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Consolidated Statement Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net income (loss)$ 500[1]$ 97[1]
Adjustments to reconcile net income to net cash provided by operating activities:  
Goodwill, impairment and other charges126589
Gain on sales of properties(12)(5)
Net mark-to-market (gain) loss on derivatives15(27)
Depreciation and amortization587588
Amortization of nuclear fuel5136
Amortization of debt issuance costs and premium/discounts1719
Deferred income taxes and investment tax credits, net380409
Allowance for equity funds used during construction(25)[1](40)[1]
Other813
Changes in assets and liabilities:  
Receivables52(154)
Materials and supplies(34)39
Accounts and wages payable(191)(170)
Taxes accrued9499
Assets, other64(107)
Liabilities, other(4)89
Pension and other postretirement benefits(98)(12)
Counterparty collateral, net37(24)
Taum Sauk insurance recoveries, net of costs(1)57
Net cash provided by operating activities1,5661,496
Cash Flows From Investing Activities:  
Capital expenditures(758)(757)
Nuclear fuel expenditures(45)(24)
Purchases of securities - nuclear decommissioning trust fund(163)(207)
Sales of securities - nuclear decommissioning trust fund147195
Proceeds from sales of properties5020
Other12(3)
Net cash used in investing activities(757)(776)
Cash Flows From Financing Activities:  
Dividends on common stock(279)(276)
Capital issuance costs (15)
Dividends paid to noncontrolling interest holders(5)(7)
Short-term debt and credit facility repayments, net(379)(325)
Redemptions, repurchases, and maturities:  
Long-term debt(150)(106)
Preferred stock (52)
Issuances of common stock4960
Generator advances for construction refunded, net of receipts(73)(18)
Other55
Net cash used in financing activities(832)(734)
Net change in cash and cash equivalents(23)(14)
Cash and cash equivalents at beginning of year545622
Cash and cash equivalents at end of period522608
Union Electric Company [Member]
  
Cash Flows From Operating Activities:  
Net income (loss)304367
Adjustments to reconcile net income to net cash provided by operating activities:  
Loss from regulatory disallowance89 
Depreciation and amortization300283
Amortization of nuclear fuel5136
Amortization of debt issuance costs and premium/discounts52
Deferred income taxes and investment tax credits, net203266
Allowance for equity funds used during construction(22)(38)
Other19
Changes in assets and liabilities:  
Receivables(46)(160)
Materials and supplies210
Accounts and wages payable(142)(96)
Taxes accrued51118
Assets, other56(148)
Liabilities, other177
Pension and other postretirement benefits2(5)
Taum Sauk insurance recoveries, net of costs(1)57
Net cash provided by operating activities854778
Cash Flows From Investing Activities:  
Capital expenditures(402)(445)
Nuclear fuel expenditures(45)(24)
Purchases of securities - nuclear decommissioning trust fund(163)(207)
Sales of securities - nuclear decommissioning trust fund147195
Other4 
Net cash used in investing activities(459)(481)
Cash Flows From Financing Activities:  
Dividends on common stock(219)(176)
Dividends on preferred stock(3)(4)
Capital issuance costs (4)
Redemptions, repurchases, and maturities:  
Long-term debt (66)
Preferred stock (33)
Generator advances for construction refunded, net of receipts(19)10
Net cash used in financing activities(241)(273)
Net change in cash and cash equivalents15424
Cash and cash equivalents at beginning of year202267
Cash and cash equivalents at end of period356291
Ameren Illinois Company [Member]
  
Cash Flows From Operating Activities:  
Net income (loss)170215[2]
Income from discontinued operations, net of tax (40)[2]
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization161158[2]
Amortization of debt issuance costs and premium/discounts69[2]
Deferred income taxes and investment tax credits, net202143[2]
Other(7)(5)[2]
Changes in assets and liabilities:  
Receivables104(16)[2]
Materials and supplies(41)(31)[2]
Accounts and wages payable(58)(41)[2]
Taxes accrued(14)22[2]
Assets, other24(76)[2]
Liabilities, other(11)14[2]
Pension and other postretirement benefits(98)(6)[2]
Operating cash flows provided by discontinued operations 113[2]
Net cash provided by operating activities438459[2]
Cash Flows From Investing Activities:  
Capital expenditures(261)(215)[2]
Returns from (advances to) ATXI for construction49(7)[2]
Proceeds from intercompany note receivable - Genco 45[2]
Net investing activities used in discontinued operations (6)[2]
Net cash used in investing activities(212)(183)[2]
Cash Flows From Financing Activities:  
Dividends on common stock(238)(100)[2]
Dividends on preferred stock(2)(4)[2]
Capital issuance costs (4)[2]
Redemptions, repurchases, and maturities:  
Long-term debt(150)(40)[2]
Preferred stock (19)[2]
Generator advances for construction refunded, net of receipts(53)(28)[2]
Net financing activities used in discontinued operations (107)[2]
Capital contribution from parent6 [2]
Other55[2]
Net cash used in financing activities(432)(297)[2]
Net change in cash and cash equivalents(206)(21)[2]
Cash and cash equivalents at beginning of year322306[2]
Cash and cash equivalents at end of period116285[2]
Ameren Energy Generating Company [Member]
  
Cash Flows From Operating Activities:  
Net income (loss)31(62)
Adjustments to reconcile net income to net cash provided by operating activities:  
Goodwill, impairment and other charges36170
Loss on sales of emission allowances 3
Gain on sales of properties(12)(5)
Net mark-to-market (gain) loss on derivatives5(2)
Depreciation and amortization7587
Amortization of debt issuance costs and premium/discounts22
Deferred income taxes and investment tax credits, net585
Changes in assets and liabilities:  
Receivables955
Materials and supplies643
Accounts and wages payable(16)(20)
Taxes accrued(6)10
Assets, other38
Liabilities, other(9)(4)
Pension and other postretirement benefits(3)3
Net cash provided by operating activities179293
Cash Flows From Investing Activities:  
Capital expenditures(112)(71)
Proceeds from sales of properties4918
Money pool advances, net(38)(132)
Net cash used in investing activities(101)(185)
Cash Flows From Financing Activities:  
Capital issuance costs (4)
Short-term debt and credit facility repayments, net(100) 
Note payable - affiliates (103)
Redemptions, repurchases, and maturities:  
Capital contribution from parent24 
Net cash used in financing activities(76)(107)
Net change in cash and cash equivalents21
Cash and cash equivalents at beginning of year66
Cash and cash equivalents at end of period$ 8$ 7
[1]Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.
[2] Prior period reflects the Ameren Illinois Merger as discussed in Note 1 - Summary of Significant Accounting Policies.