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Depreciation and
amortization
$1,612M
Net income
$1,461M
Deferred income taxes and
production and investment...
$253M
Taxes accrued
$190M
Issuances of long-term
debt
$1,960M
Liabilities, other
$104M
Regulatory assets and
liabilities
-$65M
Other
-$63M
Amortization of nuclear fuel
$56M
Accounts and wages
payable
$42M
Stock-based compensation
costs
$28M
Counterparty collateral, net
-$20M
Amortization of debt issuance
costs and...
$19M
Issuances of common stock
$574M
Net cash provided by
operating activities
$3,353M
Net cash provided by
financing activities
$884M
Canceled cashflow
$560M
Canceled cashflow
$1,650M
Net change in cash,
cash equivalents,...
$92M
Canceled cashflow
$4,145M
Receivables
$272M
Pension and other
postretirement benefits
-$152M
Allowance for equity funds
used during...
$88M
Assets, other
$36M
Inventories
$12M
Proceeds from sales and
maturities
$416M
Other
-$53M
Dividends on common stock
$768M
Short-term debt, net
-$499M
Maturities and
extinguishment of long-term...
$341M
Debt issuance costs
$24M
Employee payroll taxes
related to stock-based...
$13M
Dividends paid to
noncontrolling interest...
$5M
Net cash used in
investing activities
-$4,145M
Canceled cashflow
$469M
Capital expenditures
$4,128M
Purchases of securities
nuclear...
$440M
Nuclear fuel
expenditures
$46M
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source: myfinsight.com
Ameren Illinois Co (AILIM)
Ameren Illinois Co (AILIM)