Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 17

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 17
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2,763 2,564 2,263 Cash Flows From Investing Activities:Capital expenditures(4,319)(3,597)(3,351)Nuclear fuel expenditures(91)(174)(29)Purchases of securities – nuclear decommissioning trust fund(584)(266)(229)Sales and maturities of securities – nuclear decommissioning trust fund564 240 216 Other(26)(1)23 Net cash used in investing activities(4,456)(3,798)(3,370)Cash Flows From Financing Activities:Dividends on common stock(714)(662)(610)Dividends paid to noncontrolling interest holders(5)(5)(5)Short-term debt, net607 (533)522 Maturities and extinguishment of long-term debt(893)(100)(505)Issuances of long-term debt2,535 2,295 1,467 Issuances of common stock273 346 333 Employee payroll taxes related to stock-based compensation(8)(20)(16)Debt issuance costs(31)(21)(18)Other(15)(10)— Net cash provided by financing activities1,749 1,290 1,168 Net change in cash, cash equivalents, and restricted cash56 56 61 Cash, cash equivalents, and restricted cash at beginning of year272 216 155 Cash, cash equivalents, and restricted cash at end of year$328 $272 $216 Cash Paid (Refunded) During the Year:Interest (net of $56, $48, and $26 capitalized, respectively)$611 $546 $476 Income taxes, net (includes production and investment tax credit sale proceeds of $95, $49, and $—, respectively)(92)(24)(8)

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

AMEREN CORPORATION

CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY

(In millions)

December 31,202420232022Common Stock$3 $3 $3 Other Paid-in Capital:Beginning of year7,216 6,860 6,502 Shares issued under the ATM program233 299 292 Shares issued under the DRPlus and 401(k) plan40 46 49 Stock-based compensation activity24 11 17 Other paid-in capital, end of year7,