| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | ||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||
834,000 | 821,000 | 529,000 | 659,000 | 636,000 | 592,000 | 295,000 | -974,000 | 526,000 | 151,000 | 624,000 | 644,000 | 656,000 |
(Income) Loss from discontinued operations, net of tax | ||||||||||||
- | - | - | - | 51,000 | -1,000 | -223,000 | -1,496,000 | 89,000 | -341,000 | - | - | - |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
Gain on sales of emission allowances | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 8,000 |
Provision for Callaway construction and operating license | ||||||||||||
- | - | - | - | 69,000 | 0 | 0 | - | - | 64,000 | 7,000 | 14,000 | 0 |
Gain on sales of properties | ||||||||||||
- | - | - | - | - | - | - | - | - | 5,000 | - | - | - |
Net mark-to-market (gain) loss on derivatives | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 23,000 | 3,000 | 3,000 |
Depreciation and amortization | ||||||||||||
1,002,000 | 938,000 | 876,000 | 835,000 | 777,000 | 710,000 | 666,000 | 633,000 | 602,000 | 590,000 | 708,000 | 705,000 | 735,000 |
Amortization of nuclear fuel | ||||||||||||
79,000 | 95,000 | 76,000 | 88,000 | 97,000 | 81,000 | 71,000 | 83,000 | 61,000 | 54,000 | 53,000 | 37,000 | 37,000 |
Amortization of debt issuance costs and premium/discounts | ||||||||||||
19,000 | 20,000 | 22,000 | 22,000 | 22,000 | 22,000 | 24,000 | 20,000 | 16,000 | 16,000 | 25,000 | 20,000 | 19,000 |
Deferred income taxes and investment tax credits, net | ||||||||||||
167,000 | 224,000 | 539,000 | 386,000 | 369,000 | 451,000 | 410,000 | 257,000 | 262,000 | 384,000 | 290,000 | 167,000 | -28,000 |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | ||||||||||||
28,000 | 36,000 | 24,000 | 27,000 | 30,000 | 34,000 | 37,000 | 36,000 | 34,000 | 52,000 | 36,000 | -28,000 | - |
Stock-based compensation costs | ||||||||||||
20,000 | 20,000 | 17,000 | 17,000 | 24,000 | 25,000 | 27,000 | 29,000 | 17,000 | 15,000 | - | - | - |
Loss from regulatory disallowance | ||||||||||||
- | - | - | - | - | - | - | - | 89,000 | - | - | - | - |
Other | ||||||||||||
14,000 | -44,000 | 10,000 | -4,000 | 10,000 | 24,000 | -23,000 | 7,000 | -1,000 | -1,000 | 24,000 | 14,000 | 9,000 |
Changes in assets and liabilities: | ||||||||||||
Receivables | ||||||||||||
-79,000 | 24,000 | 53,000 | 71,000 | -83,000 | -31,000 | 60,000 | -30,000 | -200,000 | 232,000 | -136,000 | -12,000 | 172,000 |
Inventories | ||||||||||||
10,000 | -39,000 | -17,000 | -11,000 | 14,000 | -3,000 | -60,000 | 28,000 | 29,000 | -19,000 | -63,000 | 100,000 | 88,000 |
Accounts and wages payable | ||||||||||||
-3,000 | -22,000 | 32,000 | 19,000 | -2,000 | 10,000 | 81,000 | -34,000 | -28,000 | 23,000 | -40,000 | 57,000 | 0 |
Taxes accrued | ||||||||||||
-8,000 | -10,000 | 55,000 | 13,000 | -22,000 | -44,000 | -195,000 | -4,000 | -5,000 | 18,000 | 1,000 | -30,000 | 21,000 |
Regulatory assets and liabilities | ||||||||||||
-164,000 | -201,000 | -36,000 | -215,000 | -94,000 | 281,000 | -29,000 | -14,000 | - | - | - | - | - |
Assets, other | ||||||||||||
59,000 | -2,000 | -34,000 | 21,000 | -46,000 | -30,000 | -20,000 | -40,000 | -59,000 | 47,000 | -11,000 | -83,000 | -42,000 |
Liabilities, other | ||||||||||||
-33,000 | -117,000 | -7,000 | -17,000 | -44,000 | -14,000 | -14,000 | 5,000 | -85,000 | 88,000 | 91,000 | 110,000 | -44,000 |
Pension and other postretirement benefits | ||||||||||||
-39,000 | -25,000 | -21,000 | -16,000 | -9,000 | -10,000 | -28,000 | -23,000 | -100,000 | -9,000 | -9,000 | -4,000 | 27,000 |
Counterparty collateral, net | ||||||||||||
- | - | - | - | - | -22,000 | -41,000 | -41,000 | -36,000 | 70,000 | 17,000 | 25,000 | 39,000 |
Premiums paid on long-term debt repurchases | ||||||||||||
- | - | - | - | - | - | - | -138,000 | 0 | 0 | - | - | - |
Taum Sauk insurance recoveries, net of cost | ||||||||||||
- | - | - | - | - | - | - | - | - | -54,000 | -107,000 | 149,000 | 56,000 |
Net cash provided by operating activities - continuing operations | ||||||||||||
- | - | - | - | 2,035,000 | 1,571,000 | 1,636,000 | 1,404,000 | 1,499,000 | 1,403,000 | - | - | - |
Net cash provided by operating activities - discontinued operations | ||||||||||||
- | - | - | - | -4,000 | -6,000 | 57,000 | 286,000 | 379,000 | 420,000 | - | - | - |
Net cash provided by operating activities | ||||||||||||
2,170,000 | 2,170,000 | 2,118,000 | 2,117,000 | 2,031,000 | 1,565,000 | 1,693,000 | 1,690,000 | 1,878,000 | 1,823,000 | 1,967,000 | 1,524,000 | 1,108,000 |
Cash Flows From Investing Activities: | ||||||||||||
Payments to Acquire Property, Plant, and Equipment | ||||||||||||
2,411,000 | 2,286,000 | 2,132,000 | 2,076,000 | 1,917,000 | 1,785,000 | 1,379,000 | 1,063,000 | 881,000 | 941,000 | 1,710,000 | 1,896,000 | 1,381,000 |
Nuclear fuel expenditures | ||||||||||||
31,000 | 52,000 | 63,000 | 55,000 | 52,000 | 74,000 | 45,000 | 91,000 | 62,000 | 68,000 | 72,000 | 173,000 | 68,000 |
Purchases of securities – nuclear decommissioning trust fund | ||||||||||||
256,000 | 315,000 | 321,000 | 322,000 | 363,000 | 405,000 | 214,000 | 403,000 | 220,000 | 271,000 | 383,000 | 520,000 | 142,000 |
Sales and maturities of securities – nuclear decommissioning trust fund | ||||||||||||
260,000 | 299,000 | 305,000 | 304,000 | 349,000 | 391,000 | 196,000 | 384,000 | 199,000 | 256,000 | 380,000 | 497,000 | 128,000 |
Purchase of bonds | ||||||||||||
207,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of remarketed bonds | ||||||||||||
207,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Proceeds from Collection of Notes Receivable | ||||||||||||
- | - | - | - | - | 95,000 | 6,000 | - | - | - | - | - | - |
Contributions to Note Receivable | ||||||||||||
- | - | - | - | - | 89,000 | 5,000 | - | - | - | - | - | - |
Purchases of emission allowances | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 24,000 |
Proceeds from sales of properties | ||||||||||||
- | - | - | - | - | - | - | - | - | 7,000 | 2,000 | - | - |
Tax grants received related to renewable energy properties | ||||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - |
Sales of emission allowances | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 5,000 |
Other | ||||||||||||
-3,000 | -18,000 | -7,000 | 9,000 | -32,000 | -11,000 | -1,000 | -20,000 | -15,000 | -2,000 | -2,000 | 5,000 | -14,000 |
Net cash used in investing activities - continuing operations | ||||||||||||
- | - | - | - | -1,951,000 | -1,856,000 | -1,440,000 | -1,153,000 | -949,000 | -1,015,000 | - | - | - |
Net cash used in investing activities - discontinued operations | ||||||||||||
- | - | - | - | -25,000 | 139,000 | -283,000 | -157,000 | -99,000 | -81,000 | - | - | - |
Net cash used in investing activities | ||||||||||||
-2,435,000 | -2,336,000 | -2,204,000 | -2,158,000 | -1,976,000 | -1,717,000 | -1,723,000 | -1,310,000 | -1,048,000 | -1,096,000 | -1,781,000 | -2,097,000 | -1,468,000 |
Cash Flows From Financing Activities: | ||||||||||||
Dividends on common stock | ||||||||||||
472,000 | 451,000 | 431,000 | 416,000 | 402,000 | 390,000 | 388,000 | 382,000 | 375,000 | 368,000 | 338,000 | 534,000 | 527,000 |
Dividends paid to noncontrolling interest holders | ||||||||||||
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 8,000 | 21,000 | 40,000 | 32,000 |
Short-term debt, net | ||||||||||||
-157,000 | 112,000 | -74,000 | 257,000 | -413,000 | 346,000 | 368,000 | -148,000 | -481,000 | -221,000 | -324,000 | -298,000 | 860,000 |
Maturities of long-term debt | ||||||||||||
580,000 | 841,000 | 681,000 | 395,000 | 120,000 | 697,000 | 399,000 | 760,000 | 155,000 | 110,000 | 631,000 | 842,000 | 488,000 |
Preferred stock | ||||||||||||
- | - | - | - | - | - | - | - | - | 52,000 | - | 16,000 | 1,000 |
Issuances of long-term debt | ||||||||||||
1,527,000 | 1,352,000 | 1,345,000 | 396,000 | 1,197,000 | 898,000 | 278,000 | 882,000 | 0 | 0 | 1,021,000 | 1,879,000 | 674,000 |
Proceeds from Issuance of Common Stock | ||||||||||||
68,000 | 74,000 | 0 | 0 | - | - | - | - | 65,000 | 80,000 | 634,000 | 154,000 | 91,000 |
Payments for Repurchase of Common Stock | ||||||||||||
0 | 0 | 24,000 | 51,000 | - | - | - | - | - | - | - | - | - |
Employee payroll taxes related to stock-based compensation | ||||||||||||
29,000 | 19,000 | 15,000 | 32,000 | 12,000 | 14,000 | - | - | - | - | - | - | - |
Debt issuance costs | ||||||||||||
17,000 | 14,000 | 11,000 | 9,000 | 12,000 | 11,000 | 2,000 | 16,000 | 0 | 9,000 | 65,000 | 12,000 | 4,000 |
Proceeds from Advances for Construction | ||||||||||||
- | - | - | - | - | - | - | - | 5,000 | 29,000 | - | - | - |
Other | ||||||||||||
0 | -2,000 | -1,000 | -2,000 | 0 | 1,000 | 0 | 4,000 | - | - | - | 19,000 | 5,000 |
Repayments of advances received for construction | ||||||||||||
- | - | - | - | - | - | - | - | -73,000 | -39,000 | - | - | - |
Net cash provided by (used in) financing activities continuing operations | ||||||||||||
- | - | - | - | - | - | - | - | -1,020,000 | -698,000 | - | - | - |
Net cash used in financing activities - discontinued operations | ||||||||||||
- | - | - | - | - | - | - | - | -100,000 | -106,000 | - | - | - |
Net cash provided by financing activities | ||||||||||||
334,000 | 205,000 | 102,000 | -258,000 | 232,000 | 127,000 | -149,000 | -426,000 | -1,120,000 | -804,000 | 344,000 | 310,000 | 578,000 |
Net change in cash, cash equivalents, and restricted cash | ||||||||||||
69,000 | 39,000 | 16,000 | -299,000 | 287,000 | -25,000 | -179,000 | -46,000 | -290,000 | -77,000 | 530,000 | -263,000 | 218,000 |
Cash Paid (Refunded) During the Year: | ||||||||||||
Interest (net of amounts capitalized, respectively) | ||||||||||||
367,000 | 387,000 | 370,000 | 358,000 | 335,000 | 333,000 | 393,000 | 433,000 | 453,000 | 494,000 | 485,000 | 409,000 | 391,000 |
Income taxes, net | ||||||||||||
13,000 | 21,000 | -19,000 | -12,000 | -15,000 | -27,000 | 8,000 | 1,000 | -61,000 | -92,000 | 9,000 | 106,000 | 283,000 |
Union Electric Company | ||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||
429,000 | 481,000 | 326,000 | 360,000 | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | ||||||||||||
564,000 | 533,000 | 514,000 | 506,000 | - | - | - | - | - | - | - | - | - |
Amortization of nuclear fuel | ||||||||||||
79,000 | 95,000 | 76,000 | 88,000 | - | - | - | - | - | - | - | - | - |
Amortization of debt issuance costs and premium/discounts | ||||||||||||
5,000 | 6,000 | 6,000 | 6,000 | - | - | - | - | - | - | - | - | - |
Deferred income taxes and investment tax credits, net | ||||||||||||
-19,000 | -9,000 | 82,000 | 179,000 | - | - | - | - | - | - | - | - | - |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | ||||||||||||
19,000 | 27,000 | 21,000 | 23,000 | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||
-13,000 | -17,000 | -4,000 | -5,000 | - | - | - | - | - | - | - | - | - |
Receivables | ||||||||||||
-75,000 | 32,000 | 46,000 | -5,000 | - | - | - | - | - | - | - | - | - |
Inventories | ||||||||||||
13,000 | -30,000 | -18,000 | 4,000 | - | - | - | - | - | - | - | - | - |
Accounts and wages payable | ||||||||||||
16,000 | -21,000 | 27,000 | -18,000 | - | - | - | - | - | - | - | - | - |
Taxes accrued | ||||||||||||
-15,000 | -1,000 | -1,000 | 11,000 | - | - | - | - | - | - | - | - | - |
Regulatory assets and liabilities | ||||||||||||
-17,000 | -201,000 | -26,000 | -84,000 | - | - | - | - | - | - | - | - | - |
Assets, other | ||||||||||||
28,000 | -2,000 | -31,000 | 25,000 | - | - | - | - | - | - | - | - | - |
Liabilities, other | ||||||||||||
-32,000 | -13,000 | -23,000 | -1,000 | - | - | - | - | - | - | - | - | - |
Pension and other postretirement benefits | ||||||||||||
-5,000 | -2,000 | -2,000 | -4,000 | - | - | - | - | - | - | - | - | - |
Net cash provided by operating activities | ||||||||||||
1,067,000 | 1,260,000 | 1,017,000 | 1,169,000 | - | - | - | - | - | - | - | - | - |
Payments to Acquire Property, Plant, and Equipment | ||||||||||||
1,076,000 | 914,000 | 773,000 | 738,000 | - | - | - | - | - | - | - | - | - |
Nuclear fuel expenditures | ||||||||||||
31,000 | 52,000 | 63,000 | 55,000 | - | - | - | - | - | - | - | - | - |
Purchases of securities – nuclear decommissioning trust fund | ||||||||||||
256,000 | 315,000 | 321,000 | 322,000 | - | - | - | - | - | - | - | - | - |
Sales and maturities of securities – nuclear decommissioning trust fund | ||||||||||||
260,000 | 299,000 | 305,000 | 304,000 | - | - | - | - | - | - | - | - | - |
Purchase of bonds | ||||||||||||
207,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of remarketed bonds | ||||||||||||
207,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Money pool advances, net | ||||||||||||
- | - | -161,000 | 125,000 | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||
-8,000 | -6,000 | -7,000 | 1,000 | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||
-1,095,000 | -976,000 | -684,000 | -937,000 | - | - | - | - | - | - | - | - | - |
Dividends on common stock | ||||||||||||
430,000 | 375,000 | 362,000 | 355,000 | - | - | - | - | - | - | - | - | - |
Dividends on preferred stock | ||||||||||||
3,000 | 3,000 | 3,000 | 3,000 | - | - | - | - | - | - | - | - | - |
Short-term debt, net | ||||||||||||
179,000 | 16,000 | 39,000 | - | - | - | - | - | - | - | - | - | - |
Repayments of Other Long-term Debt | ||||||||||||
580,000 | 384,000 | 431,000 | 266,000 | - | - | - | - | - | - | - | - | - |
Issuances of long-term debt | ||||||||||||
778,000 | 423,000 | 399,000 | 149,000 | - | - | - | - | - | - | - | - | - |
Debt issuance costs | ||||||||||||
9,000 | 5,000 | 3,000 | 3,000 | - | - | - | - | - | - | - | - | - |
Capital contribution from parent | ||||||||||||
124,000 | 45,000 | 30,000 | 44,000 | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||
59,000 | -283,000 | -331,000 | -434,000 | - | - | - | - | - | - | - | - | - |
Net change in cash, cash equivalents, and restricted cash | ||||||||||||
31,000 | 1,000 | 2,000 | -202,000 | - | - | - | - | - | - | - | - | - |
Interest (net of amounts capitalized, respectively) | ||||||||||||
190,000 | 196,000 | 202,000 | 209,000 | - | - | - | - | - | - | - | - | - |
Income taxes, net | ||||||||||||
101,000 | 128,000 | 178,000 | 27,000 | - | - | - | - | - | - | - | - | - |
Ameren Illinois Company | ||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||
346,000 | 307,000 | 271,000 | 255,000 | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | ||||||||||||
405,000 | 375,000 | 341,000 | 318,000 | - | - | - | - | - | - | - | - | - |
Amortization of debt issuance costs and premium/discounts | ||||||||||||
12,000 | 13,000 | 13,000 | 14,000 | - | - | - | - | - | - | - | - | - |
Deferred income taxes and investment tax credits, net | ||||||||||||
80,000 | 88,000 | 171,000 | 154,000 | - | - | - | - | - | - | - | - | - |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | ||||||||||||
9,000 | 9,000 | 3,000 | 4,000 | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||
-7,000 | -11,000 | 0 | 1,000 | - | - | - | - | - | - | - | - | - |
Receivables | ||||||||||||
-11,000 | 0 | 7,000 | 72,000 | - | - | - | - | - | - | - | - | - |
Inventories | ||||||||||||
-2,000 | -8,000 | 1,000 | -15,000 | - | - | - | - | - | - | - | - | - |
Accounts and wages payable | ||||||||||||
-19,000 | -13,000 | 19,000 | 12,000 | - | - | - | - | - | - | - | - | - |
Taxes accrued | ||||||||||||
21,000 | -13,000 | 18,000 | 1,000 | - | - | - | - | - | - | - | - | - |
Regulatory assets and liabilities | ||||||||||||
-155,000 | -1,000 | -16,000 | -120,000 | - | - | - | - | - | - | - | - | - |
Assets, other | ||||||||||||
23,000 | 1,000 | 2,000 | 3,000 | - | - | - | - | - | - | - | - | - |
Liabilities, other | ||||||||||||
-5,000 | -92,000 | 3,000 | -9,000 | - | - | - | - | - | - | - | - | - |
Pension and other postretirement benefits | ||||||||||||
-30,000 | -25,000 | -14,000 | -8,000 | - | - | - | - | - | - | - | - | - |
Net cash provided by operating activities | ||||||||||||
962,000 | 659,000 | 828,000 | 796,000 | - | - | - | - | - | - | - | - | - |
Payments to Acquire Property, Plant, and Equipment | ||||||||||||
1,208,000 | 1,258,000 | 1,076,000 | 924,000 | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||
-3,000 | -10,000 | -6,000 | -6,000 | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||
-1,205,000 | -1,248,000 | -1,070,000 | -918,000 | - | - | - | - | - | - | - | - | - |
Dividends on common stock | ||||||||||||
- | - | - | 110,000 | - | - | - | - | - | - | - | - | - |
Dividends on preferred stock | ||||||||||||
3,000 | 3,000 | 3,000 | 3,000 | - | - | - | - | - | - | - | - | - |
Short-term debt, net | ||||||||||||
-19,000 | 10,000 | 11,000 | 51,000 | - | - | - | - | - | - | - | - | - |
Repayments of Other Long-term Debt | ||||||||||||
0 | 457,000 | 250,000 | 129,000 | - | - | - | - | - | - | - | - | - |
Proceeds from Issuance of Long-term Debt | ||||||||||||
299,000 | 929,000 | 496,000 | 247,000 | - | - | - | - | - | - | - | - | - |
Debt issuance costs | ||||||||||||
4,000 | 9,000 | 6,000 | 4,000 | - | - | - | - | - | - | - | - | - |
Proceeds from Contributions from Parent | ||||||||||||
15,000 | 160,000 | 8,000 | 0 | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||
- | -2,000 | -1,000 | -1,000 | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||
288,000 | 628,000 | 255,000 | 51,000 | - | - | - | - | - | - | - | - | - |
Net change in cash, cash equivalents, and restricted cash | ||||||||||||
45,000 | 39,000 | 13,000 | -71,000 | - | - | - | - | - | - | - | - | - |
Interest (net of amounts capitalized, respectively) | ||||||||||||
127,000 | 144,000 | 139,000 | 127,000 | - | - | - | - | - | - | - | - | - |
Income taxes, net | ||||||||||||
4,000 | 28,000 | -22,000 | 8,000 | - | - | - | - | - | - | - | - | - |