Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 71

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 71
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)(23)Inventories(45)(35)Accounts and wages payable(1)(8)Taxes accrued26 118 Regulatory assets and liabilities255 96 Assets, other(49)(32)Liabilities, other68 5 Pension and other postretirement benefits(50)(66)Net cash provided by operating activities1,117 1,067 Cash Flows From Investing Activities:Capital expenditures(1,127)(1,091)Money pool advances, net(51)— Other(3)1 Net cash used in investing activities(1,181)(1,090)Cash Flows From Financing Activities:Dividends on common stock(185)(50)Dividends on preferred stock(1)(1)Short-term debt, net(88)(349)Money pool borrowings, net(37)(135)Maturities of long-term debt(300)— Issuances of long-term debt711 624 Debt issuance costs(8)(7)Net cash provided by financing activities92 82 Net change in cash, cash equivalents, and restricted cash28 59 Cash, cash equivalents, and restricted cash at beginning of year302 234 Cash, cash equivalents, and restricted cash at end of period$330 $293 

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 September 30,Nine Months Ended September 30, 2025202420252024Common Stock$— $— $— $— Other Paid-in Capital3,056 3,020 3,056 3,020 Preferred Stock49 49 49 49 Retained Earnings:Beginning of period4,564 4,070 4,266 3,756 Net income148 114 522 454 Dividends on common stock(110)(25)(185)(50)Dividends on preferred stock— — (1)(1)Retained earnings, end of period4,602 4,159 4,602 4,159 Total Shareholders’ Equity$7,707 $7,228 $7,707 $7,228 

The accompanying notes as