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v3.23.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 265 | $ 253
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 350 | 324
Amortization of nuclear fuel | 19 | 22
Amortization of debt issuance costs and premium/discounts | 3 | 4
Deferred income taxes and investment tax credits, net | 35 | 31
Allowance for equity funds used during construction | (9) | (8)
Stock-based compensation costs | 8 | 4
Other | (6) | 11
Changes in assets and liabilities: |  |
Receivables | 112 | (117)
Inventories | 37 | 72
Accounts and wages payable | (362) | (235)
Taxes accrued | 50 | 47
Regulatory assets and liabilities | (40) | 75
Assets, other | (14) | (10)
Liabilities, other | (6) | (39)
Pension and other postretirement benefits | (58) | (15)
Counterparty collateral, net | 112 | (31)
Net cash provided by operating activities | 496 | 388
Cash Flows From Investing Activities: |  |
Capital expenditures | (931) | (774)
Nuclear fuel expenditures | (20) | (16)
Purchases of securities – nuclear decommissioning trust fund | (29) | (97)
Sales and maturities of securities – nuclear decommissioning trust fund | 17 | 92
Other | (1) | 15
Net cash used in investing activities | (964) | (780)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (165) | (152)
Dividends paid to noncontrolling interest holders | (1) | (1)
Short-term debt, net | 179 | 555
Issuances of long-term debt | 499 | 0
Issuances of common stock | 5 | 5
Employee payroll taxes related to stock-based compensation | (20) | (16)
Debt issuance costs | (5) | 0
Other | (3) | 0
Net cash provided by financing activities | 489 | 391
Net change in cash, cash equivalents, and restricted cash | 21 | (1)
Cash, cash equivalents, and restricted cash at beginning of year | 216 | 155
Cash, cash equivalents, and restricted cash at end of period | 237 | 154
Union Electric Company |  |
Cash Flows From Operating Activities: |  |
Net income | 29 | 51
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 205 | 189
Amortization of nuclear fuel | 19 | 22
Amortization of debt issuance costs and premium/discounts | 2 | 1
Deferred income taxes and investment tax credits, net | 15 | 4
Allowance for equity funds used during construction | (4) | (4)
Other | (3) | 0
Changes in assets and liabilities: |  |
Receivables | 74 | 7
Inventories | (41) | 5
Accounts and wages payable | (238) | (201)
Taxes accrued | 38 | 41
Regulatory assets and liabilities | 14 | (3)
Assets, other | 2 | 10
Liabilities, other | (11) | (23)
Pension and other postretirement benefits | (21) | (4)
Counterparty collateral, net | 73 | (39)
Net cash provided by operating activities | 153 | 56
Cash Flows From Investing Activities: |  |
Capital expenditures | (481) | (414)
Nuclear fuel expenditures | (20) | (16)
Purchases of securities – nuclear decommissioning trust fund | (29) | (97)
Sales and maturities of securities – nuclear decommissioning trust fund | 17 | 92
Other | 0 | 18
Net cash used in investing activities | (513) | (417)
Cash Flows From Financing Activities: |  |
Dividends on preferred stock | (1) | (1)
Short-term debt, net | (132) | 363
Issuances of long-term debt | 499 | 0
Debt issuance costs | (5) | 0
Other | (3) | 0
Net cash provided by financing activities | 358 | 362
Net change in cash, cash equivalents, and restricted cash | (2) | 1
Cash, cash equivalents, and restricted cash at beginning of year | 13 | 8
Cash, cash equivalents, and restricted cash at end of period | 11 | 9
Ameren Illinois Company |  |
Cash Flows From Operating Activities: |  |
Net income | 198 | 169
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 133 | 124
Amortization of debt issuance costs and premium/discounts | 1 | 3
Deferred income taxes and investment tax credits, net | 37 | 27
Allowance for equity funds used during construction | (4) | (4)
Other | 6 | 2
Changes in assets and liabilities: |  |
Receivables | 26 | (126)
Inventories | 78 | 67
Accounts and wages payable | (112) | (18)
Taxes accrued | 25 | 32
Regulatory assets and liabilities | (52) | 79
Assets, other | (8) | (18)
Liabilities, other | 30 | 5
Pension and other postretirement benefits | (24) | (8)
Counterparty collateral, net | 39 | 8
Net cash provided by operating activities | 373 | 342
Cash Flows From Investing Activities: |  |
Capital expenditures | (407) | (342)
Net cash used in investing activities | (407) | (342)
Cash Flows From Financing Activities: |  |
Short-term debt, net | 60 | 4
Net cash provided by financing activities | 60 | 4
Net change in cash, cash equivalents, and restricted cash | 26 | 4
Cash, cash equivalents, and restricted cash at beginning of year | 191 | 133
Cash, cash equivalents, and restricted cash at end of period | $ 217 | $ 137

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