Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 68

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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57)Purchases of securities – nuclear decommissioning trust fund(373)(499)Sales and maturities of securities – nuclear decommissioning trust fund348 480 Money pool advances, net43 (9)Other— (8)Net cash used in investing activities(1,875)(1,932)Cash Flows From Financing Activities:Dividends on common stock(125)— Dividends on preferred stock(3)(3)Short-term debt, net259 406 Money pool borrowings, net51 (289)Maturities of long-term debt— (350)Issuances of long-term debt500 846 Capital contribution from parent— 350 Debt issuance costs(4)(10)Other— (15)Net cash provided by financing activities678 935 Net change in cash, cash equivalents, and restricted cash76 — Cash, cash equivalents, and restricted cash at beginning of year17 10 Cash, cash equivalents, and restricted cash at end of period$93 $10 

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

10

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

CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY

(Unaudited) (In millions)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024Common Stock$511 $511 $511 $511 Other Paid-in CapitalBeginning of period3,201 3,075 3,201 2,725 Capital contributions from parent— — — 350 Other paid-in capital, end of period3,201 3,075 3,201 3,075 Preferred Stock80 80 80 80 Retained Earnings:Beginning of period4,348 3,800 4,206 3,647 Net income519 382 713 537 Dividends on common stock(75)— (125)— Dividends on preferred stock(1)(1)(3)(3)Retained earnings, end of period4,791 4,181 4,791 4,181 Total Shareholders’ Equity$8,583 $7,847 $8,583 $7,847 

The accompanying notes as they relate to Ameren Missouri are an integral