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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Union Electric Company
Sep. 30, 2012
Union Electric Company
Sep. 30, 2013
Ameren Illinois Company
Sep. 30, 2012
Ameren Illinois Company
Cash Flows From Operating Activities:            
Net income $ 257 $ 181 $ 365 $ 403 $ 141 $ 132
Loss from discontinued operations, net of taxes 212 331        
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 500 466 313 303 178 159
Amortization of nuclear fuel 46 63 46 63    
FAC prudence review charge     26       
Amortization of debt issuance costs and premium/discounts 18 13 6 5 11 7
Deferred income taxes and investment tax credits, net 258 249 62 217 120 127
Allowance for equity funds used during construction (26) [1] (26) [1] (22) (23)    
Stock-based compensation costs 19 23        
Other 14 (6) 1 7 (7) (8)
Changes in assets and liabilities:            
Receivables (88) (21) (148) (62) 66 58
Materials and supplies 7 (57) 27 (53) (20) (6)
Accounts and wages payable (102) (157) (124) (168) 31 (4)
Taxes accrued 104 95 260 59 (2) (3)
Assets, other 20 (24) 59 (29) (33) (2)
Liabilities, other (24) 61 (78) 22 1 42
Pension and other postretirement benefits (34) 16 (12) 17 (13) (8)
Counterparty collateral, net 34 21     34 23
Premiums paid on long-term debt repurchases    (138)   (62)    (76)
Net cash provided by operating activities - continuing operations 1,215 1,090        
Net cash provided by operating activities - discontinued operations 99 222        
Net cash provided by operating activities 1,314 1,312 781 699 507 441
Cash Flows From Investing Activities:            
Capital expenditures (943) (762) (480) (445) (462) (309)
Nuclear fuel expenditures (34) (56) (34) (56)    
Money pool advances, net     24       
Purchases of securities - nuclear decommissioning trust fund (147) (341) (147) (341)    
Sales and maturities of securities - nuclear decommissioning trust fund 134 326 134 326    
Other (1) (6) (3) (5) 6 5
Net cash used in investing activities - continuing operations (991) (839)        
Net cash used in investing activities - discontinued operations (42) (123)        
Net cash used in investing activities (1,033) (962) (506) (521) (456) (304)
Cash Flows From Financing Activities:            
Dividends on common stock (291) (284) (320) (300) (45) (132)
Dividends paid to noncontrolling interest holders (5) (5)        
Dividends on preferred stock     (3) (3) (2) (2)
Money pool borrowings, net         (3)   
Short-term debt, net    (143)        
Redemptions, repurchases and maturities of long-term debt    (754)   (422)    (332)
Issuances of long-term debt    882   482    400
Capital issuance costs    (7)   (4)    (3)
Other    4        4
Net cash used in financing activities - continuing operations (296) (307)        
Net cash used in financing activities - discontinued operations              
Net cash used in financing activities (296) (307) (323) (247) (50) (65)
Net change in cash and cash equivalents (15) 43 (48) (69) 1 72
Cash and cash equivalents at beginning of period 209 255        
Cash and cash equivalents at end of period 194 298        
Less cash and cash equivalents at end of period, discontinued operations 25 25        
Cash and cash equivalents at beginning of period 184   148 201    21
Cash and cash equivalents at end of period, continuing operations 169 273 100 132 1 93
Noncash financing activity - dividends on common stock    $ (7)        
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.