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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:      
Net income $ 877 $ 834 $ 821
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,085 1,002 938
Amortization of nuclear fuel 68 79 95
Amortization of debt issuance costs and premium/discounts 22 19 20
Deferred income taxes and investment tax credits, net 148 167 224
Allowance for equity funds used during construction (32) (28) (36)
Stock-based compensation costs 21 20 20
Other 22 (14) 44
Changes in assets and liabilities:      
Receivables (47) 79 (24)
Inventories (25) (10) 39
Accounts and wages payable 40 (3) (22)
Taxes accrued 34 (8) (10)
Regulatory assets and liabilities (254) 164 201
Assets, other (83) (59) 2
Liabilities, other (111) (33) (117)
Pension and other postretirement benefits (38) (39) (25)
Net cash provided by operating activities 1,727 2,170 2,170
Cash Flows From Investing Activities:      
Capital expenditures (2,669) (2,411) (2,286)
Wind generation expenditures (564) 0 0
Nuclear fuel expenditures (66) (31) (52)
Purchases of securities – nuclear decommissioning trust fund (224) (256) (315)
Proceeds from sales and maturities 183 260 299
Purchase of bonds 0 (207) 0
Proceeds from sale of remarketed bonds 0 207 0
Other 11 3 18
Net cash used in investing activities (3,329) (2,435) (2,336)
Cash Flows From Financing Activities:      
Dividends on common stock (494) (472) (451)
Dividends paid to noncontrolling interest holders (6) (6) (6)
Short-term debt, net 50 (157) 112
Maturities of long-term debt (442) (580) (841)
Issuances of long-term debt 2,183 1,527 1,352
Issuances of common stock 476 68 74
Employee payroll taxes related to stock-based compensation (20) (29) (19)
Debt issuance costs (20) (17) (14)
Other 0 0 (2)
Net cash provided by financing activities 1,727 334 205
Net change in cash, cash equivalents, and restricted cash 125 69 39
Cash, cash equivalents, and restricted cash at beginning of year 176 107 68
Cash, cash equivalents, and restricted cash at end of year 301 176 107
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 383 367 387
Income taxes, net 13 13 21
Union Electric Company      
Cash Flows From Operating Activities:      
Net income 439 429 481
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 613 564 533
Amortization of nuclear fuel 68 79 95
Amortization of debt issuance costs and premium/discounts 6 5 6
Deferred income taxes and investment tax credits, net 17 (19) (9)
Allowance for equity funds used during construction (19) (19) (27)
Other 22 13 17
Changes in assets and liabilities:      
Receivables (8) 75 (32)
Inventories (11) (13) 30
Accounts and wages payable 26 16 (21)
Taxes accrued 9 (15) (1)
Regulatory assets and liabilities (166) 17 201
Assets, other (2) (28) 2
Liabilities, other (80) (32) (13)
Pension and other postretirement benefits (3) (5) (2)
Net cash provided by operating activities 911 1,067 1,260
Cash Flows From Investing Activities:      
Capital expenditures (1,102) (1,076) (914)
Wind generation expenditures (564) 0 0
Nuclear fuel expenditures (66) (31) (52)
Purchases of securities – nuclear decommissioning trust fund (224) (256) (315)
Proceeds from sales and maturities 183 260 299
Purchase of bonds 0 (207) 0
Proceeds from sale of remarketed bonds 0 207 0
Money pool advances, net (139) 0 0
Other 8 8 6
Net cash used in investing activities (1,904) (1,095) (976)
Cash Flows From Financing Activities:      
Dividends on common stock (66) (430) (375)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net (234) 179 16
Maturities of long-term debt (92) (580) (384)
Issuances of long-term debt 1,012 778 423
Debt issuance costs (9) (9) (5)
Capital contribution from parent 491 124 45
Net cash provided by financing activities 1,099 59 (283)
Net change in cash, cash equivalents, and restricted cash 106 31 1
Cash, cash equivalents, and restricted cash at beginning of year 39 8 7
Cash, cash equivalents, and restricted cash at end of year 145 39 8
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 190 190 196
Income taxes, net 25 101 128
Ameren Illinois Company      
Cash Flows From Operating Activities:      
Net income 382 346 307
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 434 405 375
Amortization of debt issuance costs and premium/discounts 12 12 13
Deferred income taxes and investment tax credits, net 118 80 88
Allowance for equity funds used during construction (13) (9) (9)
Other 8 7 11
Changes in assets and liabilities:      
Receivables (28) 11 0
Inventories (15) 2 8
Accounts and wages payable 15 (19) (13)
Taxes accrued (23) 21 (13)
Regulatory assets and liabilities (72) 155 1
Assets, other (76) (23) (1)
Liabilities, other (46) (5) (92)
Pension and other postretirement benefits (30) (30) (25)
Net cash provided by operating activities 679 962 659
Cash Flows From Investing Activities:      
Capital expenditures (1,447) (1,208) (1,258)
Other 3 3 10
Net cash used in investing activities (1,444) (1,205) (1,248)
Cash Flows From Financing Activities:      
Dividends on common stock (9) 0 0
Dividends on preferred stock (3) (3) (3)
Short-term debt, net (53) (19) 10
Money pool borrowings, net 19 0 0
Maturities of long-term debt 0 0 (457)
Issuances of long-term debt 373 299 929
Debt issuance costs (4) (4) (9)
Capital contribution from parent 464 15 160
Other 0 0 (2)
Net cash provided by financing activities 787 288 628
Net change in cash, cash equivalents, and restricted cash 22 45 39
Cash, cash equivalents, and restricted cash at beginning of year 125 80 41
Cash, cash equivalents, and restricted cash at end of year 147 125 80
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 137 127 144
Income taxes, net $ 41 $ 4 $ 28