Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 37

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 37
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 million. In comparison, during the first nine months of 2024, Ameren utilized net proceeds from the issuance of long-term debt of $1.6 billion for capital expenditures, to repay then-outstanding short-term debt, and to repay $49 million of maturities of long-term debt at ATXI. In addition, during the first nine months of 2024, Ameren utilized proceeds from net commercial paper issuances of $1.0 billion along with cash on hand and cash provided by operating activities to repay $800 million of long-term debt maturities at Ameren (parent) and Ameren Missouri, and to fund, in part, capital expenditures. During the first nine months of 2025, Ameren paid common stock dividends of $576 million, compared with $535 million in the year-ago period, as a result of an increase in both the dividend rate and the number of common shares outstanding.

Ameren Missouri’s cash provided by financing activities decreased $257 million during the first nine months of 2025, compared with the year-ago period. During the first nine months of 2025, Ameren Missouri utilized net proceeds from the issuance of long-term debt of $500 million to repay then-outstanding short-term debt. In addition, during the first nine months of 2025, Ameren Missouri utilized proceeds from net commercial paper issuances of $259 million, money pool borrowings of $51 million, and cash provided by operating activities to fund, in part, capital expenditures. In comparison, during the first nine months of 2024, Ameren Missouri utilized net proceeds from the issuance of 

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long-term debt of $846 million for capital expenditures and to repay then-outstanding short-term debt. Additionally, during the first nine months of 2024, Ameren Missouri utilized net commercial paper issuances totaling $406 million, capital contributions from Ameren (parent) of $350 million, and cash provided by operating activities to fund, in part, capital expenditures. Ameren Missouri also repaid $350 million of long-term debt maturities and $289 million of money pool borrowings during the first nine months of 2024. During the first nine months of 2025, Ameren Missouri also paid common stock dividends of $125 million.

Ameren Illinois’ cash provided by financing activities increased $10 million during the first nine months of 2025, compared with the year-ago period