Ameren Corporation AEE Cash Flow

Ameren corporation (AEE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows From Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
148,000	95,000	366,000	180,000	193,000	69,000	359,000	240,000	153,000	-59,000	290,000	194,000	104,000	33,000	371,000	148,000	107,000	30,000	345,000	151,000	110,000	49,000	295,000	150,000	98,000	38,000	304,000	96,000	-143,000	-1,155,000	374,000	210,000	-403,000	26,000	287,000	139,000	74,000	54,000	-164,000	155,000	106,000	82,000	229,000	168,000	145,000
(Income) Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	0	52,000	0	2,000	-1,000	-1,000	-1,000	-11,000	-3,000	-10,000	-199,000	-1,165,000	63,000	48,000	-442,000	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for Callaway construction and operating license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124,000	2,000	0	-	-	-	-	-	-	-	-
Net mark-to-market (gain) loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,000	-11,000	16,000	-	27,000	-31,000	31,000	-3,000	-30,000	5,000	51,000
Depreciation and amortization
263,000	257,000	251,000	249,000	245,000	239,000	236,000	233,000	230,000	223,000	220,000	216,000	217,000	210,000	206,000	209,000	210,000	195,000	195,000	192,000	195,000	184,000	177,000	173,000	176,000	166,000	166,000	168,000	166,000	167,000	152,000	158,000	156,000	44,000	185,000	186,000	187,000	2,000	201,000	197,000	190,000	151,000	193,000	188,000	176,000
Amortization of nuclear fuel
23,000	23,000	23,000	10,000	23,000	24,000	23,000	24,000	24,000	5,000	23,000	24,000	24,000	25,000	25,000	14,000	24,000	26,000	24,000	24,000	23,000	11,000	23,000	23,000	24,000	25,000	17,000	9,000	20,000	20,000	22,000	20,000	21,000	10,000	17,000	17,000	17,000	18,000	17,000	6,000	13,000	13,000	15,000	13,000	12,000
Amortization of debt issuance costs and premium/discounts
5,000	5,000	5,000	4,000	5,000	4,000	5,000	6,000	5,000	6,000	5,000	5,000	6,000	5,000	6,000	5,000	6,000	6,000	5,000	6,000	5,000	6,000	5,000	6,000	5,000	6,000	6,000	6,000	6,000	7,000	5,000	4,000	4,000	-1,000	5,000	7,000	5,000	-3,000	7,000	3,000	9,000	9,000	9,000	3,000	4,000
Deferred income taxes and investment tax credits, net
23,000	23,000	90,000	22,000	32,000	12,000	131,000	55,000	26,000	173,000	191,000	124,000	51,000	22,000	230,000	92,000	42,000	51,000	202,000	57,000	59,000	81,000	192,000	94,000	84,000	152,000	188,000	30,000	40,000	8,000	139,000	80,000	30,000	-40,000	159,000	159,000	-16,000	-25,000	234,000	105,000	70,000	-11,000	224,000	45,000	32,000
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
4,000	8,000	7,000	7,000	6,000	11,000	11,000	9,000	5,000	8,000	6,000	4,000	6,000	7,000	7,000	5,000	8,000	11,000	8,000	6,000	5,000	8,000	10,000	9,000	7,000	11,000	10,000	8,000	8,000	10,000	9,000	8,000	9,000	9,000	10,000	9,000	6,000	-	-	-	-	-	-	-	-
Stock-based compensation costs
6,000	5,000	5,000	4,000	6,000	5,000	5,000	4,000	6,000	5,000	4,000	4,000	4,000	0	5,000	6,000	6,000	4,000	6,000	6,000	8,000	5,000	5,000	6,000	9,000	8,000	5,000	5,000	9,000	6,000	11,000	4,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-
Other
-17,000	3,000	6,000	-3,000	8,000	-23,000	-10,000	-9,000	-2,000	3,000	2,000	1,000	4,000	-13,000	2,000	4,000	3,000	2,000	-5,000	2,000	11,000	15,000	1,000	7,000	1,000	-9,000	4,000	-21,000	3,000	1,000	0	1,000	5,000	-	-	-	0	12,000	-8,000	3,000	-8,000	19,000	-6,000	12,000	-1,000
Changes in assets and liabilities:
Receivables
5,000	-69,000	-56,000	50,000	-4,000	-105,000	-41,000	144,000	26,000	-6,000	5,000	98,000	-44,000	-63,000	23,000	166,000	-55,000	-154,000	-9,000	32,000	48,000	-15,000	-78,000	-24,000	86,000	-28,000	-4,000	-3,000	95,000	-51,000	5,000	109,000	-93,000	-70,000	-107,000	71,000	-94,000	78,000	118,000	76,000	-40,000	38,000	-58,000	14,000	-130,000
Inventories
-23,000	6,000	54,000	31,000	-81,000	-43,000	50,000	22,000	-68,000	-37,000	34,000	46,000	-60,000	-24,000	36,000	32,000	-55,000	-9,000	48,000	50,000	-75,000	-37,000	69,000	67,000	-102,000	-53,000	70,000	50,000	-127,000	-29,000	76,000	60,000	-79,000	-5,000	89,000	80,000	-135,000	20,000	69,000	40,000	-148,000	-74,000	120,000	76,000	-185,000
Accounts and wages payable
-221,000	202,000	-6,000	14,000	-213,000	176,000	11,000	40,000	-249,000	215,000	0	48,000	-231,000	215,000	4,000	46,000	-246,000	170,000	8,000	35,000	-215,000	197,000	-7,000	3,000	-183,000	183,000	-27,000	52,000	-127,000	123,000	-19,000	70,000	-208,000	164,000	-58,000	79,000	-213,000	193,000	-45,000	56,000	-181,000	201,000	-37,000	41,000	-245,000
Taxes accrued
47,000	-126,000	41,000	49,000	28,000	-102,000	-13,000	56,000	49,000	-83,000	55,000	47,000	36,000	-106,000	39,000	50,000	30,000	-138,000	33,000	48,000	35,000	-144,000	32,000	50,000	18,000	-299,000	37,000	26,000	41,000	-99,000	29,000	44,000	22,000	-99,000	18,000	5,000	71,000	-81,000	24,000	35,000	40,000	-80,000	4,000	48,000	29,000
Regulatory assets and liabilities
14,000	-17,000	-143,000	22,000	-26,000	12,000	-130,000	-63,000	-20,000	53,000	-93,000	11,000	-7,000	-69,000	-38,000	-27,000	-81,000	-20,000	-9,000	-3,000	-62,000	65,000	118,000	58,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, other
3,000	3,000	45,000	-3,000	14,000	-4,000	10,000	-7,000	-1,000	-16,000	4,000	-15,000	-7,000	30,000	15,000	-17,000	-7,000	-29,000	10,000	-13,000	-14,000	14,000	10,000	-44,000	-10,000	0	29,000	3,000	-52,000	-64,000	36,000	7,000	-19,000	37,000	-14,000	-32,000	-50,000	-60,000	8,000	67,000	32,000	-61,000	71,000	8,000	-29,000
Liabilities, other
-18,000	-44,000	-52,000	74,000	-11,000	-72,000	5,000	7,000	-57,000	-19,000	-9,000	18,000	3,000	12,000	-15,000	12,000	-26,000	-18,000	-11,000	6,000	-21,000	7,000	0	-10,000	-11,000	10,000	-33,000	-20,000	29,000	-56,000	25,000	13,000	23,000	-83,000	1,000	-83,000	80,000	-	-	-	9,000	-33,000	67,000	-43,000	100,000
Pension and other postretirement benefits
0	-4,000	-21,000	-10,000	-4,000	-23,000	-6,000	-7,000	11,000	10,000	-37,000	-3,000	9,000	10,000	-30,000	-5,000	9,000	-38,000	1,000	1,000	27,000	17,000	-48,000	-9,000	30,000	6,000	-70,000	33,000	3,000	-39,000	-7,000	-18,000	41,000	-2,000	-129,000	3,000	28,000	3,000	-45,000	3,000	30,000	-39,000	7,000	-13,000	36,000
Counterparty collateral, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-2,000	-5,000	-5,000	-10,000	-7,000	1,000	-9,000	-26,000	-20,000	-22,000	-8,000	9,000	1,000	-14,000	47,000	-70,000	46,000	-45,000	46,000	23,000	61,000	-65,000	-20,000	41,000
Taum Sauk insurance recoveries, net of cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-158,000	24,000	24,000
Net cash provided by operating activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	488,000	765,000	471,000	311,000	363,000	550,000	419,000	239,000	421,000	486,000	387,000	342,000	314,000	426,000	360,000	304,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-4,000	-2,000	1,000	-1,000	-1,000	-4,000	0	-42,000	60,000	2,000	37,000	64,000	125,000	18,000	79,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
290,000	502,000	789,000	492,000	387,000	484,000	866,000	562,000	258,000	471,000	784,000	532,000	331,000	558,000	796,000	414,000	349,000	489,000	761,000	469,000	312,000	362,000	549,000	415,000	239,000	379,000	546,000	389,000	379,000	378,000	551,000	378,000	383,000	313,000	666,000	339,000	560,000	327,000	725,000	391,000	380,000	271,000	825,000	355,000	516,000
Cash Flows From Investing Activities:
Payments to Acquire Property, Plant, and Equipment
636,000	650,000	636,000	581,000	544,000	597,000	577,000	533,000	579,000	609,000	525,000	494,000	504,000	580,000	496,000	504,000	496,000	585,000	486,000	429,000	417,000	475,000	427,000	441,000	442,000	436,000	368,000	300,000	275,000	301,000	277,000	240,000	245,000	123,000	251,000	276,000	231,000	184,000	210,000	258,000	289,000	415,000	449,000	422,000	424,000
Nuclear fuel expenditures
35,000	5,000	1,000	4,000	21,000	22,000	14,000	4,000	12,000	11,000	2,000	23,000	27,000	14,000	17,000	3,000	21,000	22,000	2,000	11,000	17,000	46,000	2,000	16,000	10,000	11,000	9,000	14,000	11,000	35,000	4,000	14,000	38,000	17,000	12,000	11,000	22,000	44,000	2,000	-1,000	23,000	25,000	12,000	32,000	3,000
Purchases of securities – nuclear decommissioning trust fund
96,000	64,000	96,000	57,000	39,000	143,000	43,000	91,000	38,000	134,000	26,000	121,000	40,000	12,000	109,000	71,000	130,000	62,000	184,000	33,000	84,000	40,000	75,000	104,000	186,000	67,000	50,000	62,000	35,000	62,000	135,000	97,000	109,000	57,000	38,000	34,000	91,000	64,000	89,000	58,000	60,000	68,000	27,000	85,000	203,000
Sales and maturities of securities – nuclear decommissioning trust fund
81,000	76,000	89,000	59,000	36,000	140,000	37,000	88,000	34,000	130,000	23,000	118,000	34,000	7,000	105,000	67,000	125,000	59,000	180,000	31,000	79,000	37,000	71,000	101,000	182,000	62,000	45,000	57,000	32,000	58,000	131,000	93,000	102,000	52,000	34,000	26,000	87,000	61,000	85,000	54,000	56,000	65,000	24,000	91,000	200,000
Proceeds from Collection of Notes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	5,000	5,000	16,000	9,000	14,000	56,000	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to Note Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,000	5,000	5,000	6,000	13,000	65,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of emission allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,000	2,000
Proceeds from sales of properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,000	0	-	-	-	-	-	-	-	-
Other
-2,000	-6,000	0	4,000	-1,000	-5,000	-7,000	-8,000	2,000	-4,000	-5,000	0	2,000	8,000	-1,000	14,000	-12,000	-25,000	-4,000	-3,000	0	-	-	-	-	-2,000	3,000	-4,000	2,000	-26,000	5,000	-1,000	2,000	3,000	-9,000	-8,000	-1,000	-5,000	0	2,000	1,000	-	-	-	-
Net cash used in investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-589,000	-487,000	-436,000	-439,000	-505,000	-429,000	-457,000	-465,000	-449,000	-385,000	-315,000	-291,000	-314,000	-290,000	-257,000	-292,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,000	0	0	0	0	-13,000	0	152,000	-241,000	-11,000	-19,000	-12,000	-34,000	-59,000	-45,000	-19,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-684,000	-637,000	-644,000	-587,000	-567,000	-617,000	-590,000	-532,000	-597,000	-620,000	-525,000	-520,000	-539,000	-607,000	-516,000	-525,000	-510,000	-614,000	-487,000	-436,000	-439,000	-505,000	-442,000	-457,000	-313,000	-690,000	-396,000	-334,000	-303,000	-348,000	-349,000	-302,000	-311,000	-297,000	-257,000	-238,000	-256,000	-320,000	-216,000	-243,000	-317,000	-436,000	-463,000	-450,000	-432,000
Cash Flows From Financing Activities:
Dividends on common stock
122,000	122,000	117,000	117,000	116,000	117,000	111,000	112,000	111,000	111,000	106,000	107,000	107,000	107,000	103,000	103,000	103,000	104,000	99,000	100,000	99,000	99,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	98,000	97,000	97,000	90,000	96,000	93,000	93,000	93,000	92,000	93,000	92,000	91,000	91,000	83,000	82,000	82,000
Dividends paid to noncontrolling interest holders
2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	3,000	2,000	2,000	3,000	8,000	8,000
Short-term debt, net
175,000	-104,000	-454,000	199,000	202,000	76,000	15,000	-454,000	475,000	38,000	-446,000	-22,000	356,000	-50,000	-170,000	197,000	280,000	-482,000	-103,000	-69,000	241,000	-39,000	-40,000	93,000	332,000	368,000	-25,000	25,000	0	-5,000	-25,000	-96,000	-22,000	-102,000	-187,000	-67,000	-125,000	104,000	-165,000	60,000	-220,000	415,000	-530,000	-32,000	-177,000
Maturities of long-term debt
85,000	251,000	0	0	329,000	319,000	199,000	323,000	0	-	-	-	-	6,000	0	129,000	260,000	6,000	0	114,000	0	5,000	0	529,000	163,000	399,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of long-term debt
465,000	627,000	450,000	0	450,000	499,000	0	853,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249,000	0	423,000	349,000
Proceeds from Issuance of Common Stock
13,000	14,000	17,000	18,000	19,000	18,000	16,000	23,000	17,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	17,000	15,000	17,000	20,000	17,000	23,000	20,000	17,000	570,000	19,000	28,000
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	0	0	0	24,000	19,000	0	0	32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee payroll taxes related to stock-based compensation
20,000	0	0	0	29,000	0	0	0	19,000	0	0	0	15,000	-	-	-	-	0	0	0	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
3,000	7,000	6,000	0	4,000	5,000	0	9,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	17,000	44,000	3,000
Proceeds from Advances for Construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	0	0	0	-1,000	0	0	-1,000	-1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,000	10,000	-32,000	-	13,000	16,000	21,000
Repayments of advances received for construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-73,000	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-204,000	-37,000	128,000	-	-140,000	62,000	70,000	-	-131,000	-66,000	-99,000	-	-2,000	-192,000	-113,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
421,000	156,000	-112,000	99,000	191,000	148,000	-280,000	-23,000	360,000	160,000	-255,000	-10,000	207,000	24,000	-275,000	111,000	-118,000	-	-	-	-	135,000	-140,000	62,000	70,000	147,000	-131,000	-66,000	-99,000	-119,000	-2,000	-192,000	-113,000	-283,000	-265,000	-296,000	-276,000	-70,000	-407,000	-2,000	-325,000	224,000	-50,000	42,000	128,000
Net change in cash, cash equivalents, and restricted cash
27,000	21,000	33,000	4,000	11,000	15,000	-4,000	7,000	21,000	11,000	4,000	2,000	-1,000	-25,000	5,000	0	-279,000	220,000	70,000	-4,000	1,000	-8,000	-33,000	20,000	-4,000	-164,000	19,000	-11,000	-23,000	-89,000	200,000	-116,000	-41,000	-267,000	144,000	-195,000	28,000	-63,000	102,000	146,000	-262,000	59,000	312,000	-53,000	212,000
Noncash financing activity - Issuance of common stock for stock-based compensation
-	-	-	-	-	-	-	0	35,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Union Electric Company
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-9,000	-20,000	301,000	108,000	40,000	-22,000	295,000	169,000	39,000	-36,000	235,000	121,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
148,000	145,000	142,000	139,000	138,000	135,000	133,000	133,000	132,000	130,000	129,000	128,000	127,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of nuclear fuel
23,000	23,000	23,000	10,000	23,000	24,000	23,000	24,000	24,000	5,000	23,000	24,000	24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and premium/discounts
2,000	1,000	2,000	0	2,000	2,000	1,000	1,000	2,000	1,000	2,000	1,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits, net
-5,000	-10,000	1,000	-9,000	-1,000	-13,000	28,000	-23,000	-1,000	27,000	42,000	11,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
2,000	5,000	6,000	4,000	4,000	8,000	8,000	7,000	4,000	6,000	6,000	4,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,000	-3,000	-5,000	-3,000	-2,000	-3,000	-4,000	-6,000	-4,000	0	-1,000	-2,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
3,000	-107,000	-51,000	139,000	-56,000	-124,000	-49,000	209,000	-4,000	-71,000	-7,000	152,000	-28,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
18,000	16,000	19,000	7,000	-29,000	-27,000	5,000	-3,000	-5,000	-21,000	-4,000	18,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and wages payable
-172,000	169,000	5,000	9,000	-167,000	147,000	-8,000	32,000	-192,000	178,000	18,000	17,000	-186,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
55,000	-163,000	39,000	65,000	44,000	-149,000	-4,000	116,000	36,000	-161,000	7,000	118,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
-16,000	-12,000	2,000	4,000	-11,000	-52,000	-43,000	-68,000	-38,000	22,000	9,000	-28,000	-29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, other
-2,000	-9,000	28,000	-7,000	16,000	-2,000	-2,000	-3,000	5,000	-12,000	0	-8,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities, other
0	-28,000	-32,000	32,000	-4,000	-20,000	-4,000	21,000	-10,000	-27,000	-20,000	20,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
2,000	-	-	-	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
-	-	-	-	-	-	-	-1,000	4,000	5,000	-10,000	-1,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
41,000	227,000	479,000	209,000	152,000	299,000	549,000	336,000	76,000	198,000	423,000	303,000	93,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
278,000	325,000	256,000	255,000	240,000	250,000	210,000	205,000	249,000	240,000	178,000	159,000	196,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel expenditures
35,000	5,000	1,000	4,000	21,000	22,000	14,000	4,000	12,000	11,000	2,000	23,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities – nuclear decommissioning trust fund
96,000	64,000	96,000	57,000	39,000	143,000	43,000	91,000	38,000	134,000	26,000	121,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and maturities of securities – nuclear decommissioning trust fund
81,000	76,000	89,000	59,000	36,000	140,000	37,000	88,000	34,000	130,000	23,000	118,000	34,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Money pool advances, net
-	-	-	-	-	-	-	-	-	-18,000	18,000	0	-161,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-328,000	-310,000	-264,000	-257,000	-264,000	-241,000	-192,000	-278,000	-265,000	-230,000	-201,000	-185,000	-68,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on common stock
-	-	-	-	-	150,000	175,000	0	50,000	30,000	160,000	112,000	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on preferred stock
1,000	0	1,000	1,000	1,000	0	1,000	1,000	1,000	0	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt, net
-104,000	90,000	-61,000	150,000	0	55,000	0	-282,000	243,000	-	-	24,000	36,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of long-term debt
85,000	-	0	0	329,000	-	199,000	179,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of long-term debt
465,000	328,000	0	0	450,000	0	0	423,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
3,000	3,000	2,000	0	4,000	1,000	0	4,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
272,000	108,000	-214,000	49,000	116,000	-57,000	-375,000	-43,000	192,000	33,000	-221,000	-118,000	-25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents, and restricted cash
-15,000	25,000	1,000	1,000	4,000	1,000	-18,000	15,000	3,000	1,000	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ameren Illinois Company
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
121,000	97,000	65,000	63,000	121,000	85,000	63,000	63,000	96,000	78,000	55,000	58,000	80,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
106,000	102,000	102,000	101,000	100,000	97,000	94,000	94,000	90,000	87,000	86,000	85,000	83,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and premium/discounts
2,000	3,000	3,000	3,000	3,000	3,000	3,000	4,000	3,000	3,000	3,000	4,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits, net
22,000	38,000	-1,000	19,000	24,000	32,000	43,000	4,000	9,000	10,000	45,000	65,000	51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
2,000	3,000	1,000	3,000	2,000	3,000	3,000	2,000	1,000	2,000	0	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,000	1,000	-8,000	-1,000	1,000	-6,000	-8,000	1,000	2,000	-1,000	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
6,000	7,000	17,000	-91,000	56,000	21,000	2,000	-57,000	34,000	66,000	11,000	-54,000	-16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-41,000	-9,000	35,000	24,000	-52,000	-15,000	45,000	25,000	-63,000	-16,000	37,000	29,000	-49,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and wages payable
-20,000	29,000	-10,000	-4,000	-34,000	31,000	-9,000	17,000	-52,000	43,000	-7,000	34,000	-51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
16,000	7,000	36,000	-34,000	12,000	27,000	-17,000	-24,000	1,000	40,000	46,000	-66,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
28,000	-8,000	-146,000	17,000	-18,000	62,000	-83,000	4,000	16,000	29,000	-99,000	35,000	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, other
4,000	8,000	16,000	2,000	-3,000	1,000	4,000	-2,000	-2,000	-3,000	8,000	-1,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities, other
-14,000	-18,000	-11,000	36,000	-12,000	-52,000	18,000	-22,000	-36,000	5,000	8,000	-5,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
-2,000	-3,000	-16,000	-8,000	-3,000	-17,000	-6,000	-8,000	6,000	5,000	-21,000	-3,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
232,000	256,000	254,000	225,000	227,000	143,000	229,000	157,000	130,000	196,000	257,000	163,000	212,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
324,000	308,000	344,000	289,000	267,000	311,000	345,000	302,000	300,000	316,000	276,000	257,000	227,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,000	-6,000	1,000	2,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-323,000	-302,000	-345,000	-291,000	-267,000	-311,000	-338,000	-299,000	-300,000	-316,000	-274,000	-253,000	-227,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on preferred stock
1,000	1,000	0	1,000	1,000	1,000	0	1,000	1,000	1,000	0	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt, net
7,000	-256,000	110,000	73,000	54,000	-36,000	108,000	-224,000	162,000	-107,000	10,000	91,000	17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Contributions from Parent
100,000	15,000	0	0	0	80,000	0	60,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	0	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
106,000	54,000	109,000	72,000	53,000	177,000	123,000	147,000	181,000	129,000	21,000	90,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents, and restricted cash
15,000	8,000	18,000	6,000	13,000	9,000	14,000	5,000	11,000	9,000	4,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-