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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities:    
Net income (loss) $ 248 $ (47)
Loss from discontinued operations, net of taxes 2 209
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 349 334
Amortization of nuclear fuel 47 29
Amortization of debt issuance costs and premium/discounts 11 12
Deferred income taxes and investment tax credits, net 178 70
Allowance for equity funds used during construction (16) [1] (16) [1]
Stock-based compensation costs 15 14
Other (8) 18
Changes in assets and liabilities:    
Receivables (62) (92)
Materials and supplies 35 77
Accounts and wages payable (180) (75)
Taxes accrued 68 67
Assets, other (68) 49
Liabilities, other 3 9
Pension and other postretirement benefits 21 36
Counterparty collateral, net 15 35
Net cash provided by operating activities – continuing operations 658 729
Net cash provided by (used in) operating activities – discontinued operations (4) 39
Net cash provided by operating activities 654 768
Cash Flows From Investing Activities:    
Capital expenditures (883) (575)
Nuclear fuel expenditures (26) (25)
Purchases of securities - nuclear decommissioning trust fund (290) (97)
Sales and maturities of securities - nuclear decommissioning trust fund 283 89
Proceeds from Notes Receivable 70   
Contributions to Note Receivable (78)   
Other 2 2
Net cash used in investing activities – continuing operations (922) (606)
Net cash provided by (used in) investing activities – discontinued operations 152 (31)
Net cash used in investing activities (770) (637)
Cash Flows From Financing Activities:    
Dividends on common stock (194) (194)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt, net 425 25
Repayments of Other Long-term Debt (692)   
Proceeds from Issuance of Long-term Debt 598   
Capital Issuance Costs (4)   
Advances received for construction 2 7
Net cash provided by (used in) financing activities – continuing operations 132 (165)
Net cash used in financing activities – discontinued operations      
Net cash provided by (used in) financing activities 132 (165)
Net change in cash and cash equivalents 16 (34)
Cash and cash equivalents at beginning of period 30 209
Cash and cash equivalents at end of period 46 175
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 46 150
Union Electric Company
   
Cash Flows From Operating Activities:    
Net income (loss) 175 126
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 220 208
Amortization of nuclear fuel 47 29
FAC prudence review charge    23
Amortization of debt issuance costs and premium/discounts 4 4
Deferred income taxes and investment tax credits, net 61 13
Allowance for equity funds used during construction (15) (14)
Changes in assets and liabilities:    
Receivables (97) (155)
Materials and supplies    28
Accounts and wages payable (163) (119)
Taxes accrued (65) 79
Assets, other (5) 61
Liabilities, other 39 37
Pension and other postretirement benefits 11 18
Net cash provided by operating activities 212 338
Cash Flows From Investing Activities:    
Capital expenditures (375) (273)
Nuclear fuel expenditures (26) (25)
Money pool advances, net    24
Purchases of securities - nuclear decommissioning trust fund (290) (97)
Sales and maturities of securities - nuclear decommissioning trust fund 283 89
Other (5) (3)
Net cash used in investing activities (413) (285)
Cash Flows From Financing Activities:    
Dividends on common stock (155) (180)
Dividends on preferred stock (2) (2)
Money pool borrowings, net (44)   
Redemptions of Long-term Debt (104)   
Short-term debt, net 185   
Proceeds from Issuance of Long-term Debt 350   
Capital Issuance Costs (2)   
Net cash provided by (used in) financing activities 228 (182)
Net change in cash and cash equivalents 27 (129)
Cash and cash equivalents at beginning of period 1 148
Cash and cash equivalents at end of period 28 19
Ameren Illinois Company
   
Cash Flows From Operating Activities:    
Net income (loss) 83 64
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 125 121
Amortization of debt issuance costs and premium/discounts 6 7
Deferred income taxes and investment tax credits, net 58 61
Other (4) (4)
Changes in assets and liabilities:    
Receivables 36 62
Materials and supplies 36 50
Accounts and wages payable 2 46
Taxes accrued (5) (6)
Assets, other (61) (4)
Liabilities, other 3 (18)
Pension and other postretirement benefits 7 15
Counterparty collateral, net 15 32
Net cash provided by operating activities 301 426
Cash Flows From Investing Activities:    
Capital expenditures (436) (283)
Other 4 4
Net cash used in investing activities (432) (279)
Cash Flows From Financing Activities:    
Dividends on common stock    (30)
Dividends on preferred stock (2) (2)
Money pool borrowings, net (56) (24)
Redemptions of Long-term Debt (163)   
Short-term debt, net 105   
Proceeds from Issuance of Long-term Debt 248   
Capital Issuance Costs (2)   
Advances received for construction 2 7
Net cash provided by (used in) financing activities 132 (49)
Net change in cash and cash equivalents 1 98
Cash and cash equivalents at beginning of period 1   
Cash and cash equivalents at end of period $ 2 $ 98
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.