Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 174

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 15
Chunk 174
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 activities:Dividends on common stock(714)(662)(610)Short-term debt, net1,054 (475)198 Maturities of long-term debt(450)— — Issuances of long-term debt— 1,298 — Issuances of common stock273 346 333 Employee payroll taxes related to stock-based compensation(8)(20)(16)Debt issuance costs(1)(8)(1)Net cash provided by (used in) financing activities154 479 (96)Net change in cash, cash equivalents, and restricted cash$(16)$16 $(4)Cash, cash equivalents, and restricted cash at beginning of year16 — 4 Cash, cash equivalents, and restricted cash at end of year$— $16 $— Supplemental information:Cash dividends received from consolidated subsidiaries$140 $173 $76 Noncash financing activity – Issuance of common stock for stock-based compensation16 40 31 Noncash financing activity – Issuance of common stock under the DRPlus7 7 8 

AMEREN CORPORATION (parent company only)NOTES TO CONDENSED FINANCIAL STATEMENTS December 31, 2024NOTE 1 – BASIS OF PRESENTATIONAmeren Corporation (parent company only) is a public utility holding company that conducts substantially all of its business operations through its subsidiaries. Ameren Corporation (parent company only) has accounted for its subsidiaries using the equity method. These financial statements are presented on a condensed basis.See Note 1 – Summary of Significant Accounting Policies and Note 15 – Supplemental Information under Part II, Item 8, of this report for additional information.NOTE 2 – SHORT-TERM DEBT AND LIQUIDITYAmeren, Ameren Services, and other non-state-regulated Ameren subsidiaries have the ability, subject to Ameren parent company and applicable regulatory short-term borrowing authorizations, to access funding from the Credit Agreements and the commercial paper programs through a non-state-regulated subsidiary money pool agreement. All participants may borrow from or lend to the non-state-regulated money pool. The total amount available to pool participants from the non-state-regulated subsidiary money pool at any given time is reduced by the amount of borrowings made by participants, but is increased to the extent that the pool participants advance surplus funds to the non-state-regulated subsidiary money pool or remit funds from other external