Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 21

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 21
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(8)19 Taxes accrued60 (17)(21)Regulatory assets and liabilities51 (7)(206)Assets, other— (25)1 Liabilities, other18 3 7 Pension and other postretirement benefits(76)(106)(16)Counterparty collateral, net(3)96 (35)Net cash provided by operating activities1,523 1,341 1,130 Cash Flows From Investing Activities:Capital expenditures(2,712)(1,760)(1,690)Nuclear fuel expenditures(91)(174)(29)Purchases of securities – nuclear decommissioning trust fund(584)(266)(229)Sales and maturities of securities – nuclear decommissioning trust fund564 240 216 Money pool advances, net(43)— — Other(32)— 29 Net cash used in investing activities(2,898)(1,960)(1,703)Cash Flows From Financing Activities:Dividends on common stock— (9)(46)Dividends on preferred stock(3)(3)(3)Short-term debt, net(170)(159)164 Money pool borrowings, net(306)306 — Maturities of long-term debt(350)— (55)Issuances of long-term debt1,771 499 524 Debt issuance costs(21)(8)(6)Capital contribution from parent476 — — Other(15)(10)— Net cash provided by financing activities1,382 616 578 Net change in cash, cash equivalents, and restricted cash7 (3)5 Cash, cash equivalents, and restricted cash at beginning of year10 13 8 Cash, cash equivalents, and restricted cash at end of year$17 $10 $13 Cash Paid (Refunded) During the Year:Interest (net of $39, $27, and $13 capitalized, respectively)$244 $225 $230 Income taxes, net (includes production and investment tax credit sale proceeds of $95, $49, and $–, respectively)(136)(19)(20)

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 SHAREHOLDERS’ EQUITY

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