Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 52

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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ASH FLOWS(Unaudited) (In millions) Three Months Ended March 31, 20252024Cash Flows From Operating Activities:Net income $290 $262 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization395 379 Amortization of nuclear fuel20 18 Amortization of debt issuance costs and premium/discounts5 5 Deferred income taxes and tax credits, net116 44 Allowance for equity funds used during construction(16)(9)Stock-based compensation costs7 8 Other7 16 Changes in assets and liabilities:Receivables(68)52 Inventories93 54 Accounts and wages payable(291)(284)Taxes accrued(8)70 Regulatory assets and liabilities(70)(95)Assets, other— 15 Liabilities, other(10)13 Pension and other postretirement benefits(39)(56)Net cash provided by operating activities431 492 Cash Flows From Investing Activities:Capital expenditures(1,064)(890)Nuclear fuel expenditures(18)(12)Purchases of securities – nuclear decommissioning trust fund(107)(70)Sales and maturities of securities – nuclear decommissioning trust fund93 66 Other9 — Net cash used in investing activities(1,087)(906)Cash Flows From Financing Activities:Dividends on common stock(191)(178)Dividends paid to noncontrolling interest holders(1)(1)Short-term debt, net108 332 Maturities of long-term debt(300)— Issuances of long-term debt1,099 347 Issuances of common stock13 10 Employee payroll taxes related to stock-based compensation(13)(8)Debt issuance costs(11)(5)Net cash provided by financing activities704 497 Net change in cash, cash equivalents, and restricted cash48 83 Cash, cash equivalents, and restricted cash at beginning of year328 272 Cash, cash equivalents, and restricted cash at end of period$376 $355 

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 March 31, 20252024Common Stock$