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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities:    
Net income $ 153 $ 104
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 230 217
Amortization of nuclear fuel 24 24
Amortization of debt issuance costs and premium/discounts 5 6
Deferred income taxes and investment tax credits, net 26 51
Allowance for equity funds used during construction (5) (6)
Stock-based compensation costs 6 4
Other 2 (4)
Changes in assets and liabilities:    
Receivables (26) 44
Inventories 68 60
Accounts and wages payable (249) (231)
Taxes accrued 49 36
Regulatory assets and liabilities 20 7
Assets, other 1 7
Liabilities, other (57) 3
Pension and other postretirement benefits 11 9
Net cash provided by operating activities 258 331
Cash Flows From Investing Activities:    
Capital expenditures (579) (504)
Nuclear fuel expenditures (12) (27)
Purchases of securities - nuclear decommissioning trust fund (38) (40)
Sales and maturities of securities - nuclear decommissioning trust fund 34 34
Other (2) (2)
Net cash used in investing activities (597) (539)
Cash Flows From Financing Activities:    
Dividends on common stock (111) (107)
Dividends paid to noncontrolling interest holders (2) (2)
Short-term debt, net 475 356
Issuance of common stock 17 0
Repurchases of common stock for stock-based compensation 0 (24)
Employee payroll taxes related to stock-based compensation (19) (15)
Other 0 (1)
Net cash provided by financing activities 360 207
Net change in cash, cash equivalents, and restricted cash 21 (1)
Cash, cash equivalents, and restricted cash at beginning of year 68 52
Cash, cash equivalents, and restricted cash at end of period 89 51
Noncash financing activity - Issuance of common stock for stock-based compensation 35 0
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 39 6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 132 127
Amortization of nuclear fuel 24 24
Amortization of debt issuance costs and premium/discounts 2 2
Deferred income taxes and investment tax credits, net (1) 2
Allowance for equity funds used during construction (4) (5)
Other 4 1
Changes in assets and liabilities:    
Receivables 4 28
Inventories 5 11
Accounts and wages payable (192) (186)
Taxes accrued 36 35
Regulatory assets and liabilities 38 29
Assets, other (5) 11
Liabilities, other (10) 4
Pension and other postretirement benefits 4 4
Net cash provided by operating activities 76 93
Cash Flows From Investing Activities:    
Capital expenditures (249) (196)
Nuclear fuel expenditures (12) (27)
Purchases of securities - nuclear decommissioning trust fund (38) (40)
Sales and maturities of securities - nuclear decommissioning trust fund 34 34
Money pool advances, net 0 161
Other 0 0
Net cash used in investing activities (265) (68)
Cash Flows From Financing Activities:    
Dividends on common stock (50) (60)
Dividends on preferred stock (1) (1)
Short-term debt, net 243 36
Net cash provided by financing activities 192 (25)
Net change in cash, cash equivalents, and restricted cash 3 0
Cash, cash equivalents, and restricted cash at beginning of year 7 5
Cash, cash equivalents, and restricted cash at end of period 10 5
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 96 80
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 90 83
Amortization of debt issuance costs and premium/discounts 3 3
Deferred income taxes and investment tax credits, net 9 51
Allowance for equity funds used during construction (1) (1)
Other (2) 0
Changes in assets and liabilities:    
Receivables (34) 16
Inventories 63 49
Accounts and wages payable (52) (51)
Taxes accrued 1 (2)
Regulatory assets and liabilities (16) (19)
Assets, other 2 2
Liabilities, other (36) (5)
Pension and other postretirement benefits 6 5
Net cash provided by operating activities 130 212
Cash Flows From Investing Activities:    
Capital expenditures (300) (227)
Net cash used in investing activities (300) (227)
Cash Flows From Financing Activities:    
Dividends on preferred stock (1) (1)
Short-term debt, net 162 17
Capital contribution from parent 20  
Other 0 (1)
Net cash provided by financing activities 181 15
Net change in cash, cash equivalents, and restricted cash 11 0
Cash, cash equivalents, and restricted cash at beginning of year 41 28
Cash, cash equivalents, and restricted cash at end of period $ 52 $ 28