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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:      
Net income $ 1,079 $ 995 $ 877
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,438 1,277 1,153
Amortization of debt issuance costs and premium/discounts 21 23 22
Deferred income taxes and investment tax credits, net 170 156 148
Allowance for equity funds used during construction (43) (43) (32)
Stock-based compensation costs 24 22 21
Other 68 19 22
Changes in assets and liabilities:      
Receivables (317) (74) (47)
Inventories (77) (71) (25)
Accounts and wages payable 136 28 40
Taxes accrued (13) 1 34
Regulatory assets and liabilities (72) (439) (254)
Assets, other (74) (71) (74)
Liabilities, other 52 (75) (110)
Pension and other postretirement benefits (65) (33) (38)
Counterparty collateral, net (64) (54) (10)
Net cash provided by operating activities 2,263 1,661 1,727
Cash Flows From Investing Activities:      
Capital expenditures (3,351) (3,479) (3,233)
Nuclear fuel expenditures (29) (44) (66)
Purchases of securities – nuclear decommissioning trust fund (229) (452) (224)
Proceeds from sales and maturities 216 439 183
Other 23 8 11
Net cash used in investing activities (3,370) (3,528) (3,329)
Cash Flows From Financing Activities:      
Dividends on common stock (610) (565) (494)
Dividends paid to noncontrolling interest holders (5) (5) (6)
Short-term debt, net 522 55 50
Maturities of long-term debt (505) (8) (442)
Issuances of long-term debt 1,467 1,997 2,183
Issuances of common stock 333 308 476
Redemptions of Ameren Illinois preferred stock 0 (13) 0
Employee payroll taxes related to stock-based compensation (16) (17) (20)
Debt issuance costs (18) (18) (20)
Other 0 (13) 0
Net cash provided by financing activities 1,168 1,721 1,727
Net change in cash, cash equivalents, and restricted cash 61 (146) 125
Cash, cash equivalents, and restricted cash at beginning of year 155 301 176
Cash, cash equivalents, and restricted cash at end of year 216 155 301
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 476 426 383
Income taxes, net (8) (1) 13
Union Electric Company      
Cash Flows From Operating Activities:      
Net income 565 521 439
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 881 762 681
Amortization of debt issuance costs and premium/discounts 7 6 6
Deferred income taxes and investment tax credits, net 21 3 17
Allowance for equity funds used during construction (24) (26) (19)
Other 14 19 22
Changes in assets and liabilities:      
Receivables (68) (60) (8)
Inventories (15) (32) (11)
Accounts and wages payable 19 28 26
Taxes accrued (21) (27) 9
Regulatory assets and liabilities (206) (207) (166)
Assets, other (34) (27) (2)
Liabilities, other 7 (29) (80)
Pension and other postretirement benefits (16) (2) (3)
Net cash provided by operating activities 1,130 929 911
Cash Flows From Investing Activities:      
Capital expenditures (1,690) (2,015) (1,666)
Nuclear fuel expenditures (29) (44) (66)
Purchases of securities – nuclear decommissioning trust fund (229) (452) (224)
Proceeds from sales and maturities 216 439 183
Money pool advances, net 0 139  
Money pool advances, net     (139)
Other 29 11 8
Net cash used in investing activities (1,703) (1,922) (1,904)
Cash Flows From Financing Activities:      
Dividends on common stock (46) (24) (66)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net 164 165 (234)
Maturities of long-term debt (55) (8) (92)
Issuances of long-term debt 524 524 1,012
Debt issuance costs (6) (5) (9)
Capital contribution from parent 0 207 491
Net cash provided by financing activities 578 856 1,099
Net change in cash, cash equivalents, and restricted cash 5 (137) 106
Cash, cash equivalents, and restricted cash at beginning of year 8 145 39
Cash, cash equivalents, and restricted cash at end of year 13 8 145
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 230 205 190
Income taxes, net (20) 19 25
Ameren Illinois Company      
Cash Flows From Operating Activities:      
Net income 515 427 382
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 514 471 434
Amortization of debt issuance costs and premium/discounts 11 13 12
Deferred income taxes and investment tax credits, net 117 165 118
Allowance for equity funds used during construction (18) (17) (13)
Other 29 10 21
Changes in assets and liabilities:      
Receivables (250) (17) (28)
Inventories (62) (40) (15)
Accounts and wages payable 117 2 15
Taxes accrued 34 22 (23)
Regulatory assets and liabilities 134 (222) (72)
Assets, other (107) (75) (76)
Liabilities, other 53 (45) (46)
Pension and other postretirement benefits (39) (32) (30)
Net cash provided by operating activities 1,048 662 679
Cash Flows From Investing Activities:      
Capital expenditures (1,601) (1,432) (1,447)
Other (1) (5) 3
Net cash used in investing activities (1,602) (1,437) (1,444)
Cash Flows From Financing Activities:      
Dividends on common stock 0 0 (9)
Dividends on preferred stock (2) (2) (3)
Short-term debt, net 161 103 (53)
Money pool borrowings, net 0 (19) 19
Maturities of long-term debt (400) 0 0
Issuances of long-term debt 848 449 373
Redemption of preferred stock 0 (13) 0
Debt issuance costs (10) (6) (4)
Capital contribution from parent 15 262 464
Other 0 (13) 0
Net cash provided by financing activities 612 761 787
Net change in cash, cash equivalents, and restricted cash 58 (14) 22
Cash, cash equivalents, and restricted cash at beginning of year 133 147 125
Cash, cash equivalents, and restricted cash at end of year 191 133 147
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 152 148 137
Income taxes, net $ 23 $ (41) $ 41