Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 58

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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The accompanying notes as they relate to Ameren Illinois are an integral part of these financial statements.

13

AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

STATEMENT OF CASH FLOWS

(Unaudited) (In millions)

Three Months Ended March 31,20252024Cash Flows From Operating Activities:Net income$236 $215 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization159 153 Amortization of debt issuance costs and premium/discounts2 1 Deferred income taxes and tax credits, net29 27 Allowance for equity funds used during construction(7)— Other3 5 Changes in assets and liabilities:Receivables(78)1 Inventories51 49 Accounts and wages payable(34)(31)Taxes accrued— 64 Regulatory assets and liabilities8 (66)Assets, other(18)11 Liabilities, other8 8 Pension and other postretirement benefits(17)(22)Net cash provided by operating activities342 415 Cash Flows From Investing Activities:Capital expenditures(363)(373)Other— 1 Net cash used in investing activities(363)(372)Cash Flows From Financing Activities:Dividends on common stock(75)— Short-term debt, net101 58 Money pool borrowings, net(37)(81)Maturities of long-term debt(300)— Issuances of long-term debt350 — Debt issuance costs(4)— Net cash provided by (used in) financing activities35 (23)Net change in cash, cash equivalents, and restricted cash14 20 Cash, cash equivalents and restricted cash at beginning of year302 234 Cash, cash equivalents, and restricted cash at end of period$316 $254 

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

14

AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

STATEMENT OF SHAREHOLDERS’ EQUITY

(Unaudited) (In millions)

 Three Months Ended March 31, 20252024Common Stock$— $— Other Paid-in Capital3,056 3,020 Preferred Stock49 49 Retained Earnings:Beginning of year4,266