Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 66

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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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 earnings4,348 4,206 Total shareholders’ equity8,140 7,998 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$24,444 $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)

Six Months Ended June 30,20252024Cash Flows From Operating Activities:Net income$194 $155 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization445 426 Amortization of nuclear fuel20 38 Amortization of debt issuance costs and premium/discounts4 3 Deferred income taxes and tax credits, net137 38 Allowance for equity funds used during construction(23)(23)Other5 22 Changes in assets and liabilities:Receivables(164)(121)Inventories16 (12)Accounts and wages payable(202)(196)Taxes accrued278 118 Regulatory assets and liabilities(146)(31)Assets, other(4)(33)Liabilities, other60 63 Pension and other postretirement benefits(28)(40)Net cash provided by operating activities592 407 Cash Flows From Investing Activities:Capital expenditures(1,325)(1,104)Nuclear fuel expenditures(19)(37)Purchases of securities – nuclear decommissioning trust fund(244)(323)Sales and maturities of securities – nuclear decommissioning trust fund223 309 Money pool advances, net43 — Net cash used in investing activities(1,322)(1,155)Cash Flows From Financing Activities:Dividends on common stock(50)— Dividends on preferred stock(2)(2)Short-term debt, net330 220 Money pool borrowings, net— (306)Maturities of long