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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net income $ 298 $ 255
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 433 419
Amortization of nuclear fuel 48 38
Amortization of debt issuance costs and premium/discounts 11 11
Deferred income taxes and investment tax credits, net 175 134
Allowance for equity funds used during construction [1] (10) (13)
Share-based compensation costs 8 12
Other (5) (7)
Changes in assets and liabilities:    
Receivables (54) (111)
Inventories 14 23
Accounts and wages payable (183) (200)
Taxes accrued 83 80
Regulatory assets and liabilities (4) 108
Assets, other 22 24
Liabilities, other 21 (14)
Pension and other postretirement benefits 6 4
Net cash provided by operating activities 863 763
Cash Flows From Investing Activities:    
Capital expenditures (998) (1,000)
Nuclear fuel expenditures (50) (24)
Purchases of securities - nuclear decommissioning trust fund (213) (201)
Sales and maturities of securities - nuclear decommissioning trust fund 204 192
Other (2) (2)
Net cash used in investing activities (1,059) (1,035)
Cash Flows From Financing Activities:    
Dividends on common stock (214) (206)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt, net 334 477
Maturities of Long-term Debt (425) (389)
Proceeds from Issuance of Long-term Debt 549 149
Share-based payments (39) (32)
Capital issuance costs (4) (1)
Other (1) (2)
Net cash provided by (used in) financing activities 197 (7)
Net change in cash and cash equivalents 1 (279)
Cash and cash equivalents at beginning of period 9 292
Cash and cash equivalents at end of period 10 13
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 127 108
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 255 257
Amortization of nuclear fuel 48 38
Amortization of debt issuance costs and premium/discounts 3 3
Deferred income taxes and investment tax credits, net 13 66
Allowance for equity funds used during construction (9) (10)
Other 3 0
Changes in assets and liabilities:    
Receivables (124) (103)
Inventories (7) (9)
Accounts and wages payable (169) (174)
Taxes accrued 153 80
Regulatory assets and liabilities 57 55
Assets, other 19 14
Liabilities, other 24 37
Pension and other postretirement benefits 3 2
Net cash provided by operating activities 396 364
Cash Flows From Investing Activities:    
Capital expenditures (355) (353)
Nuclear fuel expenditures (50) (24)
Purchases of securities - nuclear decommissioning trust fund (213) (201)
Sales and maturities of securities - nuclear decommissioning trust fund 204 192
Money pool advances, net 161 36
Other 0 (4)
Net cash used in investing activities (253) (354)
Cash Flows From Financing Activities:    
Dividends on common stock (172) (210)
Dividends on preferred stock (2) (2)
Short-term debt, net 60 77
Maturities of Long-term Debt (425) (260)
Proceeds from Issuance of Long-term Debt 399 149
Capital contribution from parent 0 38
Capital issuance costs (3) (1)
Net cash provided by (used in) financing activities (143) (209)
Net change in cash and cash equivalents 0 (199)
Cash and cash equivalents at beginning of period 0 199
Cash and cash equivalents at end of period 0 0
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 138 106
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 168 156
Amortization of debt issuance costs and premium/discounts 7 7
Deferred income taxes and investment tax credits, net 116 65
Allowance for equity funds used during construction (1) (3)
Other 0 (6)
Changes in assets and liabilities:    
Receivables 70 (5)
Inventories 20 32
Accounts and wages payable (17) (20)
Taxes accrued (68) (14)
Regulatory assets and liabilities (54) 48
Assets, other 3 11
Liabilities, other (10) (1)
Pension and other postretirement benefits 2 3
Net cash provided by operating activities 375 382
Cash Flows From Investing Activities:    
Capital expenditures (484) (442)
Other 4 4
Net cash used in investing activities (480) (438)
Cash Flows From Financing Activities:    
Dividends on common stock 0 (60)
Dividends on preferred stock (2) (2)
Short-term debt, net 108 177
Maturities of Long-term Debt 0 (129)
Other (1) (1)
Net cash provided by (used in) financing activities 105 (15)
Net change in cash and cash equivalents 0 (71)
Cash and cash equivalents at beginning of period 0 71
Cash and cash equivalents at end of period $ 0 $ 0
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.