Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 32

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 2
Chunk 32
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 Ameren plans to issue approximately $600 million of equity each year from 2025 to 2029. As of June 30, 2025, Ameren had approximately $230 million of common stock available for sale under the ATM program, which takes into account the forward sale agreements in effect as of June 30, 2025. In 2025, Ameren intends to increase the amount of common stock available for sale under its ATM program. The Ameren Companies expect their equity to total capitalization and cash flow metrics to support solid investment-grade credit ratings. See Long-term Debt and Equity below and Note 4 – Long-term Debt and Equity Financings under Part I, Item 1, of this report for additional information on the ATM program and forward sale agreements relating to common stock, including those under the ATM program.

The following table presents net cash provided by (used in) operating, investing, and financing activities for the six months ended June 30, 2025 and 2024:

Net Cash Provided ByOperating ActivitiesNet Cash Used InInvesting ActivitiesNet Cash Provided ByFinancing Activities20252024Variance20252024Variance20252024VarianceAmeren$1,293 (a)$1,049 (a)$244 $(2,111)$(1,932)$(179)$884 $912 $(28)Ameren Missouri592 407 185 (1,322)(1,155)(167)774 749 25 Ameren Illinois672 (a)691 (a)(19)(744)(742)(2)90 90 — 

(a)Both Ameren and Ameren Illinois’ cash provided by operating activities included cash outflows of $51 million and $53 million for the electric energy-efficiency rider and $26 million and $14 million for the customer generation rebate program for the six months ended June 30, 2025 and 2024, respectively.

Cash Flows from Operating Activities

Our cash provided by operating activities is affected by fluctuations of trade accounts receivable, inventories, and accounts and wages payable, among other things, as well as the unique regulatory environment for each of our businesses. Substantially all expenditures related to fuel, purchased power, and natural gas purchased for resale are recovered from customers through rate adjustment mechanisms, which may be adjusted without a traditional regulatory rate review, subject to prudence reviews. Similar regulatory mechanisms exist for certain other operating expenses that can also affect the