Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 62

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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551 487 Total deferred credits and other liabilities12,284 11,680 Commitments and Contingencies (Notes 2, 9, and 10) Shareholders’ Equity:Common stock, $.01 par value, 400.0 shares authorized – shares outstanding of 270.4 and 269.9, respectively 3 3 Other paid-in capital, principally premium on common stock7,541 7,513 Retained earnings4,784 4,604 Accumulated other comprehensive loss(14)(6)Total shareholders’ equity12,314 12,114 Noncontrolling Interests129 129 Total equity12,443 12,243 TOTAL LIABILITIES AND EQUITY$46,625 $44,598 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

AMEREN CORPORATIONCONSOLIDATED STATEMENT OF CASH FLOWS(Unaudited) (In millions) Six Months Ended June 30, 20252024Cash Flows From Operating Activities:Net income $567 $522 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization793 760 Amortization of nuclear fuel20 38 Amortization of debt issuance costs and premium/discounts10 9 Deferred income taxes and tax credits, net172 76 Allowance for equity funds used during construction(39)(25)Stock-based compensation costs14 14 Other10 13 Changes in assets and liabilities:Receivables(189)(85)Inventories24 (7)Accounts and wages payable(173)(210)Taxes accrued278 121 Regulatory assets and liabilities(153)(105)Assets, other(66)(59)Liabilities, other101 99 Pension and other postretirement benefits(76)(112)Net cash provided by operating activities1,293 1,049 Cash Flows From Investing Activities:Capital expenditures(2,130)(1,892)Nuclear fuel expenditures(19)(37)Purchases of securities – nuclear decommissioning trust fund(244)(323)Sales and maturities of securities – nuclear decommissioning trust fund223 309 Other59 11 Net cash used in investing activities(2,111)(1,932)Cash Flows From Financing Activities:Dividends on common stock(384)(356)