| Cash Flow | 2025-09-30 |
|---|---|
| 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 |
| Cash and cash equivalents at end of period | 435 |
Ameren Illinois Co (AILIN)
Ameren Illinois Co (AILIN)