Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 20

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 20
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 170 Borrowings from money pool— 306 Accounts and wages payable629 618 Accounts payable – affiliates50 53 Interest accrued88 69 Other current liabilities235 181 Total current liabilities1,019 1,747 Long-term Debt, Net (includes $448 and $— at 2024 and 2023 related to VIEs, respectively)7,671 5,991 Long-term Debt, Net – Related Parties57 — Deferred Credits and Other Liabilities:Accumulated deferred income taxes and production and investment tax credits, net2,217 2,122 Regulatory liabilities3,176 2,959 Asset retirement obligations818 768 Other deferred credits and liabilities150 56 Total deferred credits and other liabilities6,361 5,905 Commitments and Contingencies (Notes 2, 9, 13, and 14)Shareholders’ Equity:Common stock, $5 par value, 150.0 shares authorized – 102.1 shares outstanding511 511 Other paid-in capital, principally premium on common stock3,201 2,725 Preferred stock80 80 Retained earnings4,206 3,647 Total shareholders’ equity7,998 6,963 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$23,106 $20,606 

The accompanying notes as they relate to Ameren Missouri are an integral part of these consolidated financial statements.

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Table of Contents

UNION ELECTRIC COMPANY (d/b/a AMEREN MISSOURI)

CONSOLIDATED STATEMENT OF CASH FLOWS

(In millions)

 Year Ended December 31, 202420232022Cash Flows From Operating Activities:Net income$562 $548 $565 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization851 827 816 Amortization of nuclear fuel81 68 65 Amortization of debt issuance costs and premium/discounts7 7 7 Deferred income taxes and production and investment tax credits, net(29)28 21 Allowance for equity funds used during construction(58)(30)(24)Other74 (8)14 Changes in assets and liabilities:Receivables(26)39 (68)Inventories(6)(74)(15)Accounts and wages payable17