Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 36

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 2
Chunk 36
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en’s cash provided by financing activities decreased $28 million during the first six months of 2025, compared with the year-ago period. During the first six months of 2025, Ameren utilized net proceeds from the issuance of long-term debt of $1.6 billion for general corporate purposes and to repay $300 million of long-term debt maturities and then-outstanding short-term debt. Short-term debt along with cash provided by operating activities were used to fund, in part, capital expenditures. In comparison, during the first six months of 2024, Ameren utilized net proceeds from the issuance of long-term debt of $1.5 billion for capital expenditures and to repay $350 million of long-term debt maturities and then-outstanding short-term debt. In addition, during the first six months of 2024, Ameren utilized proceeds from net commercial paper issuances of $156 million along with cash provided by operating activities to fund, in part, capital expenditures. During the first six months of 2025, Ameren paid common stock dividends of $384 million, compared with $356 million in the year-ago period, as a result of an increase in both the dividend rate and the number of common shares outstanding.

Ameren Missouri’s cash provided by financing activities increased $25 million during the first six months of 2025, compared with the year-ago period. During the first six months of 2025, Ameren Missouri utilized net proceeds from the issuance of long-term debt of $500 million to repay then-outstanding short-term debt. In addition, during the first six months of 2025, Ameren Missouri utilized proceeds from net commercial paper issuances of $330 million and cash provided by operating activities to fund, in part, capital expenditures. In comparison, during the first six months of 2024, Ameren Missouri utilized net proceeds from the issuance of long-term debt of $846 million for capital expenditures and to repay then-outstanding short-term debt. Additionally, during the first six months of 2024, Ameren Missouri utilized net commercial paper issuances totaling $220 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 $306 million of money pool borrowings during the first six months of 2024. During the first