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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 522 | $ 504
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 760 | 703
Amortization of nuclear fuel | 38 | 36
Amortization of debt issuance costs and premium/discounts | 9 | 8
Deferred income taxes and investment tax credits, net | 76 | 66
Allowance for equity funds used during construction | (25) | (23)
Stock-based compensation costs | 14 | 14
Other | 13 | (19)
Changes in assets and liabilities: |  |
Receivables | (85) | 173
Inventories | (7) | (44)
Accounts and wages payable | (210) | (335)
Taxes accrued | 121 | 93
Regulatory assets and liabilities | (105) | (81)
Assets, other | (53) | (38)
Liabilities, other | 100 | 34
Pension and other postretirement benefits | (112) | (114)
Counterparty collateral, net | (7) | 134
Net cash provided by operating activities | 1,049 | 1,111
Cash Flows From Investing Activities: |  |
Capital expenditures | (1,892) | (1,822)
Nuclear fuel expenditures | (37) | (50)
Purchases of securities – nuclear decommissioning trust fund | (323) | (81)
Sales and maturities of securities – nuclear decommissioning trust fund | 309 | 65
Other | 11 | (1)
Net cash used in investing activities | (1,932) | (1,889)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (356) | (330)
Dividends paid to noncontrolling interest holders | (3) | (3)
Short-term debt, net | 156 | 260
Maturities of long-term debt | (350) | (100)
Issuances of long-term debt | 1,470 | 997
Issuances of common stock | 21 | 16
Employee payroll taxes related to stock-based compensation | (8) | (20)
Debt issuance costs | (18) | (9)
Other | 0 | (3)
Net cash provided by financing activities | 912 | 808
Net change in cash, cash equivalents, and restricted cash | 29 | 30
Cash, cash equivalents, and restricted cash at beginning of year | 272 | 216
Cash, cash equivalents, and restricted cash at end of period | 301 | 246
Union Electric Company |  |
Cash Flows From Operating Activities: |  |
Net income | 155 | 132
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 426 | 410
Amortization of nuclear fuel | 38 | 36
Amortization of debt issuance costs and premium/discounts | 3 | 3
Deferred income taxes and investment tax credits, net | 38 | 10
Allowance for equity funds used during construction | (23) | (12)
Other | 22 | (20)
Changes in assets and liabilities: |  |
Receivables | (121) | (9)
Inventories | (12) | (81)
Accounts and wages payable | (196) | (231)
Taxes accrued | 118 | 103
Regulatory assets and liabilities | (31) | 28
Assets, other | (30) | 13
Liabilities, other | 63 | 21
Pension and other postretirement benefits | (40) | (41)
Counterparty collateral, net | (3) | 81
Net cash provided by operating activities | 407 | 443
Cash Flows From Investing Activities: |  |
Capital expenditures | (1,104) | (914)
Nuclear fuel expenditures | (37) | (50)
Purchases of securities – nuclear decommissioning trust fund | (323) | (81)
Sales and maturities of securities – nuclear decommissioning trust fund | 309 | 65
Net cash used in investing activities | (1,155) | (980)
Cash Flows From Financing Activities: |  |
Dividends on preferred stock | (2) | (2)
Short-term debt, net | 220 | 44
Money pool borrowings, net | (306) | 0
Maturities of long-term debt | (350) | 0
Issuances of long-term debt | 846 | 499
Capital contributions from parent | 350 | 0
Debt issuance costs | (9) | (6)
Other | 0 | (3)
Net cash provided by financing activities | 749 | 532
Net change in cash, cash equivalents, and restricted cash | 1 | (5)
Cash, cash equivalents, and restricted cash at beginning of year | 10 | 13
Cash, cash equivalents, and restricted cash at end of period | 11 | 8
Ameren Illinois Company |  |
Cash Flows From Operating Activities: |  |
Net income | 340 | 328
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 307 | 271
Amortization of debt issuance costs and premium/discounts | 2 | 2
Deferred income taxes and investment tax credits, net | 37 | 70
Allowance for equity funds used during construction | (2) | (10)
Other | 8 | 12
Changes in assets and liabilities: |  |
Receivables | 27 | 182
Inventories | 9 | 37
Accounts and wages payable | 7 | (92)
Taxes accrued | 55 | (36)
Regulatory assets and liabilities | (70) | (105)
Assets, other | (23) | (42)
Liabilities, other | 32 | 13
Pension and other postretirement benefits | (43) | (46)
Counterparty collateral, net | 5 | 53
Net cash provided by operating activities | 691 | 637
Cash Flows From Investing Activities: |  |
Capital expenditures | (717) | (844)
Money pool advances, net | (30) | 0
Other | 5 | (2)
Net cash used in investing activities | (742) | (846)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (25) | 0
Dividends on preferred stock | (1) | (1)
Short-term debt, net | (366) | (147)
Money pool borrowings, net | (135) | 0
Maturities of long-term debt | 0 | (100)
Issuances of long-term debt | 624 | 498
Debt issuance costs | (7) | (3)
Net cash provided by financing activities | 90 | 247
Net change in cash, cash equivalents, and restricted cash | 39 | 38
Cash, cash equivalents, and restricted cash at beginning of year | 234 | 191
Cash, cash equivalents, and restricted cash at end of period | $ 273 | $ 229

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