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v3.25.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 290 | $ 262
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 395 | 379
Amortization of nuclear fuel | 20 | 18
Amortization of debt issuance costs and premium/discounts | 5 | 5
Deferred income taxes and tax credits, net | 116 | 44
Allowance for equity funds used during construction | (16) | (9)
Stock-based compensation costs | 7 | 8
Other | 7 | 16
Changes in assets and liabilities: |  |
Receivables | (68) | 52
Inventories | 93 | 54
Accounts and wages payable | (291) | (284)
Taxes accrued | (8) | 70
Regulatory assets and liabilities | (70) | (95)
Assets, other | 0 | 15
Liabilities, other | (10) | 13
Pension and other postretirement benefits | (39) | (56)
Net cash provided by operating activities | 431 | 492
Cash Flows From Investing Activities: |  |
Capital expenditures | (1,064) | (890)
Nuclear fuel expenditures | (18) | (12)
Purchases of securities – nuclear decommissioning trust fund | (107) | (70)
Sales and maturities of securities – nuclear decommissioning trust fund | 93 | 66
Other | 9 | 0
Net cash used in investing activities | (1,087) | (906)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (191) | (178)
Dividends paid to noncontrolling interest holders | (1) | (1)
Short-term debt, net | 108 | 332
Maturities of long-term debt | (300) | 0
Issuances of long-term debt | 1,099 | 347
Issuances of common stock | 13 | 10
Employee payroll taxes related to stock-based compensation | (13) | (8)
Debt issuance costs | (11) | (5)
Net cash provided by financing activities | 704 | 497
Net change in cash, cash equivalents, and restricted cash | 48 | 83
Cash, cash equivalents, and restricted cash at beginning of year | 328 | 272
Cash, cash equivalents, and restricted cash at end of period | 376 | 355
Union Electric Company |  |
Cash Flows From Operating Activities: |  |
Net income | 43 | 26
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 222 | 212
Amortization of nuclear fuel | 20 | 18
Amortization of debt issuance costs and premium/discounts | 2 | 2
Deferred income taxes and tax credits, net | 104 | 27
Allowance for equity funds used during construction | (8) | (9)
Other | 4 | 17
Changes in assets and liabilities: |  |
Receivables | 0 | 43
Inventories | 42 | 9
Accounts and wages payable | (250) | (222)
Taxes accrued | (9) | 92
Regulatory assets and liabilities | (81) | (24)
Assets, other | 19 | 2
Liabilities, other | 3 | 4
Pension and other postretirement benefits | (14) | (20)
Net cash provided by operating activities | 97 | 177
Cash Flows From Investing Activities: |  |
Capital expenditures | (658) | (466)
Nuclear fuel expenditures | (18) | (12)
Purchases of securities – nuclear decommissioning trust fund | (107) | (70)
Sales and maturities of securities – nuclear decommissioning trust fund | 93 | 66
Money pool advances, net | 43 | 0
Net cash used in investing activities | (647) | (482)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (50) | 0
Dividends on preferred stock | (1) | (1)
Short-term debt, net | 629 | 274
Money pool borrowings, net | 0 | (306)
Issuances of long-term debt | 0 | 347
Debt issuance costs | 0 | (3)
Net cash provided by financing activities | 578 | 311
Net change in cash, cash equivalents, and restricted cash | 28 | 6
Cash, cash equivalents, and restricted cash at beginning of year | 17 | 10
Cash, cash equivalents, and restricted cash at end of period | 45 | 16
Ameren Illinois Company |  |
Cash Flows From Operating Activities: |  |
Net income | 236 | 215
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 159 | 153
Amortization of debt issuance costs and premium/discounts | 2 | 1
Deferred income taxes and tax credits, net | 29 | 27
Allowance for equity funds used during construction | (7) | 0
Other | 3 | 5
Changes in assets and liabilities: |  |
Receivables | (78) | 1
Inventories | 51 | 49
Accounts and wages payable | (34) | (31)
Taxes accrued | 0 | 64
Regulatory assets and liabilities | 8 | (66)
Assets, other | (18) | 11
Liabilities, other | 8 | 8
Pension and other postretirement benefits | (17) | (22)
Net cash provided by operating activities | 342 | 415
Cash Flows From Investing Activities: |  |
Capital expenditures | (363) | (373)
Other | 0 | 1
Net cash used in investing activities | (363) | (372)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (75) | 0
Short-term debt, net | 101 | 58
Money pool borrowings, net | (37) | (81)
Maturities of long-term debt | (300) | 0
Issuances of long-term debt | 350 | 0
Debt issuance costs | (4) | 0
Net cash provided by financing activities | 35 | (23)
Net change in cash, cash equivalents, and restricted cash | 14 | 20
Cash, cash equivalents, and restricted cash at beginning of year | 302 | 234
Cash, cash equivalents, and restricted cash at end of period | $ 316 | $ 254

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