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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities:      
Net income $ 1,157 $ 1,079 $ 995
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,432 1,373 1,219
Amortization of nuclear fuel 68 65 58
Amortization of debt issuance costs and premium/discounts 16 21 23
Deferred income taxes and investment tax credits, net 229 170 156
Allowance for equity funds used during construction (54) (43) (43)
Stock-based compensation costs 26 24 22
Other 16 68 19
Changes in assets and liabilities:      
Receivables 144 (317) (74)
Inventories (67) (77) (71)
Accounts and wages payable (104) 136 28
Taxes accrued (4) (13) 1
Regulatory assets and liabilities (165) (72) (439)
Assets, other (109) (74) (71)
Liabilities, other 115 52 (75)
Pension and other postretirement benefits (283) (65) (33)
Counterparty collateral, net 147 (64) (54)
Net cash provided by operating activities 2,564 2,263 1,661
Cash Flows From Investing Activities:      
Capital expenditures (3,597) (3,351) (3,479)
Nuclear fuel expenditures (174) (29) (44)
Purchases of securities – nuclear decommissioning trust fund (266) (229) (452)
Proceeds from sales and maturities 240 216 439
Other (1) 23 8
Net cash used in investing activities (3,798) (3,370) (3,528)
Cash Flows From Financing Activities:      
Dividends on common stock (662) (610) (565)
Dividends paid to noncontrolling interest holders (5) (5) (5)
Short-term debt, net (533) 522 55
Maturities of long-term debt (100) (505) (8)
Issuances of long-term debt 2,295 1,467 1,997
Issuances of common stock 346 333 308
Redemptions of Ameren Illinois preferred stock 0 0 (13)
Employee payroll taxes related to stock-based compensation (20) (16) (17)
Debt issuance costs (21) (18) (18)
Other (10) 0 (13)
Net cash provided by financing activities 1,290 1,168 1,721
Net change in cash, cash equivalents, and restricted cash 56 61 (146)
Cash, cash equivalents, and restricted cash at beginning of year 216 155 301
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 546 476 426
Income Taxes Paid, Net (24) (8) (1)
Ameren Missouri      
Cash Flows From Operating Activities:      
Net income 548 565 521
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 827 816 704
Amortization of nuclear fuel 68 65 58
Amortization of debt issuance costs and premium/discounts 7 7 6
Deferred income taxes and investment tax credits, net 28 21 3
Allowance for equity funds used during construction (30) (24) (26)
Other (8) 14 19
Changes in assets and liabilities:      
Receivables 39 (68) (60)
Inventories (74) (15) (32)
Accounts and wages payable (8) 19 28
Taxes accrued (17) (21) (27)
Regulatory assets and liabilities (7) (206) (207)
Assets, other (25) 1 28
Liabilities, other 3 7 (29)
Pension and other postretirement benefits (106) (16) (2)
Counterparty collateral, net 96 (35) (55)
Net cash provided by operating activities 1,341 1,130 929
Cash Flows From Investing Activities:      
Capital expenditures (1,760) (1,690) (2,015)
Nuclear fuel expenditures (174) (29) (44)
Purchases of securities – nuclear decommissioning trust fund (266) (229) (452)
Proceeds from sales and maturities 240 216 439
Money pool advances, net 0 0 139
Other 0 29 11
Net cash used in investing activities (1,960) (1,703) (1,922)
Cash Flows From Financing Activities:      
Dividends on common stock (9) (46) (24)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net (159) 164 165
Money pool borrowings, net 306 0 0
Maturities of long-term debt 0 (55) (8)
Issuances of long-term debt 499 524 524
Debt issuance costs (8) (6) (5)
Capital contribution from parent 0 0 207
Other (10) 0 0
Net cash provided by financing activities 616 578 856
Net change in cash, cash equivalents, and restricted cash (3) 5 (137)
Cash, cash equivalents, and restricted cash at beginning of year 13 8 145
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 225 230 205
Income Taxes Paid, Net (19) (20) 19
Ameren Illinois      
Cash Flows From Operating Activities:      
Net income 609 515 427
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 557 514 471
Amortization of debt issuance costs and premium/discounts 5 11 13
Deferred income taxes and investment tax credits, net 177 117 165
Allowance for equity funds used during construction (19) (18) (17)
Other 40 29 10
Changes in assets and liabilities:      
Receivables 129 (250) (17)
Inventories 7 (62) (40)
Accounts and wages payable (107) 117 2
Taxes accrued (73) 34 22
Regulatory assets and liabilities (152) 134 (222)
Assets, other (123) (67) (75)
Liabilities, other 106 42 (46)
Pension and other postretirement benefits (112) (39) (32)
Counterparty collateral, net 54 (29) 1
Net cash provided by operating activities 1,098 1,048 662
Cash Flows From Investing Activities:      
Capital expenditures (1,731) (1,601) (1,432)
Other (2) (1) (5)
Net cash used in investing activities (1,733) (1,602) (1,437)
Cash Flows From Financing Activities:      
Dividends on common stock (41) 0 0
Dividends on preferred stock (2) (2) (2)
Short-term debt, net 102 161 103
Money pool borrowings, net 135 0 (19)
Maturities of long-term debt (100) (400) 0
Issuances of long-term debt 498 848 449
Redemption of preferred stock 0 0 (13)
Debt issuance costs (5) (10) (6)
Capital contribution from parent 91 15 262
Other 0 0 (13)
Net cash provided by financing activities 678 612 761
Net change in cash, cash equivalents, and restricted cash 43 58 (14)
Cash, cash equivalents, and restricted cash at beginning of year 191 133 147
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 195 152 148
Income Taxes Paid, Net $ 102 $ 23 $ (41)