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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:      
Net income $ 995 $ 877 $ 834
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,219 1,085 1,002
Amortization of nuclear fuel 58 68 79
Amortization of debt issuance costs and premium/discounts 23 22 19
Deferred income taxes and investment tax credits, net 156 148 167
Allowance for equity funds used during construction (43) (32) (28)
Stock-based compensation costs 22 21 20
Other 19 22 (14)
Changes in assets and liabilities:      
Receivables (74) (47) 79
Inventories (71) (25) (10)
Accounts and wages payable 28 40 (3)
Taxes accrued 1 34 (8)
Regulatory assets and liabilities (439) (254) 164
Assets, other (126) (83) (59)
Liabilities, other (74) (111) (33)
Pension and other postretirement benefits (33) (38) (39)
Net cash provided by operating activities 1,661 1,727 2,170
Cash Flows From Investing Activities:      
Capital expenditures (2,954) (2,669) (2,411)
Wind generation expenditures (525) (564) 0
Nuclear fuel expenditures (44) (66) (31)
Purchases of securities – nuclear decommissioning trust fund (452) (224) (256)
Proceeds from sales and maturities 439 183 260
Purchase of bonds 0 0 (207)
Proceeds from sale of remarketed bonds 0 0 207
Other 8 11 3
Net cash used in investing activities (3,528) (3,329) (2,435)
Cash Flows From Financing Activities:      
Dividends on common stock (565) (494) (472)
Dividends paid to noncontrolling interest holders (5) (6) (6)
Short-term debt, net 55 50 (157)
Maturities of long-term debt (8) (442) (580)
Issuances of long-term debt 1,997 2,183 1,527
Issuances of common stock 308 476 68
Redemptions of Ameren Illinois preferred stock (13) 0 0
Employee payroll taxes related to stock-based compensation (17) (20) (29)
Debt issuance costs (18) (20) (17)
Other (13) 0 0
Net cash provided by financing activities 1,721 1,727 334
Net change in cash, cash equivalents, and restricted cash (146) 125 69
Cash, cash equivalents, and restricted cash at beginning of year 301 176 107
Cash, cash equivalents, and restricted cash at end of year 155 301 176
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 426 383 367
Income taxes, net (1) 13 13
Union Electric Company      
Cash Flows From Operating Activities:      
Net income 521 439 429
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 704 613 564
Amortization of nuclear fuel 58 68 79
Amortization of debt issuance costs and premium/discounts 6 6 5
Deferred income taxes and investment tax credits, net 3 17 (19)
Allowance for equity funds used during construction (26) (19) (19)
Other 19 22 13
Changes in assets and liabilities:      
Receivables (60) (8) 75
Inventories (32) (11) (13)
Accounts and wages payable 28 26 16
Taxes accrued (27) 9 (15)
Regulatory assets and liabilities (207) (166) 17
Assets, other (27) (2) (28)
Liabilities, other (29) (80) (32)
Pension and other postretirement benefits (2) (3) (5)
Net cash provided by operating activities 929 911 1,067
Cash Flows From Investing Activities:      
Capital expenditures (1,490) (1,102) (1,076)
Wind generation expenditures (525) (564) 0
Nuclear fuel expenditures (44) (66) (31)
Purchases of securities – nuclear decommissioning trust fund (452) (224) (256)
Proceeds from sales and maturities 439 183 260
Purchase of bonds 0 0 (207)
Proceeds from sale of remarketed bonds 0 0 207
Money pool advances, net 139    
Money pool advances, net   (139) 0
Other 11 8 8
Net cash used in investing activities (1,922) (1,904) (1,095)
Cash Flows From Financing Activities:      
Dividends on common stock (24) (66) (430)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net 165 (234) 179
Maturities of long-term debt (8) (92) (580)
Issuances of long-term debt 524 1,012 778
Debt issuance costs (5) (9) (9)
Capital contribution from parent 207 491 124
Net cash provided by financing activities 856 1,099 59
Net change in cash, cash equivalents, and restricted cash (137) 106 31
Cash, cash equivalents, and restricted cash at beginning of year 145 39 8
Cash, cash equivalents, and restricted cash at end of year 8 145 39
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 205 190 190
Income taxes, net 19 25 101
Ameren Illinois Company      
Cash Flows From Operating Activities:      
Net income 427 382 346
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 471 434 405
Amortization of debt issuance costs and premium/discounts 13 12 12
Deferred income taxes and investment tax credits, net 165 118 80
Allowance for equity funds used during construction (17) (13) (9)
Other 10 21 16
Changes in assets and liabilities:      
Receivables (17) (28) 11
Inventories (40) (15) 2
Accounts and wages payable 2 15 (19)
Taxes accrued 22 (23) 21
Regulatory assets and liabilities (222) (72) 155
Assets, other (75) (76) (23)
Liabilities, other (45) (46) (5)
Pension and other postretirement benefits (32) (30) (30)
Net cash provided by operating activities 662 679 962
Cash Flows From Investing Activities:      
Capital expenditures (1,432) (1,447) (1,208)
Other (5) 3 3
Net cash used in investing activities (1,437) (1,444) (1,205)
Cash Flows From Financing Activities:      
Dividends on common stock 0 (9) 0
Dividends on preferred stock (2) (3) (3)
Short-term debt, net 103 (53) (19)
Money pool borrowings, net (19) 19 0
Issuances of long-term debt 449 373 299
Redemption of preferred stock (13) 0 0
Debt issuance costs (6) (4) (4)
Capital contribution from parent 262 464 15
Other (13) 0 0
Net cash provided by financing activities 761 787 288
Net change in cash, cash equivalents, and restricted cash (14) 22 45
Cash, cash equivalents, and restricted cash at beginning of year 147 125 80
Cash, cash equivalents, and restricted cash at end of year 133 147 125
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 148 137 127
Income taxes, net $ (41) $ 41 $ 4