Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 173

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 15
Chunk 173
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, 2024December 31, 2023Assets:Cash and cash equivalents$— $16 Advances to money pool103 598 Accounts receivable – affiliates41 20 Miscellaneous accounts and notes receivable35 31 Mark-to-market derivative assets3 — Total current assets182 665 Investments in subsidiaries16,262 14,573 Investments in subsidiary debt securities44 — Accumulated deferred income taxes, net98 44 Other assets155 149 Total assets$16,741 $15,431 Liabilities and Shareholders’ Equity:Current maturities of long-term debt$— $450 Short-term debt1,055 — Accounts payable— 2 Taxes accrued7 10 Accounts payable – affiliates49 100 Other current liabilities54 45 Total current liabilities1,165 607 Long-term debt, net3,383 3,379 Pension and other postretirement benefits18 19 Other deferred credits and liabilities73 77 Total liabilities4,639 4,082 Commitments and Contingencies (Note 4)Shareholders’ Equity:Common stock, $.01 par value, 400.0 shares authorized – shares outstanding of 269.9 and 266.3, respectively3 3 Other paid-in capital, principally premium on common stock7,513 7,216 Retained earnings4,592 4,136 Accumulated other comprehensive loss(6)(6)Total shareholders’ equity12,102 11,349 Total liabilities and shareholders’ equity$16,741 $15,431 

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Table of Contents

SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENTAMEREN CORPORATIONCONDENSED STATEMENT OF CASH FLOWSFor the Years Ended December 31, 2024, 2023, and 2022(In millions)202420232022Net cash provided by (used in) operating activities$(65)$171 $44 Cash flows from investing activities:Money pool advances, net495 (530)40 Notes receivable – ATXI— — 35 Investments in subsidiaries(557)(109)(30)Investments in subsidiary debt securities(44)— — Other1 5 3 Net cash provided by (used in) investing activities(105)(634)48 Cash flows from financing