XML 25 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net income $ 373 $ 393
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 494 463
Amortization of nuclear fuel 33 48
Amortization of debt issuance costs and premium/discounts 9 11
Deferred income taxes and investment tax credits, net 54 81
Allowance for equity funds used during construction (13) (14)
Stock-based compensation costs 10 10
Other (5) 11
Changes in assets and liabilities:    
Receivables (46) (170)
Inventories 50 46
Accounts and wages payable (199) (209)
Taxes accrued 77 105
Regulatory assets and liabilities 4 83
Assets, other (11) 8
Liabilities, other 63 (50)
Pension and other postretirement benefits (14) 4
Net cash provided by operating activities 879 820
Cash Flows From Investing Activities:    
Capital expenditures (1,125) (1,112)
Nuclear fuel expenditures (25) (16)
Purchases of securities - nuclear decommissioning trust fund (96) (129)
Sales and maturities of securities - nuclear decommissioning trust fund 95 122
Purchase of bonds (97) 0
Proceeds from sale of remarketed bonds 97 0
Other (3) 6
Net cash used in investing activities (1,154) (1,129)
Cash Flows From Financing Activities:    
Dividends on common stock (233) (223)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt, net 401 21
Repayments of Long-term Debt (329) (323)
Proceeds from Issuance of Long-term Debt 450 853
Issuance of common stock 37 40
Employee payroll taxes related to stock-based compensation (29) (19)
Payment of Financing and Stock Issuance Costs (4) (9)
Net cash provided by financing activities 290 337
Net change in cash, cash equivalents, and restricted cash 15 28
Cash, cash equivalents, and restricted cash at beginning of year 107 68
Cash, cash equivalents, and restricted cash at end of period 122 96
Noncash financing activity - Issuance of common stock for stock-based compensation 54 35
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 148 208
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 277 265
Amortization of nuclear fuel 33 48
Amortization of debt issuance costs and premium/discounts 2 3
Deferred income taxes and investment tax credits, net (10) (24)
Allowance for equity funds used during construction (8) (11)
Other 5 10
Changes in assets and liabilities:    
Receivables (83) (205)
Inventories 22 8
Accounts and wages payable (158) (160)
Taxes accrued 109 152
Regulatory assets and liabilities 7 106
Assets, other (9) (2)
Liabilities, other 28 11
Pension and other postretirement benefits (2) 3
Net cash provided by operating activities 361 412
Cash Flows From Investing Activities:    
Capital expenditures (495) (454)
Nuclear fuel expenditures (25) (16)
Purchases of securities - nuclear decommissioning trust fund (96) (129)
Sales and maturities of securities - nuclear decommissioning trust fund 95 122
Purchase of bonds (97) 0
Proceeds from sale of remarketed bonds 97 0
Money pool advances, net 0 (66)
Net cash used in investing activities (521) (543)
Cash Flows From Financing Activities:    
Dividends on common stock (100) (50)
Dividends on preferred stock (2) (2)
Short-term debt, net 150 (39)
Repayments of Long-term Debt (329) (179)
Proceeds from Issuance of Long-term Debt 450 423
Payment of Financing and Stock Issuance Costs (4) (4)
Net cash provided by financing activities 165 149
Net change in cash, cash equivalents, and restricted cash 5 18
Cash, cash equivalents, and restricted cash at beginning of year 8 7
Cash, cash equivalents, and restricted cash at end of period 13 25
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 184 159
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 201 184
Amortization of debt issuance costs and premium/discounts 6 7
Deferred income taxes and investment tax credits, net 43 13
Allowance for equity funds used during construction (5) (3)
Other 0 (3)
Changes in assets and liabilities:    
Receivables 35 23
Inventories 28 38
Accounts and wages payable (38) (35)
Taxes accrued (22) (23)
Regulatory assets and liabilities 1 (20)
Assets, other 1 4
Liabilities, other 24 (58)
Pension and other postretirement benefits (11) (2)
Net cash provided by operating activities 452 287
Cash Flows From Investing Activities:    
Capital expenditures (556) (602)
Other (2) 3
Net cash used in investing activities (558) (599)
Cash Flows From Financing Activities:    
Dividends on preferred stock (2) (2)
Short-term debt, net 127 (62)
Money pool borrowings, net 0 31
Repayments of Long-term Debt 0 (144)
Proceeds from Issuance of Long-term Debt 0 430
Payment of Financing and Stock Issuance Costs 0 (5)
Capital contribution from parent 0 80
Net cash provided by financing activities 125 328
Net change in cash, cash equivalents, and restricted cash 19 16
Cash, cash equivalents, and restricted cash at beginning of year 80 41
Cash, cash equivalents, and restricted cash at end of period $ 99 $ 57