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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows From Operating Activities:      
Net income $ 1,187 $ 1,157 $ 1,079
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,524 1,432 1,373
Amortization of nuclear fuel 81 68 65
Amortization of debt issuance costs and premium/discounts 19 16 21
Deferred income taxes and production and investment tax credits, net 127 229 170
Allowance for equity funds used during construction 76 54 43
Stock-based compensation costs 28 26 24
Other 87 16 68
Changes in assets and liabilities:      
Receivables (91) 144 (317)
Inventories (31) (67) (77)
Accounts and wages payable 4 (104) 136
Taxes accrued 34 (4) (13)
Regulatory assets and liabilities 99 (165) (72)
Assets, other (34) (109) (74)
Liabilities, other 22 115 52
Pension and other postretirement benefits (216) (283) (65)
Counterparty collateral, net (1) 147 (64)
Net cash provided by operating activities 2,763 2,564 2,263
Cash Flows From Investing Activities:      
Capital expenditures (4,319) (3,597) (3,351)
Nuclear fuel expenditures (91) (174) (29)
Purchases of securities – nuclear decommissioning trust fund (584) (266) (229)
Proceeds from sales and maturities 564 240 216
Other (26) (1) 23
Net cash used in investing activities (4,456) (3,798) (3,370)
Cash Flows From Financing Activities:      
Dividends on common stock (714) (662) (610)
Dividends paid to noncontrolling interest holders (5) (5) (5)
Short-term debt, net 607 (533) 522
Maturities and extinguishment of long-term debt (893) (100) (505)
Issuances of long-term debt 2,535 2,295 1,467
Issuances of common stock 273 346 333
Employee payroll taxes related to stock-based compensation (8) (20) (16)
Debt issuance costs (31) (21) (18)
Other (15) (10) 0
Net cash provided by financing activities 1,749 1,290 1,168
Net change in cash, cash equivalents, and restricted cash 56 56 61
Cash, cash equivalents, and restricted cash at beginning of year 272 216 155
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 611 546 476
Income Taxes Paid, Net (92) (24) (8)
Ameren Missouri      
Cash Flows From Operating Activities:      
Net Income Attributable to Ameren Common Shareholders 562 548 565
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 851 827 816
Amortization of nuclear fuel 81 68 65
Amortization of debt issuance costs and premium/discounts 7 7 7
Deferred income taxes and production and investment tax credits, net (29) 28 21
Allowance for equity funds used during construction 58 30 24
Other 74 (8) 14
Changes in assets and liabilities:      
Receivables (26) 39 (68)
Inventories (6) (74) (15)
Accounts and wages payable 17 (8) 19
Taxes accrued 60 (17) (21)
Regulatory assets and liabilities 51 (7) (206)
Assets, other 0 (25) 1
Liabilities, other 18 3 7
Pension and other postretirement benefits (76) (106) (16)
Counterparty collateral, net (3) 96 (35)
Net cash provided by operating activities 1,523 1,341 1,130
Cash Flows From Investing Activities:      
Capital expenditures (2,712) (1,760) (1,690)
Nuclear fuel expenditures (91) (174) (29)
Purchases of securities – nuclear decommissioning trust fund (584) (266) (229)
Proceeds from sales and maturities 564 240 216
Money pool advances, net (43) 0 0
Other (32) 0 29
Net cash used in investing activities (2,898) (1,960) (1,703)
Cash Flows From Financing Activities:      
Dividends on common stock 0 (9) (46)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net (170) (159) 164
Money pool borrowings, net (306) 306 0
Maturities and extinguishment of long-term debt (350) 0 (55)
Issuances of long-term debt 1,771 499 524
Debt issuance costs (21) (8) (6)
Capital contribution from parent 476 0 0
Other (15) (10) 0
Net cash provided by financing activities 1,382 616 578
Net change in cash, cash equivalents, and restricted cash 7 (3) 5
Cash, cash equivalents, and restricted cash at beginning of year 10 13 8
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 244 225 230
Income Taxes Paid, Net (136) (19) (20)
Ameren Illinois      
Cash Flows From Operating Activities:      
Net Income Attributable to Ameren Common Shareholders 622 609 515
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 619 557 514
Amortization of debt issuance costs and premium/discounts 6 5 11
Deferred income taxes and production and investment tax credits, net 188 177 117
Allowance for equity funds used during construction 17 19 18
Other 41 40 29
Changes in assets and liabilities:      
Receivables (70) 129 (250)
Inventories (21) 7 (62)
Accounts and wages payable 1 (107) 117
Taxes accrued 55 (73) 34
Regulatory assets and liabilities 53 (152) 134
Assets, other (33) (123) (67)
Liabilities, other 2 106 42
Pension and other postretirement benefits (88) (112) (39)
Counterparty collateral, net 11 54 (29)
Net cash provided by operating activities 1,369 1,098 1,048
Cash Flows From Investing Activities:      
Capital expenditures (1,467) (1,731) (1,601)
Other 1 (2) (1)
Net cash used in investing activities (1,466) (1,733) (1,602)
Cash Flows From Financing Activities:      
Dividends on common stock (110) (41) 0
Dividends on preferred stock (2) (2) (2)
Short-term debt, net (277) 102 161
Money pool borrowings, net (98) 135 0
Maturities and extinguishment of long-term debt 0 (100) (400)
Issuances of long-term debt 624 498 848
Debt issuance costs (8) (5) (10)
Capital contribution from parent 36 91 15
Net cash provided by financing activities 165 678 612
Net change in cash, cash equivalents, and restricted cash 68 43 58
Cash, cash equivalents, and restricted cash at beginning of year 234 191 133
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 213 195 152
Income Taxes Paid, Net $ (46) $ 102 $ 23