Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 24

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 24
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EREN ILLINOIS)

STATEMENT OF CASH FLOWS

(In millions)

 Year Ended December 31, 202420232022Cash Flows From Operating Activities:Net income$622 $609 $515 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization619 557 514 Amortization of debt issuance costs and premium/discounts6 5 11 Deferred income taxes and investment tax credits, net188 177 117 Allowance for equity funds used during construction(17)(19)(18)Other41 40 29 Changes in assets and liabilities:Receivables(70)129 (250)Inventories(21)7 (62)Accounts and wages payable1 (107)117 Taxes accrued55 (73)34 Regulatory assets and liabilities53 (152)134 Assets, other(33)(123)(67)Liabilities, other2 106 42 Pension and other postretirement benefits(88)(112)(39)Counterparty collateral, net11 54 (29)Net cash provided by operating activities1,369 1,098 1,048 Cash Flows From Investing Activities:Capital expenditures(1,467)(1,731)(1,601)Other1 (2)(1)Net cash used in investing activities(1,466)(1,733)(1,602)Cash Flows From Financing Activities:Dividends on common stock(110)(41)— Dividends on preferred stock(2)(2)(2)Short-term debt, net(277)102 161 Money pool borrowings, net(98)135 — Maturities of long-term debt— (100)(400)Issuances of long-term debt624 498 848 Debt issuance costs(8)(5)(10)Capital contribution from parent36 91 15 Net cash provided by financing activities165 678 612 Net change in cash, cash equivalents, and restricted cash68 43 58 Cash, cash equivalents, and restricted cash at beginning of year234 191 133 Cash, cash equivalents, and restricted cash at end of year$302 $234 $191 Cash Paid (Refunded) During the Year:Interest (net of $15, $17, and $12 capitalized, respectively)$213 $195 $152