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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 752 $ 588
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 699 653
Amortization of nuclear fuel 71 71
Amortization of debt issuance costs and premium/discounts 16 16
Deferred income taxes and investment tax credits, net 212 366
Allowance for equity funds used during construction (25) (16)
Stock-based compensation costs 15 12
Other 21 (7)
Changes in assets and liabilities:    
Receivables (129) (59)
Inventories (4) (20)
Accounts and wages payable (198) (183)
Taxes accrued 92 138
Regulatory assets and liabilities 213 89
Assets, other (2) 18
Liabilities, other (45) 12
Pension and other postretirement benefits (2) (31)
Net cash provided by operating activities 1,686 1,647
Cash Flows From Investing Activities:    
Capital expenditures (1,689) (1,523)
Nuclear fuel expenditures (30) (52)
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (172) (187)
Proceeds from Decommissioning Trust Fund Assets 159 175
Other 13 3
Net cash used in investing activities (1,719) (1,584)
Cash Flows From Financing Activities:    
Dividends on common stock (334) (320)
Dividends paid to noncontrolling interest holders (5) (5)
Short-term debt, net 36 (112)
Repayments of Long-term Debt (522) (425)
Proceeds from Issuance of Long-term Debt 853 849
Issuance of common stock 56 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) (5)
Other 1 (1)
Net cash provided by (used in) financing activities 57 (58)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 24 5
Noncash financing activity - Issuance of common stock for stock-based compensation 35 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92 57
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 503 362
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 398 384
Amortization of nuclear fuel 71 71
Amortization of debt issuance costs and premium/discounts 4 5
Deferred income taxes and investment tax credits, net 4 55
Allowance for equity funds used during construction (19) (15)
Other 14 4
Changes in assets and liabilities:    
Receivables (156) (117)
Inventories 3 (3)
Accounts and wages payable (168) (151)
Taxes accrued 148 160
Regulatory assets and liabilities 149 48
Assets, other 0 19
Liabilities, other 7 4
Pension and other postretirement benefits 3 (7)
Net cash provided by operating activities 961 819
Cash Flows From Investing Activities:    
Capital expenditures (664) (533)
Nuclear fuel expenditures (30) (52)
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (172) (187)
Proceeds from Decommissioning Trust Fund Assets 159 175
Money pool advances, net (28) 143
Net cash used in investing activities (735) (454)
Cash Flows From Financing Activities:    
Dividends on common stock (225) (332)
Dividends on preferred stock (3) (3)
Short-term debt, net (39)  
Repayments of Long-term Debt (378) (425)
Proceeds from Issuance of Long-term Debt 423 399
Payment of Financing and Stock Issuance Costs (4) (3)
Net cash provided by (used in) financing activities (226) (364)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7 6
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 222 193
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 278 254
Amortization of debt issuance costs and premium/discounts 10 10
Deferred income taxes and investment tax credits, net 56 161
Allowance for equity funds used during construction (6) (1)
Other 5 (1)
Changes in assets and liabilities:    
Receivables 21 59
Inventories (7) (17)
Accounts and wages payable (44) (24)
Taxes accrued (40) (22)
Regulatory assets and liabilities 63 45
Assets, other 0 (5)
Liabilities, other (40) (2)
Pension and other postretirement benefits (8) (19)
Net cash provided by operating activities 516 632
Cash Flows From Investing Activities:    
Capital expenditures (947) (760)
Other 10 6
Net cash used in investing activities (937) (754)
Cash Flows From Financing Activities:    
Dividends on preferred stock (2) (2)
Short-term debt, net 46 118
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 45 11
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 1 (1)
Net cash provided by (used in) financing activities 451 126
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 30 4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 71 $ 32