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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 262 | $ 265
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 379 | 350
Amortization of nuclear fuel | 18 | 19
Amortization of debt issuance costs and premium/discounts | 5 | 3
Deferred income taxes and investment tax credits, net | 44 | 35
Allowance for equity funds used during construction | (9) | (9)
Stock-based compensation costs | 8 | 8
Other | 16 | (6)
Changes in assets and liabilities: |  |
Receivables | 52 | 112
Inventories | 54 | 37
Accounts and wages payable | (284) | (362)
Taxes accrued | 70 | 50
Regulatory assets and liabilities | (95) | (40)
Assets, other | 9 | (14)
Liabilities, other | 11 | (6)
Pension and other postretirement benefits | (56) | (58)
Counterparty collateral, net | 8 | 112
Net cash provided by operating activities | 492 | 496
Cash Flows From Investing Activities: |  |
Capital expenditures | (890) | (931)
Nuclear fuel expenditures | (12) | (20)
Purchases of securities – nuclear decommissioning trust fund | (70) | (29)
Sales and maturities of securities – nuclear decommissioning trust fund | 66 | 17
Other | 0 | (1)
Net cash used in investing activities | (906) | (964)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (178) | (165)
Dividends paid to noncontrolling interest holders | (1) | (1)
Short-term debt, net | 332 | 179
Issuances of long-term debt | 347 | 499
Issuances of common stock | 10 | 5
Employee payroll taxes related to stock-based compensation | (8) | (20)
Debt issuance costs | (5) | (5)
Other | 0 | (3)
Net cash provided by financing activities | 497 | 489
Net change in cash, cash equivalents, and restricted cash | 83 | 21
Cash, cash equivalents, and restricted cash at beginning of year | 272 | 216
Cash, cash equivalents, and restricted cash at end of period | 355 | 237
Union Electric Company |  |
Cash Flows From Operating Activities: |  |
Net income | 26 | 29
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 212 | 205
Amortization of nuclear fuel | 18 | 19
Amortization of debt issuance costs and premium/discounts | 2 | 2
Deferred income taxes and investment tax credits, net | 27 | 15
Allowance for equity funds used during construction | (9) | (4)
Other | 17 | (3)
Changes in assets and liabilities: |  |
Receivables | 43 | 74
Inventories | 9 | (41)
Accounts and wages payable | (222) | (238)
Taxes accrued | 92 | 38
Regulatory assets and liabilities | (24) | 14
Assets, other | 1 | 2
Liabilities, other | 4 | (11)
Pension and other postretirement benefits | (20) | (21)
Counterparty collateral, net | 1 | 73
Net cash provided by operating activities | 177 | 153
Cash Flows From Investing Activities: |  |
Capital expenditures | (466) | (481)
Nuclear fuel expenditures | (12) | (20)
Purchases of securities – nuclear decommissioning trust fund | (70) | (29)
Sales and maturities of securities – nuclear decommissioning trust fund | 66 | 17
Net cash used in investing activities | (482) | (513)
Cash Flows From Financing Activities: |  |
Dividends on preferred stock | (1) | (1)
Short-term debt, net | 274 | (132)
Money pool borrowings, net | (306) | 0
Issuances of long-term debt | 347 | 499
Debt issuance costs | (3) | (5)
Other | 0 | (3)
Net cash provided by financing activities | 311 | 358
Net change in cash, cash equivalents, and restricted cash | 6 | (2)
Cash, cash equivalents, and restricted cash at beginning of year | 10 | 13
Cash, cash equivalents, and restricted cash at end of period | 16 | 11
Ameren Illinois Company |  |
Cash Flows From Operating Activities: |  |
Net income | 215 | 198
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 153 | 133
Amortization of debt issuance costs and premium/discounts | 1 | 1
Deferred income taxes and investment tax credits, net | 27 | 37
Allowance for equity funds used during construction | 0 | (4)
Other | 5 | 6
Changes in assets and liabilities: |  |
Receivables | 1 | 26
Inventories | 49 | 78
Accounts and wages payable | (31) | (112)
Taxes accrued | 64 | 25
Regulatory assets and liabilities | (66) | (52)
Assets, other | 6 | (8)
Liabilities, other | 6 | 30
Pension and other postretirement benefits | (22) | (24)
Counterparty collateral, net | 7 | 39
Net cash provided by operating activities | 415 | 373
Cash Flows From Investing Activities: |  |
Capital expenditures | (373) | (407)
Other | 1 | 0
Net cash used in investing activities | (372) | (407)
Cash Flows From Financing Activities: |  |
Short-term debt, net | 58 | 60
Money pool borrowings, net | (81) | 0
Net cash provided by financing activities | (23) | 60
Net change in cash, cash equivalents, and restricted cash | 20 | 26
Cash, cash equivalents, and restricted cash at beginning of year | 234 | 191
Cash, cash equivalents, and restricted cash at end of period | $ 254 | $ 217

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