Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 55

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 55
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 liabilities3,177 3,176 Asset retirement obligations826 818 Other deferred credits and liabilities176 150 Total deferred credits and other liabilities6,667 6,361 Commitments and Contingencies (Notes 2, 8, 9, and 10)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 3,201 Preferred stock80 80 Retained earnings4,198 4,206 Total shareholders’ equity7,990 7,998 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$23,755 $23,106 

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

9

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

CONSOLIDATED STATEMENT OF CASH FLOWS

(Unaudited) (In millions)

Three Months Ended March 31,20252024Cash Flows From Operating Activities:Net income$43 $26 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization222 212 Amortization of nuclear fuel20 18 Amortization of debt issuance costs and premium/discounts2 2 Deferred income taxes and tax credits, net104 27 Allowance for equity funds used during construction(8)(9)Other4 17 Changes in assets and liabilities:Receivables— 43 Inventories42 9 Accounts and wages payable(250)(222)Taxes accrued(9)92 Regulatory assets and liabilities(81)(24)Assets, other19 2 Liabilities, other3 4 Pension and other postretirement benefits(14)(20)Net cash provided by operating activities97 177 Cash Flows From Investing Activities:Capital expenditures(658)(466)Nuclear fuel expenditures(18)(12)Purchases of securities – nuclear decommissioning trust fund(107)(70)Sales and maturities of securities – nuclear decommissioning trust fund93 66 Money pool advances, net43 — Net cash used in investing activities(647)(482)Cash Flows From Financing Activities:Dividends on common stock(50)— Dividends on preferred stock(1)(