 | $15,121,000,000 | $13,685,000,000 | $12,562,000,000 |
| Current Debt And Capital Lease Obligation | $1,460,000,000 | $1,385,000,000 | $1,410,000,000 | $1,050,000,000 |
| Current Debt | $1,460,000,000 | $1,385,000,000 | $1,410,000,000 | $1,050,000,000 |
| Other Current Borrowings | $317,000,000 | $849,000,000 | $340,000,000 | $505,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $32,355,000,000 | $29,352,000,000 | $27,267,000,000 | $25,906,000,000 |
| Total Non Current Liabilities Net Minority Interest | $28,942,000,000 | $26,007,000,000 | $23,901,000,000 | $23,080,000,000 |
| Other Non Current Liabilities | $487,000,000 | $426,000,000 | $340,000,000 | $414,000,000 |
| Non Current Deferred Liabilities | $4,474,000,000 | $4,176,000,000 | $3,804,000,000 | $3,499,000,000 |
| Non Current Deferred Taxes Liabilities | $4,474,000,000 | $4,176,000,000 | $3,804,000,000 | $3,499,000,000 |
| Current Liabilities | $3,413,000,000 | $3,345,000,000 | $3,366,000,000 | $2,826,000,000 |
| Other Current Liabilities | $475,000,000 | $501,000,000 | $682,000,000 | $681,000,000 |
| Current Deferred Liabilities | $223,000,000 | $176,000,000 | $115,000,000 | - |
| Payables And Accrued Expenses | $1,255,000,000 | $1,283,000,000 | $1,159,000,000 | $1,095,000,000 |
| Interest Payable | $196,000,000 | $147,000,000 | - | $123,000,000 |
| Payables | $1,059,000,000 | $1,136,000,000 | $1,159,000,000 | $1,095,000,000 |
| Accounts Payable | $1,059,000,000 | $1,136,000,000 | $1,159,000,000 | $1,095,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $12,114,000,000 | $11,349,000,000 | $10,508,000,000 | $9,700,000,000 |
| Total Equity Gross Minority Interest | $12,243,000,000 | $11,478,000,000 | $10,637,000,000 | $9,829,000,000 |
| Stockholders Equity | $12,114,000,000 | $11,349,000,000 | $10,508,000,000 | $9,700,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,000,000 | $-6,000,000 | $-1,000,000 | $13,000,000 |
| Other Equity Adjustments | $-6,000,000 | $-6,000,000 | $-1,000,000 | $13,000,000 |
| Retained Earnings | $4,604,000,000 | $4,136,000,000 | $3,646,000,000 | $3,182,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $269,900,000 | $266,300,000 | $262,000,000 | $257,700,000 |
| Share Issued | $269,900,000 | $266,300,000 | $262,000,000 | $257,700,000 |
| Tangible Book Value | $11,703,000,000 | $10,938,000,000 | $10,097,000,000 | $9,289,000,000 |
| Invested Capital | $30,836,000,000 | $27,855,000,000 | $25,603,000,000 | $23,312,000,000 |
| Working Capital | $-1,149,000,000 | $-1,164,000,000 | $-698,000,000 | $-858,000,000 |
| Total Capitalization | $29,376,000,000 | $26,470,000,000 | $24,193,000,000 | $22,262,000,000 |
| Minority Interest | $129,000,000 | $129,000,000 | $129,000,000 | $129,000,000 |
| Additional Paid In Capital | $7,513,000,000 | $7,216,000,000 | $6,860,000,000 | $6,502,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Long Term Provisions | $822,000,000 | $772,000,000 | $763,000,000 | $757,000,000 |
| Current Deferred Revenue | $223,000,000 | $176,000,000 | $115,000,000 | - |
| Commercial Paper | $1,143,000,000 | $536,000,000 | $1,070,000,000 | $545,000,000 |
| Current Accrued Expenses | $196,000,000 | $147,000,000 | - | $123,000,000 |
| Defined Pension Benefit | $757,000,000 | $581,000,000 | $411,000,000 | $756,000,000 |
| Investments And Advances | $1,342,000,000 | $1,150,000,000 | $958,000,000 | $1,159,000,000 |
| Other Investments | $1,342,000,000 | $1,150,000,000 | $958,000,000 | $1,159,000,000 |
| Goodwill | $411,000,000 | $411,000,000 | $411,000,000 | $411,000,000 |
| Net PPE | $36,304,000,000 | $33,776,000,000 | $31,262,000,000 | $29,261,000,000 |
| Accumulated Depreciation | $-16,495,000,000 | $-15,426,000,000 | $-14,465,000,000 | $-14,214,000,000 |
| Gross PPE | $52,799,000,000 | $49,202,000,000 | $45,727,000,000 | $43,475,000,000 |
| Construction In Progress | $2,009,000,000 | $1,493,000,000 | $1,306,000,000 | $1,269,000,000 |
| Other Properties | $4,457,000,000 | $4,103,000,000 | $3,548,000,000 | $3,009,000,000 |
| Other Inventories | $91,000,000 | $95,000,000 | $130,000,000 | $99,000,000 |
| Other Short Term Investments | - | $0 | $240,000,000 | $8,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-1,647,000,000 | $-1,207,000,000 | $-1,117,000,000 | $-1,862,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $2,763,000,000 | $2,564,000,000 | $2,263,000,000 | $1,661,000,000 |
| Cash Flow From Continuing Operating Activities | $2,763,000,000 | $2,564,000,000 | $2,263,000,000 | $1,661,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-4,410,000,000 | $-3,771,000,000 | $-3,380,000,000 | $-3,523,000,000 |
| Investing Cash Flow | $-4,456,000,000 | $-3,798,000,000 | $-3,370,000,000 | $-3,528,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,456,000,000 | $-3,798,000,000 | $-3,370,000,000 | $-3,528,000,000 |
| Net Other Investing Changes | $-26,000,000 | $-1,000,000 | $23,000,000 | $8,000,000 |
| Capital Expenditure Reported | $-4,410,000,000 | $-3,771,000,000 | $-3,380,000,000 | $-3,523,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $273,000,000 | $346,000,000 | $333,000,000 | $308,000,000 |
| Financing Cash Flow | $1,749,000,000 | $1,290,000,000 | $1,168,000,000 | $1,721,000,000 |
| Cash Flow From Continuing Financing Activities | $1,749,000,000 | $1,290,000,000 | $1,168,000,000 | $1,721,000,000 |
| Net Other Financing Charges | $-59,000,000 | $-56,000,000 | $-39,000,000 | $-53,000,000 |
| Cash Dividends Paid | $-714,000,000 | $-662,000,000 | $-610,000,000 | $-565,000,000 |
| Common Stock Dividend Paid | $-714,000,000 | $-662,000,000 | $-610,000,000 | $-565,000,000 |
| Net Common Stock Issuance | $273,000,000 | $346,000,000 | $333,000,000 | $308,000,000 |
| Common Stock Issuance | $273,000,000 | $346,000,000 | $333,000,000 | $308,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-13,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-13,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-893,000,000 | $-100,000,000 | $-505,000,000 | $-8,000,000 |
| Issuance Of Debt | $2,535,000,000 | $2,295,000,000 | $1,467,000,000 | $1,997,000,000 |
| Interest Paid Supplemental Data | $611,000,000 | $546,000,000 | $476,000,000 | $426,000,000 |
| End Cash Position | $328,000,000 | $272,000,000 | $216,000,000 | $155,000,000 |
| Beginning Cash Position | $272,000,000 | $216,000,000 | $155,000,000 | $301,000,000 |
| Changes In Cash | $56,000,000 | $56,000,000 | $61,000,000 | $-146,000,000 |
| Net Issuance Payments Of Debt | $2,249,000,000 | $1,662,000,000 | $1,484,000,000 | $2,044,000,000 |
| Net Short Term Debt Issuance | $607,000,000 | $-533,000,000 | $522,000,000 | $55,000,000 |
| Net Long Term Debt Issuance | $1,642,000,000 | $2,195,000,000 | $962,000,000 | $1,989,000,000 |
| Long Term Debt Payments | $-893,000,000 | $-100,000,000 | $-505,000,000 | $-8,000,000 |
| Long Term Debt Issuance | $2,535,000,000 | $2,295,000,000 | $1,467,000,000 | $1,997,000,000 |
| Net Investment Purchase And Sale | $-20,000,000 | $-26,000,000 | $-13,000,000 | $-13,000,000 |
| Sale Of Investment | $564,000,000 | $240,000,000 | $216,000,000 | $439,000,000 |
| Purchase Of Investment | $-584,000,000 | $-266,000,000 | $-229,000,000 | $-452,000,000 |
| Change In Working Capital | $-214,000,000 | $-326,000,000 | $-494,000,000 | $-788,000,000 |
| Change In Other Working Capital | $-118,000,000 | $-301,000,000 | $-201,000,000 | $-526,000,000 |
| Change In Other Current Liabilities | $22,000,000 | $115,000,000 | $52,000,000 | $-75,000,000 |
| Change In Other Current Assets | $-34,000,000 | $-109,000,000 | $-74,000,000 | $-71,000,000 |
| Change In Payables And Accrued Expense | $38,000,000 | $-108,000,000 | $123,000,000 | $29,000,000 |
| Change In Payable | $38,000,000 | $-108,000,000 | $123,000,000 | $29,000,000 |
| Change In Account Payable | $4,000,000 | $-104,000,000 | $136,000,000 | $28,000,000 |
| Change In Tax Payable | $34,000,000 | $-4,000,000 | $-13,000,000 | $1,000,000 |
| Change In Income Tax Payable | $34,000,000 | $-4,000,000 | $-13,000,000 | $1,000,000 |
| Change In Inventory | $-31,000,000 | $-67,000,000 | $-77,000,000 | $-71,000,000 |
| Change In Receivables | $-91,000,000 | $144,000,000 | $-317,000,000 | $-74,000,000 |
| Other Non Cash Items | $30,000,000 | $-22,000,000 | $46,000,000 | $-1,000,000 |
| Stock Based Compensation | $28,000,000 | $26,000,000 | $24,000,000 | $22,000,000 |
| Deferred Tax | $127,000,000 | $229,000,000 | $170,000,000 | $156,000,000 |
| Deferred Income Tax | $127,000,000 | $229,000,000 | $170,000,000 | $156,000,000 |
| Depreciation Amortization Depletion | $1,605,000,000 | $1,500,000,000 | $1,438,000,000 | $1,277,000,000 |
| Depreciation And Amortization | $1,605,000,000 | $1,500,000,000 | $1,438,000,000 | $1,277,000,000 |
| Depreciation | $1,605,000,000 | $1,500,000,000 | $1,438,000,000 | $1,277,000,000 |
| Net Income From Continuing Operations | $1,187,000,000 | $1,157,000,000 | $1,079,000,000 | $995,000,000 |
| Preferred Stock Payments | - | $0 | $0 | $-13,000,000 |