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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net income $ 588 $ 626
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 653 625
Amortization of nuclear fuel 71 63
Amortization of debt issuance costs and premium/discounts 16 17
Deferred income taxes and investment tax credits, net 366 364
Allowance for equity funds used during construction [1] (16) (20)
Share-based compensation costs 12 17
Other (7) (9)
Changes in assets and liabilities:    
Receivables (59) (134)
Inventories (20) (13)
Accounts and wages payable (183) (196)
Taxes accrued 138 119
Regulatory assets and liabilities 89 146
Assets, other 14 9
Liabilities, other 12 (29)
Pension and other postretirement benefits (31) (26)
Net cash provided by operating activities 1,643 1,559
Cash Flows From Investing Activities:    
Capital expenditures (1,523) (1,496)
Nuclear fuel expenditures (52) (41)
Purchases of securities - nuclear decommissioning trust fund (248) (310)
Sales and maturities of securities - nuclear decommissioning trust fund 235 297
Other 3 (1)
Net cash used in investing activities (1,585) (1,551)
Cash Flows From Financing Activities:    
Dividends on common stock (320) (309)
Dividends paid to noncontrolling interest holders (5) (5)
Short-term debt, net (112) 307
Maturities of Long-term Debt (425) (389)
Proceeds from Issuance of Long-term Debt 849 149
Share-based payments (39) (32)
Debt issuance costs (5) (1)
Other (1) (2)
Net cash used in financing activities (58) (282)
Net change in cash and cash equivalents 0 (274)
Cash and cash equivalents at beginning of period 9 292
Cash and cash equivalents at end of period 9 18
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 362 350
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 384 381
Amortization of nuclear fuel 71 63
Amortization of debt issuance costs and premium/discounts 5 5
Deferred income taxes and investment tax credits, net 55 159
Allowance for equity funds used during construction (15) (16)
Other 4 0
Changes in assets and liabilities:    
Receivables (117) (95)
Inventories (3) (5)
Accounts and wages payable (151) (176)
Taxes accrued 160 165
Regulatory assets and liabilities 48 60
Assets, other 19 (8)
Liabilities, other 4 13
Pension and other postretirement benefits (7) (8)
Net cash provided by operating activities 819 888
Cash Flows From Investing Activities:    
Capital expenditures (533) (500)
Nuclear fuel expenditures (52) (41)
Purchases of securities - nuclear decommissioning trust fund (248) (310)
Sales and maturities of securities - nuclear decommissioning trust fund 235 297
Money pool advances, net 143 (165)
Other 0 (5)
Net cash used in investing activities (455) (724)
Cash Flows From Financing Activities:    
Dividends on common stock (332) (285)
Dividends on preferred stock (3) (3)
Maturities of Long-term Debt (425) (260)
Proceeds from Issuance of Long-term Debt 399 149
Capital contribution from parent 0 38
Debt issuance costs (3) (1)
Net cash used in financing activities (364) (362)
Net change in cash and cash equivalents 0 (198)
Cash and cash equivalents at beginning of period 0 199
Cash and cash equivalents at end of period 0 1
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 193 225
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 254 236
Amortization of debt issuance costs and premium/discounts 10 11
Deferred income taxes and investment tax credits, net 161 141
Allowance for equity funds used during construction (1) (4)
Other (1) (8)
Changes in assets and liabilities:    
Receivables 59 (36)
Inventories (17) (8)
Accounts and wages payable (24) (17)
Taxes accrued (22) 5
Regulatory assets and liabilities 45 75
Assets, other (9) 11
Liabilities, other (2) 6
Pension and other postretirement benefits (19) (14)
Net cash provided by operating activities 628 627
Cash Flows From Investing Activities:    
Capital expenditures (760) (683)
Other 6 4
Net cash used in investing activities (754) (679)
Cash Flows From Financing Activities:    
Dividends on common stock 0 (95)
Dividends on preferred stock (2) (2)
Short-term debt, net 118 157
Money pool borrowings, net 11 54
Maturities of Long-term Debt 0 (129)
Other (1) (1)
Net cash used in financing activities 126 (16)
Net change in cash and cash equivalents 0 (68)
Cash and cash equivalents at beginning of period 0 71
Cash and cash equivalents at end of period $ 0 $ 3
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.