Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 63

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net5,081 4,474 Regulatory liabilities6,089 5,897 Asset retirement obligations844 822 Other deferred credits and liabilities516 487 Total deferred credits and other liabilities12,530 11,680 Commitments and Contingencies (Notes 2, 9, and 10) Shareholders’ Equity:Common stock, $.01 par value, 400.0 shares authorized – shares outstanding of 270.5 and 269.9, respectively 3 3 Other paid-in capital, principally premium on common stock7,559 7,513 Retained earnings5,232 4,604 Accumulated other comprehensive loss(14)(6)Total shareholders’ equity12,780 12,114 Noncontrolling Interests129 129 Total equity12,909 12,243 TOTAL LIABILITIES AND EQUITY$47,416 $44,598 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

AMEREN CORPORATIONCONSOLIDATED STATEMENT OF CASH FLOWS(Unaudited) (In millions) Nine Months Ended September 30, 20252024Cash Flows From Operating Activities:Net income $1,208 $979 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization1,199 1,142 Amortization of nuclear fuel39 59 Amortization of debt issuance costs and premium/discounts14 14 Deferred income taxes and tax credits, net255 145 Allowance for equity funds used during construction(60)(48)Stock-based compensation costs21 22 Other29 84 Changes in assets and liabilities:Receivables(356)(183)Inventories(41)(60)Accounts and wages payable(244)(239)Taxes accrued307 176 Regulatory assets and liabilities97 86 Assets, other(29)(59)Liabilities, other72 (4)Pension and other postretirement benefits(114)(168)Net cash provided by operating activities2,397 1,946 Cash Flows From Investing Activities:Capital expenditures(3,118)(3,029)Nuclear fuel expenditures(20)(57)Purchases of securities – nuclear decommissioning trust fund(373)(499)Sales