XML 52 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement Of Cash Flows
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Cash Flows From Operating Activities:      
Net income $ 821 $ 529 $ 659
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 938 876 835
Amortization of nuclear fuel 95 76 88
Amortization of debt issuance costs and premium/discounts 20 22 22
Deferred income taxes and investment tax credits, net 224 539 386
Allowance for equity funds used during construction (36) (24) (27)
Share-based Compensation 20 17 17
Other 44 (10) 4
Changes in assets and liabilities:      
Receivables (24) (53) (71)
Inventories 39 17 11
Accounts and wages payable (22) 32 19
Taxes accrued (10) 55 13
Regulatory assets and liabilities 201 36 215
Assets, other 2 34 (21)
Liabilities, other (117) (7) (17)
Pension and other postretirement benefits (25) (21) (16)
Net cash provided by operating activities 2,170 2,118 2,117
Cash Flows From Investing Activities:      
Capital expenditures (2,286) (2,132) (2,076)
Nuclear fuel expenditures (52) (63) (55)
Purchases of securities - nuclear decommissioning trust fund (315) (321) (322)
Sales and maturities of securities - nuclear decommissioning trust fund 299 305 304
Other 18 7 (9)
Net cash used in investing activities (2,336) (2,204) (2,158)
Cash Flows From Financing Activities:      
Dividends on common stock (451) (431) (416)
Dividends paid to noncontrolling interest holders (6) (6) (6)
Short-term debt, net 112 (74) 257
Maturities, redemptions, and repurchases of long-term debt (841) (681) (395)
Issuances of Long-term debt 1,352 1,345 396
Proceeds from Issuance of Common Stock 74 0 0
Capital issuance costs (14) (11) (9)
Payments for Repurchase of Common Stock 0 (24) (51)
Share-based payments (19) (15) (32)
Other (2) (1) (2)
Net cash provided by (used in) financing activities 205 102 (258)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 39 16 (299)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107 68 52
Stock Issued 35    
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 387 370 358
Income taxes, net 21 (19) (12)
Union Electric Company      
Cash Flows From Operating Activities:      
Net income 481 326 360
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 533 514 506
Amortization of nuclear fuel 95 76 88
Amortization of debt issuance costs and premium/discounts 6 6 6
Deferred income taxes and investment tax credits, net (9) 82 179
Allowance for equity funds used during construction (27) (21) (23)
Other 17 4 5
Changes in assets and liabilities:      
Receivables (32) (46) 5
Inventories 30 18 (4)
Accounts and wages payable (21) 27 (18)
Taxes accrued (1) (1) 11
Regulatory assets and liabilities 201 26 84
Assets, other 2 31 (25)
Liabilities, other (13) (23) (1)
Pension and other postretirement benefits (2) (2) (4)
Net cash provided by operating activities 1,260 1,017 1,169
Cash Flows From Investing Activities:      
Capital expenditures (914) (773) (738)
Nuclear fuel expenditures (52) (63) (55)
Purchases of securities - nuclear decommissioning trust fund (315) (321) (322)
Sales and maturities of securities - nuclear decommissioning trust fund 299 305 304
Money pool advances, net   161 (125)
Other 6 7 (1)
Net cash used in investing activities (976) (684) (937)
Cash Flows From Financing Activities:      
Dividends on common stock (375) (362) (355)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net 16 39  
Maturities, redemptions, and repurchases of long-term debt (384) (431) (266)
Issuances of Long-term debt 423 399 149
Capital issuance costs (5) (3) (3)
Proceeds from Contributions from Parent 45 30 44
Net cash provided by (used in) financing activities (283) (331) (434)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 2 (202)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8 7 5
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 196 202 209
Income taxes, net 128 178 27
Ameren Illinois Company      
Cash Flows From Operating Activities:      
Net income 307 271 255
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 375 341 318
Amortization of debt issuance costs and premium/discounts 13 13 14
Deferred income taxes and investment tax credits, net 88 171 154
Allowance for equity funds used during construction (9) (3) (4)
Other 11 0 (1)
Changes in assets and liabilities:      
Receivables 0 (7) (72)
Inventories 8 (1) 15
Accounts and wages payable (13) 19 12
Taxes accrued (13) 18 1
Regulatory assets and liabilities 1 16 120
Assets, other (1) (2) (3)
Liabilities, other (92) 3 (9)
Pension and other postretirement benefits (25) (14) (8)
Net cash provided by operating activities 659 828 796
Cash Flows From Investing Activities:      
Capital expenditures (1,258) (1,076) (924)
Other 10 6 6
Net cash used in investing activities (1,248) (1,070) (918)
Cash Flows From Financing Activities:      
Dividends on common stock 0 0 (110)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net 10 11 51
Maturities, redemptions, and repurchases of long-term debt (457) (250) (129)
Issuances of Long-term debt 929 496 247
Capital issuance costs (9) (6) (4)
Proceeds from Contributions from Parent 160 8 0
Other (2) (1) (1)
Net cash provided by (used in) financing activities 628 255 51
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 39 13 (71)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80 41 28
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 144 139 127
Income taxes, net $ 28 $ (22) $ 8