Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 69

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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1,164 1,318 Long-term Debt, Net5,895 5,549 Long-term Debt, Net – Related Parties5 3 Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net2,232 2,143 Regulatory liabilities2,624 2,573 Other deferred credits and liabilities314 273 Total deferred credits and other liabilities5,170 4,989 Commitments and Contingencies (Notes 2, 8, and 9)Shareholders’ Equity:Common stock, no par value, 45.0 shares authorized – 25.5 shares outstanding— — Other paid-in capital3,056 3,056 Preferred stock49 49 Retained earnings4,564 4,266 Total shareholders’ equity7,669 7,371 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$19,903 $19,230 

The accompanying notes as they relate to Ameren Illinois are an integral part of these financial statements.

13

AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

STATEMENT OF CASH FLOWS

(Unaudited) (In millions)

Six Months Ended June 30,20252024Cash Flows From Operating Activities:Net income$374 $340 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization320 307 Amortization of debt issuance costs and premium/discounts2 2 Deferred income taxes and tax credits, net56 37 Allowance for equity funds used during construction(15)(2)Other9 8 Changes in assets and liabilities:Receivables(25)27 Inventories8 9 Accounts and wages payable33 7 Taxes accrued(17)55 Regulatory assets and liabilities(11)(70)Assets, other(58)(17)Liabilities, other29 31 Pension and other postretirement benefits(33)(43)Net cash provided by operating activities672 691 Cash Flows From Investing Activities:Capital expenditures(742)(717)Money pool advances, net— (30)Other(2)5 Net cash used in investing activities(744)(742)Cash Flows From Financing Activities:Dividends on common stock(75)(25)Dividends on preferred stock(1)(