Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 158

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 158
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 the first nine months of 2025, Ameren Missouri utilized proceeds from net commercial paper issuances of $259 million, money pool borrowings of $51 million, and cash provided by operating activities to fund, in part, capital expenditures. In comparison, during the first nine months of 2024, Ameren Missouri utilized net proceeds from the issuance of 

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long-term debt of $846 million for capital expenditures and to repay then-outstanding short-term debt. Additionally, during the first nine months of 2024, Ameren Missouri utilized net commercial paper issuances totaling $406 million, capital contributions from Ameren (parent) of $350 million, and cash provided by operating activities to fund, in part, capital expenditures. Ameren Missouri also repaid $350 million of long-term debt maturities and $289 million of money pool borrowings during the first nine months of 2024. During the first nine months of 2025, Ameren Missouri also paid common stock dividends of $125 million.

Ameren Illinois’ cash provided by financing activities increased $10 million during the first nine months of 2025, compared with the year-ago period. During the first nine months of 2025, Ameren Illinois utilized proceeds from the issuance of long-term debt of $711 million to repay $300 million of long-term debt maturities and then-outstanding short-term debt. Ameren Illinois also repaid net commercial paper borrowings of $88 million and money pool borrowings of $37 million during the first nine months of 2025. In comparison, during the first nine months of 2024, Ameren Illinois utilized proceeds from the issuance of long-term debt of $624 million to repay then-outstanding short-term debt. In addition, during the first nine months of 2024, Ameren Illinois repaid net commercial paper borrowings of $349 million and money pool borrowings of $135 million. During the first nine months of 2025, Ameren Illinois also paid common stock dividends of $185 million compared with $50 million in the year-ago period.

See Long-term Debt and Equity in this section for additional information on maturities and issuances of long-term debt, and issuances of common stock.

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Short-term Debt and Liquidity

The following table presents Ameren’s consolidated net available liquidity as of September 30, 2025:

Available at September 30, 2025A