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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net income (loss) $ 98 $ (143)
Loss from discontinued operations, net of taxes 1 199
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 176 166
Amortization of nuclear fuel 24 20
Amortization of debt issuance costs and premium/discounts 5 6
Deferred income taxes and investment tax credits, net 84 40
Allowance for equity funds used during construction (7) [1] (8) [1]
Stock-based compensation costs 9 9
Other (1) (3)
Changes in assets and liabilities:    
Receivables (86) (95)
Materials and supplies 102 127
Accounts and wages payable (183) (127)
Taxes accrued 18 41
Assets, other (90) 52
Liabilities, other 49 29
Pension and other postretirement benefits 30 3
Counterparty collateral, net 10 26
Net cash provided by operating activities – continuing operations 239 342
Net cash provided by operating activities – discontinued operations    37
Net cash provided by operating activities 239 379
Cash Flows From Investing Activities:    
Capital expenditures (442) (275)
Nuclear fuel expenditures (10) (11)
Purchases of securities - nuclear decommissioning trust fund (186) (35)
Sales and maturities of securities - nuclear decommissioning trust fund 182 32
Proceeds from Notes Receivable 56   
Contributions to Note Receivable (65)   
Other    (2)
Net cash used in investing activities – continuing operations (465) (291)
Net cash provided by (used in) investing activities – discontinued operations 152 (12)
Net cash used in investing activities (313) (303)
Cash Flows From Financing Activities:    
Dividends on common stock (97) (97)
Dividends paid to noncontrolling interest holders (2) (2)
Short-term debt, net 332   
Redemptions of Other Long-term Debt (163)   
Net cash provided by (used in) financing activities – continuing operations 70 (99)
Net cash used in financing activities – discontinued operations      
Net cash provided by (used in) financing activities 70 (99)
Net change in cash and cash equivalents (4) (23)
Cash and cash equivalents at beginning of period 30 209
Cash and cash equivalents at end of period 26 186
Less cash and cash equivalents at end of period, discontinued operations    25
Cash and cash equivalents at beginning of period 30  
Cash and cash equivalents at end of period 26 161
Union Electric Company
   
Cash Flows From Operating Activities:    
Net income (loss) 48 41
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 112 104
Amortization of nuclear fuel 24 20
Amortization of debt issuance costs and premium/discounts 2 2
Deferred income taxes and investment tax credits, net 30 (8)
Allowance for equity funds used during construction (7) (7)
Changes in assets and liabilities:    
Receivables 2 (50)
Materials and supplies 14 22
Accounts and wages payable (153) (139)
Taxes accrued 30 38
Assets, other (28) 38
Liabilities, other 7 5
Pension and other postretirement benefits 15 2
Net cash provided by operating activities 96 68
Cash Flows From Investing Activities:    
Capital expenditures (188) (137)
Nuclear fuel expenditures (10) (11)
Money pool advances, net    24
Purchases of securities - nuclear decommissioning trust fund (186) (35)
Sales and maturities of securities - nuclear decommissioning trust fund 182 32
Other (2) (2)
Net cash used in investing activities (204) (129)
Cash Flows From Financing Activities:    
Dividends on common stock (77) (90)
Dividends on preferred stock (1) (1)
Money pool borrowings, net (105) 5
Short-term debt, net 290   
Net cash provided by (used in) financing activities 107 (86)
Net change in cash and cash equivalents (1) (147)
Cash and cash equivalents at beginning of period 1 148
Cash and cash equivalents at end of period    1
Ameren Illinois Company
   
Cash Flows From Operating Activities:    
Net income (loss) 54 32
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 62 60
Amortization of debt issuance costs and premium/discounts 3 3
Deferred income taxes and investment tax credits, net 36 50
Other (2) (1)
Changes in assets and liabilities:    
Receivables (94) (58)
Materials and supplies 88 105
Accounts and wages payable 14 9
Taxes accrued (1) 3
Assets, other (61) 16
Liabilities, other 71 24
Pension and other postretirement benefits 10 1
Counterparty collateral, net 12 27
Net cash provided by operating activities 192 271
Cash Flows From Investing Activities:    
Capital expenditures (215) (133)
Money pool advances, net    (5)
Other 1   
Net cash used in investing activities (214) (138)
Cash Flows From Financing Activities:    
Dividends on common stock    (15)
Dividends on preferred stock (1) (1)
Money pool borrowings, net 186 (24)
Redemptions of Other Long-term Debt (163)   
Net cash provided by (used in) financing activities 22 (40)
Net change in cash and cash equivalents    93
Cash and cash equivalents at beginning of period 1   
Cash and cash equivalents at end of period $ 1 $ 93
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.