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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income (loss) $ (403) $ 74
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on asset impairment 628   
Depreciation and amortization 188 187
Amortization of nuclear fuel 21 17
Amortization of debt issuance costs and premium/discounts 5 5
Deferred income taxes and investment tax credits, net (142) (16)
Allowance for equity funds used during construction (9) [1] (6) [1]
Net mark-to-market (gain) loss on derivatives (3) (16)
Other (5)   
Changes in assets and liabilities:    
Receivables 109 94
Materials and supplies 80 135
Accounts and wages payable (220) (213)
Taxes accrued 35 71
Assets, other 14 50
Liabilities, other 64 80
Pension and other postretirement benefits 41 28
Counterparty collateral, net (11) 70
Net cash provided by operating activities 392 560
Cash Flows From Investing Activities:    
Capital expenditures (282) (231)
Nuclear fuel expenditures (38) (22)
Purchases of securities - nuclear decommissioning trust fund (109) (91)
Sales of securities - nuclear decommissioning trust fund 88 87
Proceeds from sale of property 16   
Other (1) 1
Net cash used in investing activities (326) (256)
Cash Flows From Financing Activities:    
Dividends on common stock (90) (93)
Dividends paid to noncontrolling interest holders (2) (2)
Short-term debt and credit facility borrowings, net (22) (125)
Generator advances received for construction 1   
Repayments of generator advances received for construction   (73)
Issuances of common stock   17
Net cash Provided by (used in) financing activities (113) (276)
Net change in cash and cash equivalents (47) 28
Cash and cash equivalents at beginning of year 255 545
Cash and cash equivalents at end of period 208 573
Noncash financing activity - dividends on common stock (7)   
Union Electric Company [Member]
   
Cash Flows From Operating Activities:    
Net income (loss) 22 22
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 100 93
Amortization of nuclear fuel 21 17
Amortization of debt issuance costs and premium/discounts 2 2
Deferred income taxes and investment tax credits, net 2 9
Allowance for equity funds used during construction (8) (6)
Net mark-to-market (gain) loss on derivatives   1
Changes in assets and liabilities:    
Receivables 61 16
Materials and supplies (26) 14
Accounts and wages payable (136) (144)
Taxes accrued 39 (1)
Assets, other 13 29
Liabilities, other 14 14
Pension and other postretirement benefits 17 14
Net cash provided by operating activities 121 80
Cash Flows From Investing Activities:    
Capital expenditures (157) (129)
Nuclear fuel expenditures (38) (22)
Purchases of securities - nuclear decommissioning trust fund (109) (91)
Sales of securities - nuclear decommissioning trust fund 88 87
Other (2) (1)
Net cash used in investing activities (218) (156)
Cash Flows From Financing Activities:    
Dividends on common stock (100) (68)
Dividends on preferred stock (1) (1)
Generator advances received for construction   (19)
Net cash Provided by (used in) financing activities (101) (88)
Net change in cash and cash equivalents (198) (164)
Cash and cash equivalents at beginning of year 201 202
Cash and cash equivalents at end of period 3 38
Ameren Illinois Company [Member]
   
Cash Flows From Operating Activities:    
Net income (loss) 28 34
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 52 50
Amortization of debt issuance costs and premium/discounts 2 2
Deferred income taxes and investment tax credits, net 55 (31)
Other (2) (1)
Changes in assets and liabilities:    
Receivables 35 42
Materials and supplies 103 123
Accounts and wages payable (16) (47)
Taxes accrued   46
Assets, other 2 12
Liabilities, other 26 42
Pension and other postretirement benefits 15 11
Counterparty collateral, net (11) 32
Net cash provided by operating activities 289 315
Cash Flows From Investing Activities:    
Capital expenditures (86) (69)
Returns of advances from ATXI for construction   49
Other   1
Net cash used in investing activities (86) (19)
Cash Flows From Financing Activities:    
Capital contribution from parent   6
Dividends on common stock (37) (62)
Dividends on preferred stock (1) (1)
Generator advances received for construction 1  
Repayments of generator advances received for construction   (53)
Net cash Provided by (used in) financing activities (37) (110)
Net change in cash and cash equivalents 166 186
Cash and cash equivalents at beginning of year 21 322
Cash and cash equivalents at end of period 187 508
Noncash investing activity - asset transfer from ATXI   20
Ameren Energy Generating Company [Member]
   
Cash Flows From Operating Activities:    
Net income (loss) (3) 22
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 23 25
Amortization of debt issuance costs and premium/discounts 1 1
Deferred income taxes and investment tax credits, net (7) 13
Net mark-to-market (gain) loss on derivatives (1) (15)
Other 5  
Changes in assets and liabilities:    
Receivables 27 18
Materials and supplies (1) 4
Accounts and wages payable (9) (16)
Taxes accrued 1 17
Assets, other (4) (3)
Liabilities, other 13 12
Pension and other postretirement benefits 1 (2)
Net cash provided by operating activities 46 76
Cash Flows From Investing Activities:    
Capital expenditures (33) (35)
Money pool advances, net (21) (65)
Net cash used in investing activities (54) (100)
Cash Flows From Financing Activities:    
Capital contribution from parent   24
Net cash Provided by (used in) financing activities   24
Net change in cash and cash equivalents (8)  
Cash and cash equivalents at beginning of year 8 6
Cash and cash equivalents at end of period   $ 6
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations