Ameren Illinois Co
For the period ended Mar 31, 2024. Filed May 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 6, 2024
AEE$114.02+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Cash Flows
| AMEREN CORPORATION | ||
|---|---|---|
| CONSOLIDATED STATEMENT OF CASH FLOWS | ||
| (Unaudited) (In millions) | ||
| Three Months Ended March 31, | ||
| 2024 | 2023 | |
| Cash Flows From Operating Activities: | ||
| Net income | $262 | $265 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 379 | 350 |
| Amortization of nuclear fuel | 18 | 19 |
| Amortization of debt issuance costs and premium/discounts | 5 | 3 |
| Deferred income taxes and investment tax credits, net | 44 | 35 |
| Allowance for equity funds used during construction | (9) | (9) |
| Stock-based compensation costs | 8 | 8 |
| Other | 16 | (6) |
| Changes in assets and liabilities: | ||
| Receivables | 52 | 112 |
| Inventories | 54 | 37 |
| Accounts and wages payable | (284) | (362) |
| Taxes accrued | 70 | 50 |
| Regulatory assets and liabilities | (95) | (40) |
| Assets, other | 9 | (14) |
| Liabilities, other | 11 | (6) |
| Pension and other postretirement benefits | (56) | (58) |
| Counterparty collateral, net | 8 | 112 |
| Net cash provided by operating activities | 492 | 496 |
| Cash Flows From Investing Activities: | ||
| Capital expenditures | (890) | (931) |
| Nuclear fuel expenditures | (12) | (20) |
| Purchases of securities – nuclear decommissioning trust fund | (70) | (29) |
| Sales and maturities of securities – nuclear decommissioning trust fund | 66 | 17 |
| Other | — | (1) |
| Net cash used in investing activities | (906) | (964) |
| Cash Flows From Financing Activities: | ||
| Dividends on common stock | (178) | (165) |
| Dividends paid to noncontrolling interest holders | (1) | (1) |
| Short-term debt, net | 332 | 179 |
| Issuances of long-term debt | 347 | 499 |
| Issuances of common stock | 10 | 5 |
| Employee payroll taxes related to stock-based compensation | (8) | (20) |
| Debt issuance costs | (5) | (5) |
| Other | — | (3) |
| Net cash provided by financing activities | 497 | 489 |
| Net change in cash, cash equivalents, and restricted cash | 83 | 21 |
| Cash, cash equivalents, and restricted cash at beginning of year | 272 | 216 |
| Cash, cash equivalents, and restricted cash at end of period | $355 | $237 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.