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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 393 $ 298
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 463 433
Amortization of nuclear fuel 48 48
Amortization of debt issuance costs and premium/discounts 11 11
Deferred income taxes and investment tax credits, net 81 175
Allowance for equity funds used during construction (14) (10)
Stock-based compensation costs 10 8
Other 11 (5)
Changes in assets and liabilities:    
Receivables (170) (54)
Inventories 46 14
Accounts and wages payable (209) (183)
Taxes accrued 105 83
Regulatory assets and liabilities 83 (4)
Assets, other 8 22
Liabilities, other (50) 21
Pension and other postretirement benefits 4 6
Net cash provided by operating activities 820 863
Cash Flows From Investing Activities:    
Capital expenditures (1,112) (998)
Nuclear fuel expenditures (16) (50)
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (129) (161)
Proceeds from Decommissioning Trust Fund Assets 122 152
Other 6 (2)
Net cash used in investing activities (1,129) (1,059)
Cash Flows From Financing Activities:    
Dividends on common stock (223) (214)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt, net 21 334
Repayments of Long-term Debt (323) (425)
Proceeds from Issuance of Long-term Debt 853 549
Issuance of common stock 40 0
Repurchases of common stock for stock-based compensation 0 (24)
Employee payroll taxes related to stock-based compensation (19) (15)
Payment of Financing and Stock Issuance Costs (9) (4)
Other 0 (1)
Net cash provided by financing activities 337 197
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 28 1
Noncash financing activity - Issuance of common stock for stock-based compensation 35 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96 53
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 208 127
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 265 255
Amortization of nuclear fuel 48 48
Amortization of debt issuance costs and premium/discounts 3 3
Deferred income taxes and investment tax credits, net (24) 13
Allowance for equity funds used during construction (11) (9)
Other 10 3
Changes in assets and liabilities:    
Receivables (205) (124)
Inventories 8 (7)
Accounts and wages payable (160) (169)
Taxes accrued 152 153
Regulatory assets and liabilities 106 57
Assets, other (2) 19
Liabilities, other 11 24
Pension and other postretirement benefits 3 3
Net cash provided by operating activities 412 396
Cash Flows From Investing Activities:    
Capital expenditures (454) (355)
Nuclear fuel expenditures (16) (50)
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (129) (161)
Proceeds from Decommissioning Trust Fund Assets 122 152
Money pool advances, net (66) 161
Net cash used in investing activities (543) (253)
Cash Flows From Financing Activities:    
Dividends on common stock (50) (172)
Dividends on preferred stock (2) (2)
Short-term debt, net (39) 60
Repayments of Long-term Debt (179) (425)
Proceeds from Issuance of Long-term Debt 423 399
Payment of Financing and Stock Issuance Costs (4) (3)
Net cash provided by financing activities 149 (143)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 18 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25 5
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 159 138
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 184 168
Amortization of debt issuance costs and premium/discounts 7 7
Deferred income taxes and investment tax credits, net 13 116
Allowance for equity funds used during construction (3) (1)
Other (3) 0
Changes in assets and liabilities:    
Receivables 23 70
Inventories 38 20
Accounts and wages payable (35) (17)
Taxes accrued (23) (68)
Regulatory assets and liabilities (20) (54)
Assets, other 4 3
Liabilities, other (58) (10)
Pension and other postretirement benefits (2) 2
Net cash provided by operating activities 287 375
Cash Flows From Investing Activities:    
Capital expenditures (602) (484)
Other 3 4
Net cash used in investing activities (599) (480)
Cash Flows From Financing Activities:    
Dividends on preferred stock (2) (2)
Short-term debt, net (62) 108
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 31  
Repayments of Long-term Debt (144) 0
Proceeds from Issuance of Long-term Debt 430  
Payment of Financing and Stock Issuance Costs (5)  
Capital contribution from parent 80  
Other 0 (1)
Net cash provided by financing activities 328 105
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 16 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 57 $ 28