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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net income $ 255 $ 261
(Income) from discontinued operations, net of taxes 0 (52)
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for Callaway construction and operating license 0 69
Depreciation and amortization 419 387
Amortization of nuclear fuel 38 47
Amortization of debt issuance costs and premium/discounts 11 11
Deferred income taxes and investment tax credits, net 134 116
Allowance for equity funds used during construction [1] (13) (11)
Share-based compensation costs 12 14
Other (7) (13)
Changes in assets and liabilities:    
Receivables (111) (80)
Materials and supplies 23 25
Accounts and wages payable (200) (180)
Taxes accrued 80 83
Regulatory assets and liabilities 108 65
Assets, other 24 27
Liabilities, other (12) (15)
Pension and other postretirement benefits 4 28
Net cash provided by operating activities – continuing operations 765 782
Net cash used in operating activities – discontinued operations (2) (1)
Net cash provided by operating activities 763 781
Cash Flows From Investing Activities:    
Capital expenditures (1,000) (846)
Nuclear fuel expenditures (24) (28)
Purchases of securities - nuclear decommissioning trust fund (201) (117)
Sales and maturities of securities - nuclear decommissioning trust fund 192 110
Proceeds from Notes Receivable 0 10
Contributions to Note Receivable 0 (7)
Other (2) 3
Net cash used in investing activities – continuing operations (1,035) (875)
Net cash used in investing activities – discontinued operations 0 0
Net cash used in investing activities (1,035) (875)
Cash Flows From Financing Activities:    
Dividends on common stock (206) (199)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt, net 477 172
Maturities of Long-term Debt (389) (114)
Issuances of Long-term Debt 149 249
Employee payroll taxes related to share-based payments (32) (12)
Capital Issuance Costs (1) (2)
Other (2) 0
Net cash provided by (used in) financing activities – continuing operations (7) 91
Net change in cash and cash equivalents (279) (3)
Cash and cash equivalents at beginning of period 292 5
Cash and cash equivalents at end of period 13 2
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 108 104
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for Callaway construction and operating license 0 69
Depreciation and amortization 257 238
Amortization of nuclear fuel 38 47
Amortization of debt issuance costs and premium/discounts 3 3
Deferred income taxes and investment tax credits, net 66 27
Allowance for equity funds used during construction (10) (9)
Changes in assets and liabilities:    
Receivables (103) (80)
Materials and supplies (9) (24)
Accounts and wages payable (174) (180)
Taxes accrued 80 123
Regulatory assets and liabilities 55 63
Assets, other 14 16
Liabilities, other 37 35
Pension and other postretirement benefits 2 14
Net cash provided by operating activities 364 446
Cash Flows From Investing Activities:    
Capital expenditures (353) (289)
Nuclear fuel expenditures (24) (28)
Purchases of securities - nuclear decommissioning trust fund (201) (117)
Sales and maturities of securities - nuclear decommissioning trust fund 192 110
Money pool advances, net 36 0
Other (4) (4)
Net cash used in investing activities (354) (328)
Cash Flows From Financing Activities:    
Dividends on common stock (210) (415)
Dividends on preferred stock (2) (2)
Short-term debt, net 77 (59)
Maturities of Long-term Debt (260) (114)
Issuances of Long-term Debt 149 249
Capital contribution from parent 38 224
Capital Issuance Costs (1) (2)
Net cash provided by (used in) financing activities (209) (119)
Net change in cash and cash equivalents (199) (1)
Cash and cash equivalents at beginning of period 199 1
Cash and cash equivalents at end of period 0 0
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 106 86
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 156 144
Amortization of debt issuance costs and premium/discounts 7 7
Deferred income taxes and investment tax credits, net 65 45
Allowance for equity funds used during construction (3) (2)
Other (6) (5)
Changes in assets and liabilities:    
Receivables (5) 57
Materials and supplies 32 48
Accounts and wages payable (20) 20
Taxes accrued (14) (6)
Regulatory assets and liabilities 48 (1)
Assets, other 11 8
Liabilities, other (1) (29)
Pension and other postretirement benefits 3 12
Net cash provided by operating activities 382 386
Cash Flows From Investing Activities:    
Capital expenditures (442) (379)
Other 4 4
Net cash used in investing activities (438) (375)
Cash Flows From Financing Activities:    
Dividends on common stock (60) 0
Dividends on preferred stock (2) (2)
Short-term debt, net 177 (20)
Money pool borrowings, net 0 10
Maturities of Long-term Debt (129) 0
Other (1) 0
Net cash provided by (used in) financing activities (15) (12)
Net change in cash and cash equivalents (71) (1)
Cash and cash equivalents at beginning of period 71 1
Cash and cash equivalents at end of period $ 0 $ 0
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.