Ameren Illinois Co
For the period ended Mar 31, 2024. Filed May 6, 2024.
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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.
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Statement of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash Flows From Operating Activities: | ||
| Net income | $215 | $198 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 153 | 133 |
| Amortization of debt issuance costs and premium/discounts | 1 | 1 |
| Deferred income taxes and investment tax credits, net | 27 | 37 |
| Allowance for equity funds used during construction | — | (4) |
| Other | 5 | 6 |
| Changes in assets and liabilities: | ||
| Receivables | 1 | 26 |
| Inventories | 49 | 78 |
| Accounts and wages payable | (31) | (112) |
| Taxes accrued | 64 | 25 |
| Regulatory assets and liabilities | (66) | (52) |
| Assets, other | 6 | (8) |
| Liabilities, other | 6 | 30 |
| Pension and other postretirement benefits | (22) | (24) |
| Counterparty collateral, net | 7 | 39 |
| Net cash provided by operating activities | 415 | 373 |
| Cash Flows From Investing Activities: | ||
| Capital expenditures | (373) | (407) |
| Other | 1 | — |
| Net cash used in investing activities | (372) | (407) |
| Cash Flows From Financing Activities: | ||
| Short-term debt, net | 58 | 60 |
| Money pool borrowings, net | (81) | — |
| Net cash provided by (used in) financing activities | (23) | 60 |
| Net change in cash, cash equivalents, and restricted cash | 20 | 26 |
| Cash, cash equivalents and restricted cash at beginning of year | 234 | 191 |
| Cash, cash equivalents, and restricted cash at end of period | $254 | $217 |
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