The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net cash provided by operating activities-Union Electric Company | - | - | 1,341 | - |
| Capital expenditures | - | - | 3,597 | - |
| Nuclear fuel expenditures | - | - | 174 | - |
| Purchases of securities nuclear decommissioning trust fund | - | - | 266 | - |
| Net income | 1,461 | 1,187 | - | 1,079 |
| Proceeds from sales and maturities | - | - | 240 | - |
| Depreciation and amortization | 1,612 | 1,524 | - | 1,438 |
| Other | - | - | 1 | - |
| Amortization of nuclear fuel | 56 | 81 | - | - |
| Capital expenditures-Union Electric Company | - | - | 1,760 | - |
| Amortization of debt issuance costs and premium/discounts | 19 | 19 | - | 21 |
| Nuclear fuel expenditures-Union Electric Company | - | - | 174 | - |
| Deferred income taxes and production and investment tax credits, net | 253 | 127 | - | 170 |
| Purchases of securities nuclear decommissioning trust fund-Union Electric Company | - | - | 266 | - |
| Allowance for equity funds used during construction | 88 | 76 | - | 43 |
| Money pool advances, net-Union Electric Company | - | - | 0 | - |
| Stock-based compensation costs | 28 | 28 | - | 24 |
| Other-Union Electric Company | - | - | 0 | - |
| Other | -63 | -87 | - | -68 |
| Receivables | 272 | 91 | - | 317 |
| Inventories | 12 | 31 | - | 77 |
| Accounts and wages payable | 42 | 4 | - | 136 |
| Taxes accrued | 190 | 34 | - | -13 |
| Capital expenditures-Ameren Illinois Company | - | - | 1,731 | - |
| Regulatory assets and liabilities | -65 | -99 | - | 72 |
| Other-Ameren Illinois Company | - | - | 2 | - |
| Assets, other | 36 | 34 | - | 74 |
| Proceeds from sales and maturities-Union Electric Company | - | - | 240 | - |
| Liabilities, other | 104 | 22 | - | 52 |
| Net cash used in investing activities-Union Electric Company | - | - | -1,960 | - |
| Pension and other postretirement benefits | -152 | -216 | - | -65 |
| Net cash provided by financing activities-Union Electric Company | - | - | 616 | - |
| Counterparty collateral, net | -20 | 1 | - | 64 |
| Net cash provided by operating activities-Ameren Illinois Company | - | - | 1,098 | - |
| Net cash provided by operating activities | 3,353 | 2,763 | 2,564 | 2,263 |
| Capital expenditures | - | - | 3,597 | - |
| Capital expenditures | 4,128 | 4,319 | 3,597 | 3,351 |
| Nuclear fuel expenditures | - | - | 174 | - |
| Nuclear fuel expenditures | 46 | 91 | 174 | 29 |
| Purchases of securities nuclear decommissioning trust fund | - | - | 266 | - |
| Purchases of securities nuclear decommissioning trust fund | 440 | 584 | 266 | 229 |
| Proceeds from sales and maturities | - | - | 240 | - |
| Proceeds from sales and maturities | 416 | 564 | 240 | 216 |
| Other | - | - | 1 | - |
| Other | -53 | 26 | 1 | -23 |
| Capital expenditures-Union Electric Company | - | - | 1,760 | - |
| Capital expenditures-Union Electric Company | - | - | 1,760 | - |
| Nuclear fuel expenditures-Union Electric Company | - | - | 174 | - |
| Nuclear fuel expenditures-Union Electric Company | - | - | 174 | - |
| Purchases of securities nuclear decommissioning trust fund-Union Electric Company | - | - | 266 | - |
| Purchases of securities nuclear decommissioning trust fund-Union Electric Company | - | - | 266 | - |
| Money pool advances, net-Union Electric Company | - | - | 0 | - |
| Other-Union Electric Company | - | - | 0 | - |
| Capital expenditures-Ameren Illinois Company | - | - | 1,731 | - |
| Capital expenditures-Ameren Illinois Company | - | - | 1,731 | - |
| Other-Ameren Illinois Company | - | - | 2 | - |
| Other-Ameren Illinois Company | - | - | 2 | - |
| Proceeds from sales and maturities-Union Electric Company | - | - | 240 | - |
| Proceeds from sales and maturities-Union Electric Company | - | - | 240 | - |
| Net cash used in investing activities | -4,145 | -4,456 | -3,798 | -3,370 |
| Net cash used in investing activities-Ameren Illinois Company | - | - | -1,733 | - |
| Dividends on common stock | 768 | 714 | - | 610 |
| Dividends on common stock-Ameren Illinois Company | - | - | 41 | - |
| Dividends paid to noncontrolling interest holders | 5 | 5 | - | 5 |
| Dividends on preferred stock-Ameren Illinois Company | - | - | 2 | - |
| Short-term debt, net | -499 | 607 | - | 522 |
| Short-term debt, net-Ameren Illinois Company | - | - | 102 | - |
| Maturities and extinguishment of long-term debt | 341 | 893 | - | 505 |
| Money pool borrowings, net-Ameren Illinois Company | - | - | 135 | - |
| Issuances of long-term debt | 1,960 | 2,535 | - | 1,467 |
| Maturities of long-term debt-Ameren Illinois Company | - | - | 100 | - |
| Issuances of common stock | 574 | 273 | - | 333 |
| Redemption of preferred stock-Ameren Illinois Company | - | - | 0 | - |
| Redemptions of ameren illinois preferred stock | - | - | - | 0 |
| Issuances of long-term debt-Ameren Illinois Company | - | - | 498 | - |
| Employee payroll taxes related to stock-based compensation | 13 | 8 | - | 16 |
| Debt issuance costs-Ameren Illinois Company | - | - | 5 | - |
| Debt issuance costs | 24 | 31 | - | 18 |
| Other-Ameren Illinois Company | - | - | 0 | - |
| Other | 0 | -15 | - | 0 |
| Capital contribution from parent-Union Electric Company | - | - | 0 | - |
| Net cash provided by financing activities | 884 | 1,749 | 1,290 | 1,168 |
| Capital contribution from parent-Ameren Illinois Company | - | - | 91 | - |
| Net change in cash, cash equivalents, and restricted cash | 92 | 56 | - | 61 |
| Net cash provided by financing activities-Ameren Illinois Company | - | - | 678 | - |
| Cash and cash equivalents at beginning of period | 328 | 272 | - | 155 |
| Net change in cash, cash equivalents, and restricted cash | - | - | -3 | - |
| Cash and cash equivalents at end of period | 420 | 328 | - | 216 |
AMEREN CORP (AEE)
AMEREN CORP (AEE)