Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 63

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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Dividends paid to noncontrolling interest holders(3)(3)Short-term debt, net(2)156 Maturities and extinguishment of long-term debt(324)(350)Issuances of long-term debt1,599 1,470 Issuances of common stock25 21 Employee payroll taxes related to stock-based compensation(13)(8)Debt issuance costs(14)(18)Net cash provided by financing activities884 912 Net change in cash, cash equivalents, and restricted cash66 29 Cash, cash equivalents, and restricted cash at beginning of year328 272 Cash, cash equivalents, and restricted cash at end of period$394 $301 

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

6

AMEREN CORPORATION

CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY

(Unaudited) (In millions, except per share amounts)

 Three Months Ended June 30,Six Months Ended June 30, 2025202420252024Common Stock$3 $3 $3 $3 Other Paid-in Capital:Beginning of period7,524 7,228 7,513 7,216 Shares issued under the DRPlus and 401(k) plan10 11 25 21 Stock-based compensation activity7 7 3 9 Other paid-in capital, end of period7,541 7,246 7,541 7,246 Retained Earnings:Beginning of period4,702 4,219 4,604 4,136 Net income attributable to Ameren common shareholders275 258 564 519 Dividends on common stock(193)(178)(384)(356)Retained earnings, end of period4,784 4,299 4,784 4,299 Accumulated Other Comprehensive Loss:Derivative financial instruments, beginning of period$(1)— 3 — Change in derivative financial instruments(2)— (6)— Derivative financial instruments, end of period(3)— (3)— Deferred retirement benefit costs, beginning of period(9)(7)(9)(6)Change in deferred retirement benefit costs(2)(2)(2)(3)Deferred retirement benefit costs, end of period(11)(9)(11)(9)Total accumulated other comprehensive loss, end of period(14)(9)(14)(9)Total Shareholders’