Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 128

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 128
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 using the treasury stock method. For additional information about the outstanding forward sale agreements, see Note 5 – Long-term Debt and Equity Financings.Supplemental Cash Flow InformationThe following table provides noncash financing and investing activity excluded from the statements of cash flows for the years ended December 31, 2024, 2023, and 2022:December 31, 2024December 31, 2023December 31, 2022AmerenAmerenMissouriAmerenIllinoisAmerenAmerenMissouriAmerenIllinoisAmerenAmerenMissouriAmerenIllinoisInvestingAccrued capital expenditures, including nuclear fuel expenditures$480 $303 $157 $518 $270 $212 $441 $243 $181 Net realized and unrealized gain (loss) – nuclear decommissioning trust fund165 165 — 167 167 — (218)(218)— Return of investment in industrial development revenue bonds(a)— — — 240 240 — — — — FinancingIssuance of common stock for stock-based compensation$16 $— $— $40 $— $— $31 $— $— Issuance of common stock under the DRPlus7 — — 7 — — 8 — — Termination of a financing agreement(a)— — — 240 240 — — — — 

(a)In January 2023, Ameren Missouri and Audrain County mutually agreed to terminate a financing obligation agreement related to the CT energy center in Audrain County, which was scheduled to expire in December 2023. No cash was exchanged in connection with the termination of the agreement as the $240 million principal amount of the financing obligation due from Ameren Missouri was equal to the amount of bond service payments due to Ameren Missouri. 

NOTE 16 – SEGMENT INFORMATION

Ameren has four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission primarily consists of the aggregated electric transmission