AMEREN CORP

For the period ended Mar 31, 2026. Filed May 8, 2026.

About 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, 2026 · Filed May 8, 2026

AEE$114.02+1.0%Stored close · as of Nov 9, 2026

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Contents

Statement of Cash Flows

	Three Months Ended March 31,
	2026	2025
Cash Flows From Operating Activities:
Net income	$256	$236
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	170	159
Amortization of debt issuance costs and premium/discounts	1	2
Deferred income taxes and investment tax credits, net	33	29
Allowance for equity funds used during construction	(7)	(7)
Other	6	3
Changes in assets and liabilities:
Receivables	(20)	(78)
Inventories	58	51
Accounts and wages payable	(36)	(34)
Taxes accrued	53	—
Regulatory assets and liabilities	(118)	8
Assets, other	(5)	(18)
Liabilities, other	9	8
Pension and other postretirement benefits	(16)	(17)
Net cash provided by operating activities	384	342
Cash Flows From Investing Activities:
Capital expenditures	(388)	(363)
Net cash used in investing activities	(388)	(363)
Cash Flows From Financing Activities:
Dividends on common stock	(130)	(75)
Short-term debt, net	58	101
Money pool borrowings, net	130	(37)
Maturities of long-term debt	—	(300)
Issuances of long-term debt	—	350
Debt issuance costs	—	(4)
Net cash provided by financing activities	58	35
Net change in cash, cash equivalents, and restricted cash	54	14
Cash, cash equivalents, and restricted cash at beginning of year	344	302
Cash, cash equivalents, and restricted cash at end of period	$398	$316

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.