Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 16

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 16
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 Liabilities:Accumulated deferred income taxes and production and investment tax credits, net4,474 4,176 Regulatory liabilities5,897 5,512 Asset retirement obligations822 772 Other deferred credits and liabilities487 426 Total deferred credits and other liabilities11,680 10,886 Commitments and Contingencies (Notes 2, 9, and 14)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 earnings4,604 4,136 Accumulated other comprehensive loss(6)(6)Total shareholders’ equity12,114 11,349 Noncontrolling Interests129 129 Total equity12,243 11,478 TOTAL LIABILITIES AND EQUITY$44,598 $40,830 

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

87

Table of Contents

AMEREN CORPORATION

CONSOLIDATED STATEMENT OF CASH FLOWS

(In millions)

 Year Ended December 31, 202420232022Cash Flows From Operating Activities:Net income $1,187 $1,157 $1,079 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization1,524 1,432 1,373 Amortization of nuclear fuel81 68 65 Amortization of debt issuance costs and premium/discounts19 16 21 Deferred income taxes and production and investment tax credits, net127 229 170 Allowance for equity funds used during construction(76)(54)(43)Stock-based compensation costs28 26 24 Other87 16 68 Changes in assets and liabilities:Receivables(91)144 (317)Inventories(31)(67)(77)Accounts and wages payable4 (104)136 Taxes accrued34 (4)(13)Regulatory assets and liabilities99 (165)(72)Assets, other(34)(109)(74)Liabilities, other22 115 52 Pension and other postretirement benefits(216)(283)(65)Counterparty collateral, net(1)147 (64)Net cash provided by operating activities