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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:    
Net income $ 181 $ 500
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on asset impairments and other charges 628 126
(Gain) loss on sales of properties (11) (12)
Net mark-to-market loss on derivatives 6 15
Depreciation and amortization 552 558
Amortization of nuclear fuel 63 51
Amortization of debt issuance costs and premium/discounts 17 17
Deferred income taxes and investment tax credits, net 40 302
Allowance for equity funds used during construction (26) [1] (25) [1]
Other 22 2
Changes in assets and liabilities:    
Receivables (19) 130
Materials and supplies (44) (34)
Accounts and wages payable (157) (192)
Taxes accrued 97 94
Assets, other (29) 96
Liabilities, other 137 (2)
Pension and other postretirement benefits 19 (98)
Counterparty collateral, net 23 37
Premiums paid on long-term debt repurchases (138)  
Net cash provided by operating activities 1,361 1,565
Cash Flows From Investing Activities:    
Capital expenditures (905) (758)
Nuclear fuel expenditures (56) (45)
Purchases of securities - nuclear decommissioning trust fund (341) (163)
Sales of securities - nuclear decommissioning trust fund 277 147
Proceeds from sales of properties 22 50
Other (8) 18
Net cash used in investing activities (1,011) (751)
Cash Flows From Financing Activities:    
Dividends on common stock (284) (279)
Dividends paid to noncontrolling interest holders (5) (5)
Short-term debt and credit facility repayments, net (143) (379)
Redemptions, repurchases, and maturities of long-term debt (754) (150)
Issuances:    
Long-term debt 882  
Common stock   49
Capital issuance costs (7)  
Generator advances received for construction 4  
Repayments of generator advances received for construction   (73)
Net cash used in financing activities (307) (837)
Net change in cash and cash equivalents 43 (23)
Cash and cash equivalents at beginning of year 255 545
Cash and cash equivalents at end of period 298 522
Noncash financing activity - dividends on common stock (7)  
Union Electric Company [Member]
   
Cash Flows From Operating Activities:    
Net income 403 304
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from regulatory disallowance   89
Depreciation and amortization 303 278
Amortization of nuclear fuel 63 51
Amortization of debt issuance costs and premium/discounts 5 5
Deferred income taxes and investment tax credits, net 217 203
Allowance for equity funds used during construction (23) (22)
Other 7 (5)
Changes in assets and liabilities:    
Receivables (62) (46)
Materials and supplies (53) 2
Accounts and wages payable (168) (143)
Taxes accrued 59 51
Assets, other (29) 82
Liabilities, other 71 3
Pension and other postretirement benefits 17 2
Premiums paid on long-term debt repurchases (62)  
Net cash provided by operating activities 748 854
Cash Flows From Investing Activities:    
Capital expenditures (445) (402)
Nuclear fuel expenditures (56) (45)
Purchases of securities - nuclear decommissioning trust fund (341) (163)
Sales of securities - nuclear decommissioning trust fund 277 147
Other (5) 4
Net cash used in investing activities (570) (459)
Cash Flows From Financing Activities:    
Dividends on common stock (300) (219)
Dividends on preferred stock (3) (3)
Redemptions, repurchases, and maturities of long-term debt (422)  
Issuances:    
Long-term debt 482  
Capital issuance costs (4)  
Repayments of generator advances received for construction   (19)
Net cash used in financing activities (247) (241)
Net change in cash and cash equivalents (69) 154
Cash and cash equivalents at beginning of year 201 202
Cash and cash equivalents at end of period 132 356
Ameren Illinois Company [Member]
   
Cash Flows From Operating Activities:    
Net income 132 170
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 159 154
Amortization of debt issuance costs and premium/discounts 7 6
Deferred income taxes and investment tax credits, net 127 137
Other (8) (7)
Changes in assets and liabilities:    
Receivables 58 169
Materials and supplies (6) (41)
Accounts and wages payable (4) (58)
Taxes accrued (3) (14)
Assets, other (2) 3
Liabilities, other 42 (13)
Pension and other postretirement benefits (8) (98)
Counterparty collateral, net 23 29
Premiums paid on long-term debt repurchases (76)  
Net cash provided by operating activities 441 437
Cash Flows From Investing Activities:    
Capital expenditures (309) (261)
Returns of advances from ATXI for construction   49
Other 5 6
Net cash used in investing activities (304) (206)
Cash Flows From Financing Activities:    
Dividends on common stock (132) (238)
Dividends on preferred stock (2) (2)
Redemptions, repurchases, and maturities of long-term debt (332) (150)
Issuances:    
Long-term debt 400  
Capital issuance costs (3)  
Generator advances received for construction 4  
Repayments of generator advances received for construction   (53)
Capital contribution from parent   6
Net cash used in financing activities (65) (437)
Net change in cash and cash equivalents 72 (206)
Cash and cash equivalents at beginning of year 21 322
Cash and cash equivalents at end of period 93 116
Ameren Energy Generating Company [Member]
   
Cash Flows From Operating Activities:    
Net income 2 31
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on asset impairments and other charges   36
(Gain) loss on sales of properties 1 (12)
Net mark-to-market loss on derivatives 10 5
Depreciation and amortization 61 75
Amortization of debt issuance costs and premium/discounts 2 2
Deferred income taxes and investment tax credits, net 12 45
Other 8  
Changes in assets and liabilities:    
Receivables 22 22
Materials and supplies 7 6
Accounts and wages payable   (16)
Taxes accrued (7) (6)
Assets, other (3) 3
Liabilities, other (7) (9)
Pension and other postretirement benefits 3 (3)
Net cash provided by operating activities 111 179
Cash Flows From Investing Activities:    
Capital expenditures (140) (112)
Proceeds from sales of properties 4 49
Money pool advances, net 42 (38)
Net cash used in investing activities (94) (101)
Cash Flows From Financing Activities:    
Credit facility repayments, net   (100)
Issuances:    
Capital contribution from parent   24
Net cash used in financing activities   (76)
Net change in cash and cash equivalents 17 2
Cash and cash equivalents at beginning of year 8 6
Cash and cash equivalents at end of period $ 25 $ 8
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations