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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net income $ 193 $ 153
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 245 230
Amortization of nuclear fuel 23 24
Amortization of debt issuance costs and premium/discounts 5 5
Deferred income taxes and investment tax credits, net 32 26
Allowance for equity funds used during construction (6) (5)
Stock-based compensation costs 6 6
Other (8) 2
Changes in assets and liabilities:    
Receivables 4 (26)
Inventories 81 68
Accounts and wages payable (213) (249)
Taxes accrued 28 49
Regulatory assets and liabilities 26 20
Assets, other (14) 1
Liabilities, other (11) (57)
Pension and other postretirement benefits (4) 11
Net cash provided by operating activities 387 258
Cash Flows From Investing Activities:    
Capital expenditures (544) (579)
Nuclear fuel expenditures (21) (12)
Purchases of securities - nuclear decommissioning trust fund (39) (38)
Sales and maturities of securities - nuclear decommissioning trust fund 36 34
Other 1 (2)
Net cash used in investing activities (567) (597)
Cash Flows From Financing Activities:    
Dividends on common stock (116) (111)
Dividends paid to noncontrolling interest holders (2) (2)
Short-term debt, net 202 475
Repayments of Long-term Debt (329) 0
Proceeds from Issuance of Long-term Debt 450 0
Issuance of common stock 19 17
Employee payroll taxes related to stock-based compensation (29) (19)
Payment of Financing and Stock Issuance Costs (4) 0
Net cash provided by financing activities 191 360
Net change in cash, cash equivalents, and restricted cash 11 21
Cash, cash equivalents, and restricted cash at beginning of year 107 68
Cash, cash equivalents, and restricted cash at end of period 118 89
Noncash financing activity - Issuance of common stock for stock-based compensation 54 35
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 40 39
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 138 132
Amortization of nuclear fuel 23 24
Amortization of debt issuance costs and premium/discounts 2 2
Deferred income taxes and investment tax credits, net (1) (1)
Allowance for equity funds used during construction (4) (4)
Other 2 4
Changes in assets and liabilities:    
Receivables 56 4
Inventories 29 5
Accounts and wages payable (167) (192)
Taxes accrued 44 36
Regulatory assets and liabilities 11 38
Assets, other (16) (5)
Liabilities, other (4) (10)
Pension and other postretirement benefits (1) 4
Net cash provided by operating activities 152 76
Cash Flows From Investing Activities:    
Capital expenditures (240) (249)
Nuclear fuel expenditures (21) (12)
Purchases of securities - nuclear decommissioning trust fund (39) (38)
Sales and maturities of securities - nuclear decommissioning trust fund 36 34
Net cash used in investing activities (264) (265)
Cash Flows From Financing Activities:    
Dividends on common stock 0 (50)
Dividends on preferred stock (1) (1)
Short-term debt, net 0 243
Repayments of Long-term Debt (329) 0
Proceeds from Issuance of Long-term Debt 450 0
Payment of Financing and Stock Issuance Costs (4) 0
Net cash provided by financing activities 116 192
Net change in cash, cash equivalents, and restricted cash 4 3
Cash, cash equivalents, and restricted cash at beginning of year 8 7
Cash, cash equivalents, and restricted cash at end of period 12 10
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 121 96
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 100 90
Amortization of debt issuance costs and premium/discounts 3 3
Deferred income taxes and investment tax credits, net 24 9
Allowance for equity funds used during construction (2) (1)
Other (1) (2)
Changes in assets and liabilities:    
Receivables (56) (34)
Inventories 52 63
Accounts and wages payable (34) (52)
Taxes accrued 12 1
Regulatory assets and liabilities 18 (16)
Assets, other 3 2
Liabilities, other (12) (36)
Pension and other postretirement benefits (3) 6
Net cash provided by operating activities 227 130
Cash Flows From Investing Activities:    
Capital expenditures (267) (300)
Net cash used in investing activities (267) (300)
Cash Flows From Financing Activities:    
Dividends on preferred stock (1) (1)
Short-term debt, net 54 162
Capital contribution from parent 0 20
Net cash provided by financing activities 53 181
Net change in cash, cash equivalents, and restricted cash 13 11
Cash, cash equivalents, and restricted cash at beginning of year 80 41
Cash, cash equivalents, and restricted cash at end of period $ 93 $ 52