Ameren Corporation AEE Cash Flow

Ameren corporation (AEE)

CashFlow / TTM

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
789,000	834,000	808,000	801,000	861,000	821,000	693,000	624,000	578,000	529,000	621,000	702,000	656,000	659,000	656,000	630,000	633,000	636,000	655,000	605,000	604,000	592,000	581,000	590,000	536,000	295,000	-898,000	-828,000	-714,000	-974,000	207,000	120,000	49,000	526,000	554,000	103,000	119,000	151,000	179,000	572,000	585,000	624,000	0	0	0
(Income) Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000	54,000	53,000	0	-1,000	-14,000	-16,000	-25,000	-223,000	-1,377,000	-1,311,000	-1,253,000	-1,496,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for Callaway construction and operating license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net mark-to-market (gain) loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	24,000	-33,000	3,000	23,000	0	0	0
Depreciation and amortization
1,020,000	1,002,000	984,000	969,000	953,000	938,000	922,000	906,000	889,000	876,000	863,000	849,000	842,000	835,000	820,000	809,000	792,000	777,000	766,000	748,000	729,000	710,000	692,000	681,000	676,000	666,000	667,000	653,000	643,000	633,000	510,000	543,000	571,000	602,000	560,000	576,000	587,000	590,000	739,000	731,000	722,000	708,000	0	0	0
Amortization of nuclear fuel
79,000	79,000	80,000	80,000	94,000	95,000	76,000	76,000	76,000	76,000	96,000	98,000	88,000	88,000	89,000	88,000	98,000	97,000	82,000	81,000	80,000	81,000	95,000	89,000	75,000	71,000	66,000	71,000	82,000	83,000	73,000	68,000	65,000	61,000	69,000	69,000	58,000	54,000	49,000	47,000	54,000	53,000	0	0	0
Amortization of debt issuance costs and premium/discounts
19,000	19,000	18,000	18,000	20,000	20,000	22,000	22,000	21,000	22,000	21,000	22,000	22,000	22,000	23,000	22,000	23,000	22,000	22,000	22,000	22,000	22,000	22,000	23,000	23,000	24,000	25,000	24,000	22,000	20,000	12,000	12,000	15,000	16,000	14,000	16,000	12,000	16,000	28,000	30,000	30,000	25,000	0	0	0
Deferred income taxes and investment tax credits, net
158,000	167,000	156,000	197,000	230,000	224,000	385,000	445,000	514,000	539,000	388,000	427,000	395,000	386,000	415,000	387,000	352,000	369,000	399,000	389,000	426,000	451,000	522,000	518,000	454,000	410,000	266,000	217,000	267,000	257,000	209,000	229,000	308,000	262,000	277,000	352,000	298,000	384,000	398,000	388,000	328,000	290,000	0	0	0
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
26,000	28,000	31,000	35,000	37,000	36,000	33,000	28,000	23,000	24,000	23,000	24,000	25,000	27,000	31,000	32,000	33,000	30,000	27,000	29,000	32,000	34,000	37,000	37,000	36,000	37,000	36,000	35,000	35,000	36,000	35,000	36,000	37,000	34,000	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation costs
20,000	20,000	20,000	20,000	20,000	20,000	20,000	19,000	19,000	17,000	12,000	13,000	15,000	17,000	21,000	22,000	22,000	24,000	25,000	24,000	24,000	25,000	28,000	28,000	27,000	27,000	25,000	31,000	30,000	29,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-11,000	14,000	-12,000	-28,000	-34,000	-44,000	-18,000	-6,000	4,000	10,000	-6,000	-6,000	-3,000	-4,000	11,000	4,000	2,000	10,000	23,000	29,000	34,000	24,000	0	3,000	-25,000	-23,000	-13,000	-17,000	5,000	7,000	0	0	0	-	-	-	7,000	-1,000	6,000	8,000	17,000	24,000	0	0	0
Changes in assets and liabilities:
Receivables
-70,000	-79,000	-115,000	-100,000	-6,000	24,000	123,000	169,000	123,000	53,000	-4,000	14,000	82,000	71,000	-20,000	-52,000	-186,000	-83,000	56,000	-13,000	-69,000	-31,000	-44,000	30,000	51,000	60,000	37,000	46,000	158,000	-30,000	-49,000	-161,000	-199,000	-200,000	-52,000	173,000	178,000	232,000	192,000	16,000	-46,000	-136,000	0	0	0
Inventories
68,000	10,000	-39,000	-43,000	-52,000	-39,000	-33,000	-49,000	-25,000	-17,000	-4,000	-2,000	-16,000	-11,000	4,000	16,000	34,000	14,000	-14,000	7,000	24,000	-3,000	-19,000	-18,000	-35,000	-60,000	-36,000	-30,000	-20,000	28,000	52,000	65,000	85,000	29,000	54,000	34,000	-6,000	-19,000	-113,000	-62,000	-26,000	-63,000	0	0	0
Accounts and wages payable
-11,000	-3,000	-29,000	-12,000	14,000	-22,000	17,000	6,000	14,000	32,000	32,000	36,000	34,000	19,000	-26,000	-22,000	-33,000	-2,000	25,000	10,000	-22,000	10,000	-4,000	-24,000	25,000	81,000	21,000	29,000	47,000	-34,000	7,000	-32,000	-23,000	-28,000	1,000	14,000	-9,000	23,000	31,000	39,000	24,000	-40,000	0	0	0
Taxes accrued
11,000	-8,000	16,000	-38,000	-31,000	-10,000	9,000	77,000	68,000	55,000	32,000	16,000	19,000	13,000	-19,000	-25,000	-27,000	-22,000	-28,000	-29,000	-27,000	-44,000	-199,000	-194,000	-218,000	-195,000	5,000	-3,000	15,000	-4,000	-4,000	-15,000	-54,000	-5,000	13,000	19,000	49,000	18,000	19,000	-1,000	12,000	1,000	0	0	0
Regulatory assets and liabilities
-124,000	-164,000	-135,000	-122,000	-207,000	-201,000	-160,000	-123,000	-49,000	-36,000	-158,000	-103,000	-141,000	-215,000	-166,000	-137,000	-113,000	-94,000	-9,000	118,000	179,000	281,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, other
48,000	59,000	52,000	17,000	13,000	-2,000	-14,000	-20,000	-28,000	-34,000	12,000	23,000	21,000	21,000	-38,000	-43,000	-39,000	-46,000	-3,000	-3,000	-34,000	-30,000	-44,000	-25,000	22,000	-20,000	-84,000	-77,000	-73,000	-40,000	61,000	11,000	-28,000	-59,000	-156,000	-134,000	-35,000	47,000	46,000	109,000	50,000	-11,000	0	0	0
Liabilities, other
-40,000	-33,000	-61,000	-4,000	-71,000	-117,000	-64,000	-78,000	-67,000	-7,000	24,000	18,000	12,000	-17,000	-47,000	-43,000	-49,000	-44,000	-19,000	-8,000	-24,000	-14,000	-11,000	-44,000	-54,000	-14,000	-80,000	-22,000	11,000	5,000	-22,000	-46,000	-142,000	-85,000	0	0	0	-	-	-	0	91,000	0	0	0
Pension and other postretirement benefits
-35,000	-39,000	-58,000	-43,000	-40,000	-25,000	8,000	-23,000	-19,000	-21,000	-21,000	-14,000	-16,000	-16,000	-64,000	-33,000	-27,000	-9,000	46,000	-3,000	-13,000	-10,000	-21,000	-43,000	-1,000	-28,000	-73,000	-10,000	-61,000	-23,000	14,000	-108,000	-87,000	-100,000	-95,000	-11,000	-11,000	-9,000	-51,000	1,000	-15,000	-9,000	0	0	0
Counterparty collateral, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	-22,000	-27,000	-21,000	-25,000	-41,000	-54,000	-77,000	-76,000	-41,000	-20,000	-12,000	43,000	-36,000	9,000	-22,000	-23,000	70,000	85,000	65,000	-1,000	17,000	0	0	0
Taum Sauk insurance recoveries, net of cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-107,000	0	0	0
Net cash provided by operating activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,035,000	1,910,000	1,695,000	1,643,000	1,571,000	1,629,000	1,565,000	1,533,000	1,636,000	1,529,000	1,469,000	1,442,000	1,404,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	-6,000	-3,000	-5,000	-6,000	-47,000	14,000	20,000	57,000	163,000	228,000	244,000	286,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
2,073,000	2,170,000	2,152,000	2,229,000	2,299,000	2,170,000	2,157,000	2,075,000	2,045,000	2,118,000	2,205,000	2,217,000	2,099,000	2,117,000	2,048,000	2,013,000	2,068,000	2,031,000	1,904,000	1,692,000	1,638,000	1,565,000	1,582,000	1,579,000	1,553,000	1,693,000	1,692,000	1,697,000	1,686,000	1,690,000	1,625,000	1,740,000	1,701,000	1,878,000	1,892,000	1,951,000	2,003,000	1,823,000	1,767,000	1,867,000	1,831,000	1,967,000	0	0	0
Cash Flows From Investing Activities:
Payments to Acquire Property, Plant, and Equipment
2,503,000	2,411,000	2,358,000	2,299,000	2,251,000	2,286,000	2,298,000	2,246,000	2,207,000	2,132,000	2,103,000	2,074,000	2,084,000	2,076,000	2,081,000	2,071,000	1,996,000	1,917,000	1,807,000	1,748,000	1,760,000	1,785,000	1,746,000	1,687,000	1,546,000	1,379,000	1,244,000	1,153,000	1,093,000	1,063,000	885,000	859,000	895,000	881,000	942,000	901,000	883,000	941,000	1,172,000	1,411,000	1,575,000	1,710,000	0	0	0
Nuclear fuel expenditures
45,000	31,000	48,000	61,000	61,000	52,000	41,000	29,000	48,000	63,000	66,000	81,000	61,000	55,000	63,000	48,000	56,000	52,000	76,000	76,000	81,000	74,000	39,000	46,000	44,000	45,000	69,000	64,000	64,000	91,000	73,000	81,000	78,000	62,000	89,000	79,000	67,000	68,000	49,000	59,000	92,000	72,000	0	0	0
Purchases of securities – nuclear decommissioning trust fund
313,000	256,000	335,000	282,000	316,000	315,000	306,000	289,000	319,000	321,000	199,000	282,000	232,000	322,000	372,000	447,000	409,000	363,000	341,000	232,000	303,000	405,000	432,000	407,000	365,000	214,000	209,000	294,000	329,000	403,000	398,000	301,000	238,000	220,000	227,000	278,000	302,000	271,000	275,000	213,000	240,000	383,000	0	0	0
Sales and maturities of securities – nuclear decommissioning trust fund
305,000	260,000	324,000	272,000	301,000	299,000	289,000	275,000	305,000	305,000	182,000	264,000	213,000	304,000	356,000	431,000	395,000	349,000	327,000	218,000	288,000	391,000	416,000	390,000	346,000	196,000	192,000	278,000	314,000	384,000	378,000	281,000	214,000	199,000	208,000	259,000	287,000	256,000	260,000	199,000	236,000	380,000	0	0	0
Proceeds from Collection of Notes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,000	35,000	44,000	95,000	85,000	76,000	62,000	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to Note Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	18,000	29,000	89,000	89,000	83,000	70,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of emission allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sales of properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Other
-4,000	-3,000	-2,000	-9,000	-21,000	-18,000	-17,000	-15,000	-7,000	-7,000	5,000	9,000	23,000	9,000	-24,000	-27,000	-44,000	-32,000	0	0	0	-	-	-	-	-1,000	-25,000	-23,000	-20,000	-20,000	9,000	-5,000	-12,000	-15,000	-23,000	-14,000	-4,000	-2,000	0	0	0	-	-	-	-
Net cash used in investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,951,000	-1,867,000	-1,809,000	-1,830,000	-1,856,000	-1,800,000	-1,756,000	-1,614,000	-1,440,000	-1,305,000	-1,210,000	-1,152,000	-1,153,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,000	0	-13,000	-13,000	139,000	-102,000	-100,000	-119,000	-283,000	-76,000	-124,000	-150,000	-157,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,552,000	-2,435,000	-2,415,000	-2,361,000	-2,306,000	-2,336,000	-2,339,000	-2,274,000	-2,262,000	-2,204,000	-2,191,000	-2,182,000	-2,187,000	-2,158,000	-2,165,000	-2,136,000	-2,047,000	-1,976,000	-1,867,000	-1,822,000	-1,843,000	-1,717,000	-1,902,000	-1,856,000	-1,733,000	-1,723,000	-1,381,000	-1,334,000	-1,302,000	-1,310,000	-1,259,000	-1,167,000	-1,103,000	-1,048,000	-1,071,000	-1,030,000	-1,035,000	-1,096,000	-1,212,000	-1,459,000	-1,666,000	-1,781,000	0	0	0
Cash Flows From Financing Activities:
Dividends on common stock
478,000	472,000	467,000	461,000	456,000	451,000	445,000	440,000	435,000	431,000	427,000	424,000	420,000	416,000	413,000	409,000	406,000	402,000	397,000	395,000	392,000	390,000	388,000	388,000	388,000	388,000	389,000	389,000	389,000	382,000	380,000	376,000	372,000	375,000	371,000	371,000	370,000	368,000	367,000	357,000	347,000	338,000	0	0	0
Dividends paid to noncontrolling interest holders
6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	8,000	8,000	9,000	10,000	15,000	21,000	0	0	0
Short-term debt, net
-184,000	-157,000	23,000	492,000	-161,000	112,000	74,000	-387,000	45,000	-74,000	-162,000	114,000	333,000	257,000	-175,000	-108,000	-374,000	-413,000	30,000	93,000	255,000	346,000	753,000	768,000	700,000	368,000	-5,000	-5,000	-126,000	-148,000	-245,000	-407,000	-378,000	-481,000	-275,000	-253,000	-126,000	-221,000	90,000	-275,000	-367,000	-324,000	0	0	0
Maturities of long-term debt
336,000	580,000	648,000	847,000	1,170,000	841,000	0	0	0	-	-	-	-	395,000	395,000	395,000	380,000	120,000	119,000	119,000	534,000	697,000	1,091,000	1,091,000	562,000	399,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of long-term debt
1,542,000	1,527,000	1,399,000	949,000	1,802,000	1,352,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,021,000	0	0	0
Proceeds from Issuance of Common Stock
62,000	68,000	72,000	71,000	76,000	74,000	56,000	40,000	17,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,000	69,000	69,000	77,000	80,000	77,000	630,000	626,000	634,000	0	0	0
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	24,000	43,000	43,000	43,000	51,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee payroll taxes related to stock-based compensation
20,000	29,000	29,000	29,000	29,000	19,000	19,000	19,000	19,000	15,000	0	0	0	-	-	-	-	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
16,000	17,000	15,000	9,000	18,000	14,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,000	0	0	0
Proceeds from Advances for Construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-1,000	-1,000	-1,000	-2,000	-2,000	-2,000	-2,000	-1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Repayments of advances received for construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73,000	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
564,000	334,000	326,000	158,000	36,000	205,000	217,000	242,000	255,000	102,000	-34,000	-54,000	67,000	-258,000	0	0	0	-	-	-	-	127,000	139,000	148,000	20,000	-149,000	-415,000	-286,000	-412,000	-426,000	-590,000	-853,000	-957,000	-1,120,000	-907,000	-1,049,000	-755,000	-804,000	-510,000	-153,000	-109,000	344,000	0	0	0
Net change in cash, cash equivalents, and restricted cash
85,000	69,000	63,000	26,000	29,000	39,000	35,000	43,000	38,000	16,000	-20,000	-19,000	-21,000	-299,000	-54,000	11,000	7,000	287,000	59,000	-44,000	-20,000	-25,000	-181,000	-129,000	-160,000	-179,000	-104,000	77,000	-28,000	-46,000	-224,000	-280,000	-359,000	-290,000	-86,000	-128,000	213,000	-77,000	45,000	255,000	56,000	530,000	0	0	0
Noncash financing activity - Issuance of common stock for stock-based compensation
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Union Electric Company
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
380,000	429,000	427,000	421,000	482,000	481,000	467,000	407,000	359,000	326,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
574,000	564,000	554,000	545,000	539,000	533,000	528,000	524,000	519,000	514,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of nuclear fuel
79,000	79,000	80,000	80,000	94,000	95,000	76,000	76,000	76,000	76,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and premium/discounts
5,000	5,000	6,000	5,000	6,000	6,000	5,000	6,000	6,000	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits, net
-23,000	-19,000	-22,000	5,000	-9,000	-9,000	31,000	45,000	79,000	82,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
17,000	19,000	22,000	24,000	27,000	27,000	25,000	23,000	20,000	21,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-13,000	-13,000	-13,000	-12,000	-15,000	-17,000	-14,000	-11,000	-7,000	-4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-16,000	-75,000	-92,000	-90,000	-20,000	32,000	85,000	127,000	70,000	46,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
60,000	13,000	-30,000	-44,000	-54,000	-30,000	-24,000	-33,000	-12,000	-18,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and wages payable
11,000	16,000	-6,000	-19,000	4,000	-21,000	10,000	36,000	21,000	27,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
-4,000	-15,000	-1,000	-44,000	7,000	-1,000	-13,000	-2,000	0	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
-22,000	-17,000	-57,000	-102,000	-174,000	-201,000	-127,000	-75,000	-35,000	-26,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, other
10,000	28,000	35,000	5,000	9,000	-2,000	-12,000	-10,000	-15,000	-31,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities, other
-28,000	-32,000	-24,000	4,000	-7,000	-13,000	-20,000	-36,000	-37,000	-23,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
-	-	-	-	-	-	-	-2,000	-2,000	-2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
956,000	1,067,000	1,139,000	1,209,000	1,336,000	1,260,000	1,159,000	1,033,000	1,000,000	1,017,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
1,114,000	1,076,000	1,001,000	955,000	905,000	914,000	904,000	872,000	826,000	773,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel expenditures
45,000	31,000	48,000	61,000	61,000	52,000	41,000	29,000	48,000	63,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities – nuclear decommissioning trust fund
313,000	256,000	335,000	282,000	316,000	315,000	306,000	289,000	319,000	321,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and maturities of securities – nuclear decommissioning trust fund
305,000	260,000	324,000	272,000	301,000	299,000	289,000	275,000	305,000	305,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Money pool advances, net
-	-	-	-	-	-	-	-	-	-161,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,159,000	-1,095,000	-1,026,000	-954,000	-975,000	-976,000	-965,000	-974,000	-881,000	-684,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on common stock
-	-	-	-	-	375,000	255,000	240,000	352,000	362,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on preferred stock
3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt, net
75,000	179,000	144,000	205,000	-227,000	16,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of long-term debt
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of long-term debt
793,000	778,000	450,000	450,000	873,000	423,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
8,000	9,000	7,000	5,000	9,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
215,000	59,000	-106,000	-267,000	-359,000	-283,000	-193,000	-39,000	-114,000	-331,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents, and restricted cash
12,000	31,000	7,000	-12,000	2,000	1,000	1,000	20,000	5,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ameren Illinois Company
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
346,000	346,000	334,000	332,000	332,000	307,000	300,000	292,000	287,000	271,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
411,000	405,000	400,000	392,000	385,000	375,000	365,000	357,000	348,000	341,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and premium/discounts
11,000	12,000	12,000	12,000	13,000	13,000	13,000	13,000	13,000	13,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits, net
78,000	80,000	74,000	118,000	103,000	88,000	66,000	68,000	129,000	171,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
9,000	9,000	9,000	11,000	10,000	9,000	8,000	5,000	3,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-6,000	-7,000	-14,000	-14,000	-12,000	-11,000	-6,000	3,000	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-61,000	-11,000	3,000	-12,000	22,000	0	45,000	54,000	57,000	7,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
9,000	-2,000	-8,000	2,000	3,000	-8,000	-9,000	-17,000	-13,000	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and wages payable
-5,000	-19,000	-17,000	-16,000	5,000	-13,000	-1,000	1,000	18,000	19,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
25,000	21,000	41,000	-12,000	-2,000	-13,000	0	63,000	21,000	18,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
-109,000	-155,000	-85,000	-22,000	-35,000	-1,000	-34,000	-50,000	-19,000	-16,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, other
30,000	23,000	16,000	4,000	0	1,000	-3,000	1,000	2,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities, other
-7,000	-5,000	-39,000	-10,000	-68,000	-92,000	-35,000	-45,000	-28,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
-29,000	-30,000	-44,000	-34,000	-34,000	-25,000	-3,000	-18,000	-13,000	-14,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
967,000	962,000	849,000	824,000	756,000	659,000	712,000	740,000	746,000	828,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
1,265,000	1,208,000	1,211,000	1,212,000	1,225,000	1,258,000	1,263,000	1,194,000	1,149,000	1,076,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-4,000	-3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,261,000	-1,205,000	-1,214,000	-1,207,000	-1,215,000	-1,248,000	-1,253,000	-1,189,000	-1,143,000	-1,070,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on preferred stock
3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt, net
-66,000	-19,000	201,000	199,000	-98,000	10,000	-61,000	-159,000	156,000	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Contributions from Parent
115,000	15,000	80,000	80,000	140,000	160,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
341,000	288,000	411,000	425,000	500,000	628,000	580,000	478,000	421,000	255,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents, and restricted cash
47,000	45,000	46,000	42,000	41,000	39,000	39,000	29,000	24,000	13,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-