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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net income (loss) $ 261 $ 248
(Income) loss from discontinued operations, net of taxes (52) 2
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Provision for Callaway construction and operating license 69 0
Depreciation and amortization 387 349
Amortization of nuclear fuel 47 47
Amortization of debt issuance costs and premium/discounts 11 11
Deferred income taxes and investment tax credits, net 116 178
Allowance for equity funds used during construction [1] (11) (16)
Stock-based compensation costs 14 15
Other (13) (8)
Changes in assets and liabilities:    
Receivables (80) (62)
Materials and supplies 25 35
Accounts and wages payable (180) (180)
Taxes accrued 81 68
Regulatory assets and liabilities 65 (98)
Assets, other 25 54
Liabilities, other (27) (21)
Pension and other postretirement benefits 28 21
Counterparty collateral, net 2 15
Net cash provided by operating activities – continuing operations 768 658
Net cash used in operating activities – discontinued operations (1) (4)
Net cash provided by operating activities 767 654
Cash Flows From Investing Activities:    
Capital expenditures (846) (883)
Nuclear fuel expenditures (28) (26)
Purchases of securities - nuclear decommissioning trust fund (117) (290)
Sales and maturities of securities - nuclear decommissioning trust fund 110 283
Proceeds from Notes Receivable 10 70
Contributions to Note Receivable (7) (78)
Other 3 2
Net cash used in investing activities – continuing operations (875) (922)
Net cash provided by investing activities – discontinued operations 0 152
Net cash used in investing activities (875) (770)
Cash Flows From Financing Activities:    
Dividends on common stock (199) (194)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt, net 172 425
Redemptions of Long-term Debt (114) (692)
Issuances of Long-term Debt 249 598
Capital issuance costs (2) (4)
Other 2 2
Net cash provided by (used in) financing activities – continuing operations 105 132
Net cash used in financing activities - discontinued operations 0 0
Net cash provided by financing activities 105 132
Net change in cash and cash equivalents (3) 16
Cash and cash equivalents at beginning of period 5 30
Cash and cash equivalents at end of period 2 46
Union Electric Company    
Cash Flows From Operating Activities:    
Net income (loss) 104 175
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Provision for Callaway construction and operating license 69 0
Depreciation and amortization 238 220
Amortization of nuclear fuel 47 47
Amortization of debt issuance costs and premium/discounts 3 4
Deferred income taxes and investment tax credits, net 27 61
Allowance for equity funds used during construction (9) (15)
Changes in assets and liabilities:    
Receivables (80) (97)
Materials and supplies (24) 0
Accounts and wages payable (180) (163)
Taxes accrued 123 (65)
Regulatory assets and liabilities 63 (49)
Assets, other 16 43
Liabilities, other 35 40
Pension and other postretirement benefits 14 11
Net cash provided by operating activities 446 212
Cash Flows From Investing Activities:    
Capital expenditures (289) (375)
Nuclear fuel expenditures (28) (26)
Purchases of securities - nuclear decommissioning trust fund (117) (290)
Sales and maturities of securities - nuclear decommissioning trust fund 110 283
Other (4) (5)
Net cash used in investing activities (328) (413)
Cash Flows From Financing Activities:    
Dividends on common stock (415) (155)
Dividends on preferred stock (2) (2)
Short-term debt, net (59) 185
Money pool borrowings, net 0 (44)
Redemptions of Long-term Debt (114) (104)
Issuances of Long-term Debt 249 350
Capital contribution from parent 224 0
Capital issuance costs (2) (2)
Net cash provided by financing activities (119) 228
Net change in cash and cash equivalents (1) 27
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period 0 28
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income (loss) 86 83
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 144 125
Amortization of debt issuance costs and premium/discounts 7 6
Deferred income taxes and investment tax credits, net 45 58
Allowance for equity funds used during construction (2) (1)
Other (5) (4)
Changes in assets and liabilities:    
Receivables 57 36
Materials and supplies 48 36
Accounts and wages payable 20 2
Taxes accrued (6) (5)
Regulatory assets and liabilities (1) (46)
Assets, other 8 10
Liabilities, other (29) (22)
Pension and other postretirement benefits 12 7
Counterparty collateral, net 0 15
Net cash provided by operating activities 386 301
Cash Flows From Investing Activities:    
Capital expenditures (379) (436)
Other 4 4
Net cash used in investing activities (375) (432)
Cash Flows From Financing Activities:    
Dividends on preferred stock (2) (2)
Short-term debt, net (20) 105
Money pool borrowings, net 10 (56)
Redemptions of Long-term Debt 0 (163)
Issuances of Long-term Debt 0 248
Capital issuance costs 0 (2)
Proceeds from Advances for Construction 0 2
Net cash provided by financing activities (12) 132
Net change in cash and cash equivalents (1) 1
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period $ 0 $ 2
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.