| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,208 | - |
| Depreciation and amortization | 1,199 | - |
| Amortization of nuclear fuel | 39 | - |
| Amortization of debt issuance costs and premium/discounts | 14 | - |
| Deferred income taxes and tax credits, net | 255 | - |
| Allowance for equity funds used during construction | 60 | - |
| Stock-based compensation costs | 21 | - |
| Other | -29 | - |
| Receivables | 356 | - |
| Inventories | 41 | - |
| Accounts and wages payable | -244 | - |
| Taxes accrued | 307 | - |
| Regulatory assets and liabilities | -97 | - |
| Assets, other | 29 | - |
| Liabilities, other | 72 | - |
| Pension and other postretirement benefits | -114 | - |
| Net cash provided by operating activities | 2,397 | - |
| Capital expenditures | 3,118 | - |
| Nuclear fuel expenditures | 20 | - |
| Purchases of securities nuclear decommissioning trust fund | 373 | - |
| Sales and maturities of securities nuclear decommissioning trust fund | 348 | - |
| Other | -51 | - |
| Net cash used in investing activities | -3,112 | - |
| Dividends on common stock | 576 | - |
| Dividends paid to noncontrolling interest holders | 4 | - |
| Short-term debt, net | -239 | - |
| Maturities and extinguishment of long-term debt | 324 | - |
| Issuances of long-term debt | 1,960 | - |
| Issuances of common stock | 35 | - |
| Employee payroll taxes related to stock-based compensation | 13 | - |
| Debt issuance costs | 17 | - |
| Other | 0 | - |
| Net cash provided by financing activities | 822 | - |
| Net change in cash, cash equivalents, and restricted cash | 107 | - |
| Cash and cash equivalents at beginning of period | 328 | - |
| Net change in cash, cash equivalents, and restricted cash | - | 44 |
| Cash and cash equivalents at end of period | 435 | - |
Ameren Illinois Co (AILIH)
Ameren Illinois Co (AILIH)