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v3.23.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 504 | $ 462
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 703 | 665
Amortization of nuclear fuel | 36 | 28
Amortization of debt issuance costs and premium/discounts | 8 | 12
Deferred income taxes and investment tax credits, net | 66 | 66
Allowance for equity funds used during construction | (23) | (19)
Stock-based compensation costs | 14 | 12
Other | (19) | 33
Changes in assets and liabilities: |  |
Receivables | 173 | (187)
Inventories | (44) | (8)
Accounts and wages payable | (335) | (87)
Taxes accrued | 93 | 94
Regulatory assets and liabilities | (81) | (74)
Assets, other | (38) | (35)
Liabilities, other | 34 | 45
Pension and other postretirement benefits | (114) | (32)
Counterparty collateral, net | 134 | (103)
Net cash provided by operating activities | 1,111 | 872
Cash Flows From Investing Activities: |  |
Capital expenditures | (1,822) | (1,538)
Nuclear fuel expenditures | (50) | (22)
Purchases of securities – nuclear decommissioning trust fund | (81) | (122)
Sales and maturities of securities – nuclear decommissioning trust fund | 65 | 114
Other | (1) | 16
Net cash used in investing activities | (1,889) | (1,552)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (330) | (305)
Dividends paid to noncontrolling interest holders | (3) | (3)
Short-term debt, net | 260 | 475
Maturities of long-term debt | (100) | 0
Issuances of long-term debt | 997 | 524
Issuances of common stock | 16 | 17
Employee payroll taxes related to stock-based compensation | (20) | (16)
Debt issuance costs | (9) | (6)
Other | (3) | 0
Net cash provided by financing activities | 808 | 686
Net change in cash, cash equivalents, and restricted cash | 30 | 6
Cash, cash equivalents, and restricted cash at beginning of year | 216 | 155
Cash, cash equivalents, and restricted cash at end of period | 246 | 161
Union Electric Company |  |
Cash Flows From Operating Activities: |  |
Net income | 132 | 152
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 410 | 393
Amortization of nuclear fuel | 36 | 28
Amortization of debt issuance costs and premium/discounts | 3 | 3
Deferred income taxes and investment tax credits, net | 10 | 19
Allowance for equity funds used during construction | (12) | (10)
Other | (20) | 4
Changes in assets and liabilities: |  |
Receivables | (9) | (105)
Inventories | (81) | (7)
Accounts and wages payable | (231) | (159)
Taxes accrued | 103 | 81
Regulatory assets and liabilities | 28 | (128)
Assets, other | 13 | 12
Liabilities, other | 21 | 24
Pension and other postretirement benefits | (41) | (8)
Counterparty collateral, net | 81 | (118)
Net cash provided by operating activities | 443 | 181
Cash Flows From Investing Activities: |  |
Capital expenditures | (914) | (806)
Nuclear fuel expenditures | (50) | (22)
Purchases of securities – nuclear decommissioning trust fund | (81) | (122)
Sales and maturities of securities – nuclear decommissioning trust fund | 65 | 114
Other | 0 | 18
Net cash used in investing activities | (980) | (818)
Cash Flows From Financing Activities: |  |
Dividends on preferred stock | (2) | (2)
Short-term debt, net | 44 | 120
Issuances of long-term debt | 499 | 524
Debt issuance costs | (6) | (6)
Other | (3) | 0
Net cash provided by financing activities | 532 | 636
Net change in cash, cash equivalents, and restricted cash | (5) | (1)
Cash, cash equivalents, and restricted cash at beginning of year | 13 | 8
Cash, cash equivalents, and restricted cash at end of period | 8 | 7
Ameren Illinois Company |  |
Cash Flows From Operating Activities: |  |
Net income | 328 | 273
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 271 | 251
Amortization of debt issuance costs and premium/discounts | 2 | 6
Deferred income taxes and investment tax credits, net | 70 | 55
Allowance for equity funds used during construction | (10) | (9)
Other | 12 | 6
Changes in assets and liabilities: |  |
Receivables | 182 | (76)
Inventories | 37 | (1)
Accounts and wages payable | (92) | 76
Taxes accrued | (36) | 62
Regulatory assets and liabilities | (105) | 55
Assets, other | (42) | (43)
Liabilities, other | 13 | 23
Pension and other postretirement benefits | (46) | (18)
Counterparty collateral, net | 53 | 15
Net cash provided by operating activities | 637 | 675
Cash Flows From Investing Activities: |  |
Capital expenditures | (844) | (699)
Other | (2) | 0
Net cash used in investing activities | (846) | (699)
Cash Flows From Financing Activities: |  |
Dividends on preferred stock | (1) | (1)
Short-term debt, net | (147) | 38
Maturities of long-term debt | (100) | 0
Issuances of long-term debt | 498 | 0
Debt issuance costs | (3) | 0
Net cash provided by financing activities | 247 | 37
Net change in cash, cash equivalents, and restricted cash | 38 | 13
Cash, cash equivalents, and restricted cash at beginning of year | 191 | 133
Cash, cash equivalents, and restricted cash at end of period | $ 229 | $ 146

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