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v3.25.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 1,208 | $ 979
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,199 | 1,142
Amortization of nuclear fuel | 39 | 59
Amortization of debt issuance costs and premium/discounts | 14 | 14
Deferred income taxes and tax credits, net | 255 | 145
Allowance for equity funds used during construction | (60) | (48)
Stock-based compensation costs | 21 | 22
Other | 29 | 84
Changes in assets and liabilities: |  |
Receivables | (356) | (183)
Inventories | (41) | (60)
Accounts and wages payable | (244) | (239)
Taxes accrued | 307 | 176
Regulatory assets and liabilities | 97 | 86
Assets, other | (29) | (59)
Liabilities, other | 72 | (4)
Pension and other postretirement benefits | (114) | (168)
Net cash provided by operating activities | 2,397 | 1,946
Cash Flows From Investing Activities: |  |
Capital expenditures | (3,118) | (3,029)
Nuclear fuel expenditures | (20) | (57)
Purchases of securities – nuclear decommissioning trust fund | (373) | (499)
Sales and maturities of securities – nuclear decommissioning trust fund | 348 | 480
Other | 51 | (1)
Net cash used in investing activities | (3,112) | (3,106)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (576) | (535)
Dividends paid to noncontrolling interest holders | (4) | (4)
Short-term debt, net | (239) | 1,002
Maturities and extinguishment of long-term debt | (324) | (849)
Issuances of long-term debt | 1,960 | 1,610
Issuances of common stock | 35 | 30
Employee payroll taxes related to stock-based compensation | (13) | (8)
Debt issuance costs | (17) | (19)
Other | 0 | (15)
Net cash provided by financing activities | 822 | 1,212
Net change in cash, cash equivalents, and restricted cash | 107 | 52
Cash, cash equivalents, and restricted cash at beginning of year | 328 | 272
Cash, cash equivalents, and restricted cash at end of period | 435 | 324
Union Electric Company |  |
Cash Flows From Operating Activities: |  |
Net income | 713 | 537
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 673 | 641
Amortization of nuclear fuel | 39 | 59
Amortization of debt issuance costs and premium/discounts | 7 | 5
Deferred income taxes and tax credits, net | 167 | 2
Allowance for equity funds used during construction | (37) | (38)
Other | 7 | 69
Changes in assets and liabilities: |  |
Receivables | (245) | (178)
Inventories | 3 | (21)
Accounts and wages payable | (240) | (223)
Taxes accrued | 336 | 218
Regulatory assets and liabilities | (155) | (5)
Assets, other | 21 | (20)
Liabilities, other | 26 | 10
Pension and other postretirement benefits | (42) | (59)
Net cash provided by operating activities | 1,273 | 997
Cash Flows From Investing Activities: |  |
Capital expenditures | (1,873) | (1,839)
Nuclear fuel expenditures | (20) | (57)
Purchases of securities – nuclear decommissioning trust fund | (373) | (499)
Sales and maturities of securities – nuclear decommissioning trust fund | 348 | 480
Money pool advances, net | 43 |
Money pool advances, net |  | (9)
Other | 0 | (8)
Net cash used in investing activities | (1,875) | (1,932)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (125) | 0
Dividends on preferred stock | (3) | (3)
Short-term debt, net | 259 | 406
Money pool borrowings, net | 51 | (289)
Maturities and extinguishment of long-term debt | 0 | (350)
Issuances of long-term debt | 500 | 846
Capital contributions from parent | 0 | 350
Debt issuance costs | (4) | (10)
Other | 0 | (15)
Net cash provided by financing activities | 678 | 935
Net change in cash, cash equivalents, and restricted cash | 76 | 0
Cash, cash equivalents, and restricted cash at beginning of year | 17 | 10
Cash, cash equivalents, and restricted cash at end of period | 93 | 10
Ameren Illinois Company |  |
Cash Flows From Operating Activities: |  |
Net income | 522 | 454
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 484 | 461
Amortization of debt issuance costs and premium/discounts | 3 | 3
Deferred income taxes and tax credits, net | 30 | 72
Allowance for equity funds used during construction | (21) | (10)
Other | 24 | 32
Changes in assets and liabilities: |  |
Receivables | (129) | (23)
Inventories | (45) | (35)
Accounts and wages payable | (1) | (8)
Taxes accrued | 26 | 118
Regulatory assets and liabilities | 255 | 96
Assets, other | (49) | (32)
Liabilities, other | 68 | 5
Pension and other postretirement benefits | (50) | (66)
Net cash provided by operating activities | 1,117 | 1,067
Cash Flows From Investing Activities: |  |
Capital expenditures | (1,127) | (1,091)
Money pool advances, net | (51) | 0
Other | (3) | 1
Net cash used in investing activities | (1,181) | (1,090)
Cash Flows From Financing Activities: |  |
Dividends on common stock | (185) | (50)
Dividends on preferred stock | (1) | (1)
Short-term debt, net | (88) | (349)
Money pool borrowings, net | (37) | (135)
Maturities and extinguishment of long-term debt | (300) | 0
Issuances of long-term debt | 711 | 624
Debt issuance costs | (8) | (7)
Net cash provided by financing activities | 92 | 82
Net change in cash, cash equivalents, and restricted cash | 28 | 59
Cash, cash equivalents, and restricted cash at beginning of year | 302 | 234
Cash, cash equivalents, and restricted cash at end of period | $ 330 | $ 293

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