Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 127

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 127
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 result of an increase in both the dividend rate and the number of common shares outstanding.

Ameren Missouri’s cash provided by financing activities increased $267 million during the first three months of 2025, compared with the year-ago period. During the first three months of 2025, Ameren Missouri utilized proceeds from net commercial paper issuances of $629 million and cash provided by operating activities to fund, in part, capital expenditures. In comparison, during the first three months of 

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2024, Ameren Missouri utilized net proceeds from the issuance of long-term debt of $347 million for capital expenditures and to repay then-outstanding short-term debt. Additionally, during the first three months of 2024, Ameren Missouri utilized net commercial paper issuances totaling $274 million and cash provided by operating activities to fund, in part, capital expenditures, and repaid $306 million of money pool borrowings. During the first three months of 2025, Ameren Missouri also paid common stock dividends of $50 million.

Ameren Illinois’ financing activities provided cash of $35 million during the first three months of 2025, compared to using cash of $23 million during the year-ago period. During the first three months of 2025, Ameren Illinois utilized proceeds from the issuance of long-term debt of $350 million to repay $300 million of long-term debt maturities and then-outstanding short-term debt. Ameren Illinois also utilized proceeds from net commercial paper issuances of $101 million and cash provided by operating activities to fund, in part, capital expenditures, and to repay $37 million of money pool borrowings during the first three months of 2025. In comparison, during the first three months of 2024, Ameren Illinois utilized proceeds from net commercial paper issuances of $58 million and cash provided by operating activities to fund, in part, capital expenditures, and to repay $81 million of money pool borrowings. During the first three months of 2025, Ameren Illinois also paid common stock dividends of $75 million.

See Long-term Debt and Equity in this section for additional information on maturities and issuances of long-term debt, and issuances of common stock.

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Short-term Debt and Liquidity

The following table presents Ameren’s consolidated net available liquidity as of March 31, 2025:

Available at March 31, 2025Ameren (