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v3.22.2.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 915 | $ 869
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,016 | 903
Amortization of nuclear fuel | 46 | 37
Amortization of debt issuance costs and premium/discounts | 17 | 17
Deferred income taxes and investment tax credits, net | 137 | 139
Allowance for equity funds used during construction | (31) | (30)
Stock-based compensation costs | 18 | 17
Other | 63 | 11
Changes in assets and liabilities: |  |
Receivables | (296) | (212)
Inventories | (103) | (73)
Accounts and wages payable | (128) | (143)
Taxes accrued | 147 | 148
Regulatory assets and liabilities | (17) | (340)
Assets, other | (87) | (58)
Liabilities, other | 19 | (35)
Pension and other postretirement benefits | (49) | (6)
Counterparty collateral, net | (68) | (52)
Net cash provided by operating activities | 1,599 | 1,192
Cash Flows From Investing Activities: |  |
Capital expenditures | (2,437) | (2,613)
Nuclear fuel expenditures | (22) | (19)
Purchases of securities – nuclear decommissioning trust fund | (176) | (411)
Sales and maturities of securities – nuclear decommissioning trust fund | 163 | 404
Other | 14 | (7)
Net cash used in investing activities | (2,458) | (2,646)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (457) | (423)
Dividends paid to noncontrolling interest holders | (4) | (4)
Short-term debt, net | 675 | 63
Maturities of long-term debt | (450) | 0
Issuances of long-term debt | 1,118 | 1,423
Issuances of common stock | 29 | 297
Redemptions of Ameren Illinois preferred stock | 0 | (13)
Employee payroll taxes related to stock-based compensation | (16) | (17)
Debt issuance costs | (11) | (15)
Other | 0 | (13)
Net cash provided by financing activities | 884 | 1,298
Net change in cash, cash equivalents, and restricted cash | 25 | (156)
Cash, cash equivalents, and restricted cash at beginning of year | 155 | 301
Cash, cash equivalents, and restricted cash at end of period | 180 | 145
Union Electric Company |  |
Cash Flows From Operating Activities: |  |
Net income | 550 | 536
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 603 | 522
Amortization of nuclear fuel | 46 | 37
Amortization of debt issuance costs and premium/discounts | 5 | 5
Deferred income taxes and investment tax credits, net | (17) | (7)
Allowance for equity funds used during construction | (17) | (17)
Other | 9 | 8
Changes in assets and liabilities: |  |
Receivables | (160) | (216)
Inventories | (19) | (19)
Accounts and wages payable | (192) | (145)
Taxes accrued | 161 | 146
Regulatory assets and liabilities | (164) | (164)
Assets, other | (9) | 20
Liabilities, other | 14 | (9)
Pension and other postretirement benefits | (12) | 6
Counterparty collateral, net | (72) | (58)
Net cash provided by operating activities | 726 | 645
Cash Flows From Investing Activities: |  |
Capital expenditures | (1,237) | (1,567)
Nuclear fuel expenditures | (22) | (19)
Purchases of securities – nuclear decommissioning trust fund | (176) | (411)
Sales and maturities of securities – nuclear decommissioning trust fund | 163 | 404
Money pool advances, net | 0 | 115
Other | 17 | 0
Net cash used in investing activities | (1,255) | (1,478)
Cash Flows From Financing Activities: |  |
Dividends on preferred stock | (3) | (3)
Short-term debt, net | 13 | 0
Issuances of long-term debt | 524 | 524
Capital contributions from parent | 0 | 183
Debt issuance costs | (6) | (5)
Net cash provided by financing activities | 528 | 699
Net change in cash, cash equivalents, and restricted cash | (1) | (134)
Cash, cash equivalents, and restricted cash at beginning of year | 8 | 145
Cash, cash equivalents, and restricted cash at end of period | 7 | 11
Ameren Illinois Company |  |
Cash Flows From Operating Activities: |  |
Net income | 376 | 315
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 381 | 349
Amortization of debt issuance costs and premium/discounts | 9 | 10
Deferred income taxes and investment tax credits, net | 92 | 134
Allowance for equity funds used during construction | (14) | (13)
Other | 19 | 8
Changes in assets and liabilities: |  |
Receivables | (138) | 8
Inventories | (84) | (54)
Accounts and wages payable | 62 | 12
Taxes accrued | 54 | (21)
Regulatory assets and liabilities | 147 | (167)
Assets, other | (75) | (59)
Liabilities, other | 35 | 1
Pension and other postretirement benefits | (29) | (16)
Net cash provided by operating activities | 835 | 507
Cash Flows From Investing Activities: |  |
Capital expenditures | (1,145) | (1,026)
Money pool advances, net | 0 | (41)
Other | 0 | (7)
Net cash used in investing activities | (1,145) | (1,074)
Cash Flows From Financing Activities: |  |
Dividends on preferred stock | (1) | (1)
Short-term debt, net | 250 | 0
Money pool borrowings, net | 0 | (19)
Maturities of long-term debt | (400) | 0
Issuances of long-term debt | 499 | 449
Capital contributions from parent | 0 | 145
Redemption of preferred stock | 0 | (13)
Debt issuance costs | (5) | (6)
Other | 0 | (13)
Net cash provided by financing activities | 343 | 542
Net change in cash, cash equivalents, and restricted cash | 33 | (25)
Cash, cash equivalents, and restricted cash at beginning of year | 133 | 147
Cash, cash equivalents, and restricted cash at end of period | $ 166 | $ 122

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