XML 75 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statement of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:    
Net income $ 213 [1] $ 261 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sales of properties (11) (5)
Net mark-to-market (gain) loss on derivatives (5)  
Depreciation and amortization 391 387
Amortization of nuclear fuel 34 19
Amortization of debt issuance costs and premium/discounts 12 12
Deferred income taxes and investment tax credits, net 221 175
Allowance for equity funds used during construction (15) [1] (26) [1]
Other 10 5
Changes in assets and liabilities:    
Receivables (55) (36)
Materials and supplies 55 108
Accounts and wages payable (133) (125)
Taxes accrued 76 75
Assets, other 60 (99)
Liabilities, other (3)  
Pension and other postretirement benefits 31 33
Counterparty collateral, net 23 (69)
Taum Sauk insurance recoveries, net of costs (1) 56
Net cash provided by operating activities 903 771
Cash Flows From Investing Activities:    
Capital expenditures (507) (547)
Nuclear fuel expenditures (33) (22)
Purchases of securities - nuclear decommissioning trust fund (125) (118)
Sales of securities - nuclear decommissioning trust fund 113 110
Proceeds from sales of properties 49 20
Other 5 (3)
Net cash used in investing activities (498) (560)
Cash Flows From Financing Activities:    
Dividends on common stock (186) (183)
Dividends paid to noncontrolling interest holders (3) (5)
Short-term and credit facility repayments, net (192) (160)
Maturities of long-term debt (150)  
Issuances of common stock 32 43
Generator advances for construction refunded, net of receipts (73) (22)
Net cash used in financing activities (572) (327)
Net change in cash and cash equivalents (167) (116)
Cash and cash equivalents at beginning of year 545 622
Cash and cash equivalents at end of period 378 506
Noncash investing activity - DOE Settlement (Note 10) 9  
Union Electric Company [Member]
   
Cash Flows From Operating Activities:    
Net income 113 143
Adjustments to reconcile net income to net cash provided by operating activities:    
Net mark-to-market (gain) loss on derivatives 1  
Depreciation and amortization 198 184
Amortization of nuclear fuel 34 19
Amortization of debt issuance costs and premium/discounts 3  
Deferred income taxes and investment tax credits, net 86 106
Allowance for equity funds used during construction (14) (25)
Other   (2)
Changes in assets and liabilities:    
Receivables (82) (97)
Materials and supplies (2) 22
Accounts and wages payable (136) (158)
Taxes accrued 58 125
Assets, other 57 (137)
Liabilities, other 23 39
Pension and other postretirement benefits 15 12
Taum Sauk insurance recoveries, net of costs (1) 56
Net cash provided by operating activities 353 287
Cash Flows From Investing Activities:    
Capital expenditures (272) (321)
Nuclear fuel expenditures (33) (22)
Purchases of securities - nuclear decommissioning trust fund (125) (118)
Sales of securities - nuclear decommissioning trust fund 113 110
Other (3)  
Net cash used in investing activities (320) (351)
Cash Flows From Financing Activities:    
Dividends on common stock (135) (116)
Dividends on preferred stock (2) (3)
Generator advances for construction refunded, net of receipts (19) 7
Net cash used in financing activities (156) (112)
Net change in cash and cash equivalents (123) (176)
Cash and cash equivalents at beginning of year 202 267
Cash and cash equivalents at end of period 79 91
Noncash investing activity - DOE Settlement (Note 10) 9  
Ameren Illinois [Member]
   
Cash Flows From Operating Activities:    
Net income 72 105 [2]
Income from discontinued operations, net of tax   (21) [2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 106 106 [2]
Amortization of debt issuance costs and premium/discounts 4 5 [2]
Deferred income taxes and investment tax credits, net 86 34 [2]
Other (1) (1) [2]
Changes in assets and liabilities:    
Receivables 45 68 [2]
Materials and supplies 53 60 [2]
Accounts and wages payable (3) (32) [2]
Taxes accrued 21 5 [2]
Assets, other 32 (28) [2]
Liabilities, other (24) (27) [2]
Pension and other postretirement benefits 14 12 [2]
Operating cash flows provided by discontinued operations   46 [2]
Net cash provided by operating activities 405 332 [2]
Cash Flows From Investing Activities:    
Capital expenditures (174) (147) [2]
Returns from (advances to) ATXI for construction 49 (6) [2]
Proceeds from intercompany note receivable - Genco   45 [2]
Net investing activities used in discontinued operations   (3) [2]
Net cash used in investing activities (125) (111) [2]
Cash Flows From Financing Activities:    
Dividends on common stock (150) (67) [2]
Dividends on preferred stock (2) (3) [2]
Maturities of long-term debt (150)  
Generator advances for construction refunded, net of receipts (53) (29) [2]
Net financing activities used in discontinued operations   (45) [2]
Capital contribution from parent 6  
Net cash used in financing activities (349) (144) [2]
Net change in cash and cash equivalents (69) 77 [2]
Cash and cash equivalents at beginning of year 322 306 [2]
Cash and cash equivalents at end of period 253 383 [2]
Noncash investing activity - asset transfer from ATXI   1 [2]
Ameren Energy Generating Company [Member]
   
Cash Flows From Operating Activities:    
Net income 35 38
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sales of properties (11) (5)
Net mark-to-market (gain) loss on derivatives (6) 4
Depreciation and amortization 51 56
Amortization of debt issuance costs and premium/discounts 1 2
Deferred income taxes and investment tax credits, net 39 31
Other 1  
Changes in assets and liabilities:    
Receivables (28) 4
Materials and supplies 9 17
Accounts and wages payable 13 (11)
Taxes accrued 1 20
Assets, other (2) 5
Liabilities, other (12) (17)
Pension and other postretirement benefits (3) 3
Net cash provided by operating activities 88 147
Cash Flows From Investing Activities:    
Capital expenditures (84) (59)
Proceeds from sales of properties 48 18
Money pool advances, net 25 (21)
Net cash used in investing activities (11) (62)
Cash Flows From Financing Activities:    
Short-term and credit facility repayments, net (100)  
Note payable - affiliates   (84)
Capital contribution from parent 24  
Net cash used in financing activities (76) (84)
Net change in cash and cash equivalents 1 1
Cash and cash equivalents at beginning of year 6 6
Cash and cash equivalents at end of period $ 7 $ 7
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.
[2] Prior period reflects the Ameren Illinois Merger as discussed in Note 1 - Summary of Significant Accounting Policies.