AEE Stock Cash Flow Statements

Ameren Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ameren Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	277,000,000	290,000,000	208,000,000	457,000,000	260,000,000	262,000,000	159,000,000	494,000,000	239,000,000	265,000,000	164,000,000	453,000,000	209,000,000	253,000,000	426,000,000	208,000,000	235,000,000	116,000,000	369,000,000	244,000,000	148,000,000	95,000,000	366,000,000	180,000,000	193,000,000	359,000,000	-59,000,000	290,000,000	194,000,000	104,000,000	33,000,000	371,000,000	148,000,000	107,000,000	30,000,000	345,000,000	151,000,000	110,000,000	49,000,000	295,000,000	150,000,000	98,000,000	38,000,000	304,000,000	-121,000,000	74,000,000	54,000,000	-164,000,000	155,000,000	106,000,000	82,000,000	229,000,000	204,000,000	206,000,000	138,000,000	-509,999,382	244,000,000	143,000,000	123,000,000	61,000,000	293,000,000	185,000,000	121,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	398,000,000	395,000,000	382,000,000	382,000,000	381,000,000	379,000,000	369,000,000	360,000,000	353,000,000	350,000,000	422,000,000	351,000,000	341,000,000	324,000,000	307,000,000	301,000,000	295,000,000	283,000,000	270,000,000	269,000,000	263,000,000	257,000,000	251,000,000	249,000,000	245,000,000	236,000,000	223,000,000	220,000,000	216,000,000	217,000,000	210,000,000	206,000,000	209,000,000	210,000,000	195,000,000	195,000,000	192,000,000	195,000,000	184,000,000	177,000,000	173,000,000	176,000,000	166,000,000	166,000,000	138,000,000	196,000,000	195,000,000	201,000,000	197,000,000	190,000,000	191,000,000	193,000,000	185,000,000	184,000,000	180,000,000	-536,999,265	180,000,000	175,000,000	182,000,000	149,000,000	167,000,000	115,000,000	157,000,000
amortization of nuclear fuel	0	20,000,000	22,000,000	21,000,000	20,000,000	18,000,000	12,000,000	20,000,000	17,000,000	19,000,000		18,000,000	6,000,000	22,000,000	17,000,000			0	23,000,000	22,000,000	23,000,000	23,000,000	23,000,000	10,000,000	23,000,000	23,000,000	5,000,000	23,000,000	24,000,000	24,000,000	25,000,000	25,000,000	14,000,000	24,000,000	26,000,000	24,000,000	24,000,000	23,000,000	11,000,000	23,000,000	23,000,000	24,000,000	25,000,000	17,000,000	12,000,000	17,000,000	18,000,000	17,000,000	6,000,000	13,000,000	13,000,000	15,000,000	11,000,000	9,000,000	11,000,000	-25,999,963	11,000,000	6,000,000	9,000,000	10,000,000	10,000,000	9,000,000	8,000,000
amortization of debt issuance costs and premium/discounts	5,000,000	5,000,000	5,000,000	5,000,000	4,000,000	5,000,000	4,000,000	4,000,000	5,000,000	3,000,000	4,000,000	5,000,000	8,000,000	4,000,000	6,000,000	6,000,000	5,000,000	6,000,000	5,000,000	6,000,000	5,000,000	5,000,000	5,000,000	4,000,000	5,000,000	5,000,000	6,000,000	5,000,000	5,000,000	6,000,000	5,000,000	6,000,000	5,000,000	6,000,000	6,000,000	5,000,000	6,000,000	5,000,000	6,000,000	5,000,000	6,000,000	5,000,000	6,000,000	6,000,000	7,000,000	5,000,000	4,000,000	7,000,000	3,000,000	9,000,000	9,000,000	9,000,000	6,000,000	3,000,000	5,000,000	-13,999,981	4,000,000	5,000,000	5,000,000	3,000,000	5,000,000	4,000,000	3,000,000
deferred income taxes and tax credits	56,000,000	116,000,000
allowance for equity funds used during construction	-23,000,000	-16,000,000	-28,000,000	-23,000,000	-16,000,000	-9,000,000	-15,000,000	-16,000,000	-14,000,000	-9,000,000	-12,000,000	-12,000,000	-11,000,000	-8,000,000	-14,000,000	-9,000,000	-7,000,000	-7,000,000	-12,000,000	-9,000,000	-4,000,000	-8,000,000	-7,000,000	-7,000,000	-6,000,000	-11,000,000	-8,000,000	-6,000,000	-4,000,000	-6,000,000	-7,000,000	-7,000,000	-5,000,000	-8,000,000	-11,000,000	-8,000,000	-6,000,000	-5,000,000	-8,000,000	-10,000,000	-9,000,000	-7,000,000	-11,000,000	-10,000,000
stock-based compensation costs	7,000,000	7,000,000	6,000,000	8,000,000	6,000,000	8,000,000	5,000,000	7,000,000	6,000,000	8,000,000	6,000,000	6,000,000	8,000,000	4,000,000	6,000,000	5,000,000	6,000,000	5,000,000	5,000,000	5,000,000	6,000,000	5,000,000	5,000,000	4,000,000	6,000,000	5,000,000									4,000,000	6,000,000	6,000,000	8,000,000	5,000,000	5,000,000	6,000,000	9,000,000	8,000,000	5,000,000
other	3,000,000	7,000,000	3,000,000	71,000,000	-3,000,000	16,000,000	4,000,000	31,000,000	-13,000,000	-6,000,000	5,000,000	30,000,000	22,000,000	11,000,000	9,000,000	-6,000,000	8,000,000	8,000,000	9,000,000	-12,000,000	17,000,000	-3,000,000	-6,000,000	3,000,000	-8,000,000	10,000,000	-3,000,000	-2,000,000	-1,000,000	-4,000,000	13,000,000	-2,000,000	-4,000,000	-3,000,000	-2,000,000	5,000,000	-2,000,000	-11,000,000	-15,000,000	-1,000,000	-7,000,000	-1,000,000	9,000,000	-4,000,000			63,000,000	5,000,000			-21,000,000	-7,000,000	-6,000,000	5,000,000	-1,000,000	-9,999,988	3,000,000	1,000,000	6,000,000	-4,000,000	16,000,000	71,000,000	23,000,000
changes in assets and liabilities:
receivables	-121,000,000	-68,000,000	92,000,000	-98,000,000	-137,000,000	52,000,000	90,000,000	-119,000,000	61,000,000	112,000,000	-21,000,000	-109,000,000	-70,000,000	-117,000,000	-120,000,000	-87,000,000	-5,000,000	66,000,000	48,000,000	-156,000,000	-5,000,000	69,000,000	56,000,000	-50,000,000	4,000,000	41,000,000	6,000,000	-5,000,000	-98,000,000	44,000,000	63,000,000	-23,000,000	-166,000,000	55,000,000	154,000,000	9,000,000	-32,000,000	-48,000,000	15,000,000	78,000,000	24,000,000	-86,000,000	28,000,000	4,000,000	-109,000,000	17,000,000	67,000,000	-116,000,000	-73,000,000	37,000,000	-218,000,000	146,000,000	129,000,000	93,000,000	-78,000,000	319,999,680	-125,000,000			-66,000,000	-11,000,000		20,000,000
inventories	-69,000,000	93,000,000	29,000,000	-53,000,000	-61,000,000	54,000,000	26,000,000	-49,000,000	-81,000,000	37,000,000	26,000,000	-95,000,000	-80,000,000	72,000,000	-68,000,000	-59,000,000	54,000,000	36,000,000	-42,000,000	-42,000,000	23,000,000	-6,000,000	-54,000,000	-31,000,000	81,000,000	-50,000,000	37,000,000	-34,000,000	-46,000,000	60,000,000
accounts and wages payable	118,000,000	-291,000,000	243,000,000	-29,000,000	74,000,000	-284,000,000	183,000,000	48,000,000	27,000,000	-362,000,000	264,000,000	-41,000,000	148,000,000	-235,000,000	65,000,000	44,000,000	-252,000,000	230,000,000	3,000,000	28,000,000	-221,000,000	202,000,000	-6,000,000	14,000,000	-213,000,000	11,000,000	215,000,000	0	48,000,000	-231,000,000	215,000,000	4,000,000	46,000,000	-246,000,000	170,000,000	8,000,000	35,000,000	-215,000,000	197,000,000	-7,000,000	3,000,000	-183,000,000	183,000,000	-27,000,000	146,000,000	-221,000,000	197,000,000	-45,000,000	52,000,000	-177,000,000	199,000,000	-37,000,000	-36,000,000	42,000,000	-106,000,000	113,000,020	-51,000,000			204,000,000
taxes accrued	286,000,000	-8,000,000	-142,000,000	55,000,000	51,000,000	70,000,000	-160,000,000	63,000,000	43,000,000	50,000,000	-160,000,000	53,000,000	47,000,000	47,000,000	44,000,000	44,000,000	60,000,000	-120,000,000	46,000,000	61,000,000	47,000,000	-126,000,000	41,000,000	49,000,000	28,000,000	-13,000,000	-83,000,000	55,000,000	47,000,000	36,000,000	-106,000,000	39,000,000	50,000,000	30,000,000	-138,000,000	33,000,000	48,000,000	33,000,000	-144,000,000	32,000,000	50,000,000	18,000,000	-299,000,000	37,000,000	-4,000,000	71,000,000	-90,000,000	24,000,000	35,000,000	40,000,000		4,000,000	102,000,000	-62,000,000	4,000,000	-74,999,979	16,000,000	-18,000,000	77,000,000	-220,000,000		25,000,000	87,000,000
regulatory assets and liabilities	-83,000,000	-70,000,000	13,000,000	191,000,000	-10,000,000	-95,000,000	-180,000,000	96,000,000	-41,000,000	-40,000,000	-55,000,000	57,000,000	-149,000,000	75,000,000	101,000,000	-20,000,000	-421,000,000	-199,000,000	32,000,000	-73,000,000	-14,000,000	17,000,000	143,000,000	-22,000,000	26,000,000	130,000,000	-53,000,000	93,000,000	-11,000,000	7,000,000	69,000,000	38,000,000	27,000,000	81,000,000	20,000,000	9,000,000	3,000,000	62,000,000
assets, other			19,000,000	0	-62,000,000	9,000,000	-31,000,000	-40,000,000	-24,000,000	-14,000,000	13,000,000	-52,000,000	19,000,000	-54,000,000	-52,000,000	-57,000,000	-9,000,000	-17,000,000	-57,000,000	-6,000,000	-3,000,000	-3,000,000	-45,000,000	3,000,000	-14,000,000	-10,000,000	6,000,000	-8,000,000	15,000,000	7,000,000	-33,000,000	-15,000,000	20,000,000	4,000,000	33,000,000	-5,000,000	11,000,000	14,000,000	153,000,000	-55,000,000	22,000,000	-90,000,000	-18,000,000	-29,000,000	10,000,000	39,000,000	2,000,000	-12,000,000	-67,000,000	-32,000,000	30,000,000	-149,000,000	14,000,000	57,000,000	-25,000,000	20,000,025	49,000,000	-93,000,000	24,000,000	-6,000,000	-155,000,000
liabilities, other	111,000,000	-10,000,000	33,000,000	-111,000,000	89,000,000	11,000,000	64,000,000	17,000,000	40,000,000	-6,000,000	33,000,000	-26,000,000	71,000,000	-26,000,000	-44,000,000	51,000,000	-34,000,000	-35,000,000	-85,000,000	27,000,000	-18,000,000	-44,000,000	-52,000,000	74,000,000	-11,000,000	5,000,000	-19,000,000	-9,000,000	18,000,000	3,000,000	19,000,000	-17,000,000	13,000,000	-25,000,000	-15,000,000	-14,000,000	6,000,000	-33,000,000	42,000,000	-73,000,000	-46,000,000	49,000,000	57,000,000	-33,000,000	-71,000,000	80,000,000	-19,000,000	87,000,000	-8,000,000	11,000,000	-31,000,000	66,000,000	77,000,000	81,000,000	-16,000,000	-192,999,992	126,000,000	31,000,000	36,000,000	37,000,000	91,000,000	-45,000,000	46,000,000
pension and other postretirement benefits	-37,000,000	-39,000,000	-48,000,000	-56,000,000	-56,000,000	-56,000,000	-101,000,000	-68,000,000	-56,000,000	-58,000,000	-16,000,000	-17,000,000	-17,000,000	-15,000,000	-7,000,000	-3,000,000	4,000,000	3,000,000	-36,000,000			-4,000,000	-21,000,000	-10,000,000	-4,000,000	-6,000,000	10,000,000	-37,000,000	-3,000,000	9,000,000	10,000,000	-30,000,000	-5,000,000	9,000,000	-38,000,000	1,000,000	1,000,000	27,000,000	17,000,000	-48,000,000	-9,000,000	30,000,000	6,000,000	-70,000,000	8,000,000	28,000,000		-45,000,000	3,000,000	30,000,000		7,000,000
net cash from operating activities	862,000,000	431,000,000	817,000,000	897,000,000	557,000,000	492,000,000	533,000,000	920,000,000	615,000,000	496,000,000	664,000,000	727,000,000	484,000,000	388,000,000	756,000,000	471,000,000	-35,000,000	398,000,000	635,000,000	404,000,000	290,000,000	502,000,000	789,000,000	492,000,000	387,000,000	866,000,000	461,000,000	780,000,000	532,000,000	331,000,000	564,000,000	796,000,000	414,000,000	349,000,000	489,000,000	761,000,000	469,000,000	298,000,000	348,000,000	549,000,000	415,000,000	239,000,000	379,000,000	546,000,000	214,000,000	554,000,000	338,000,000	732,000,000	391,000,000	381,000,000	231,000,000	838,000,000	750,000,000	169,000,000	326,000,000	-919,998,898	377,000,000	185,000,000	358,000,000	249,000,000	460,000,000	304,000,000	357,000,000
cash flows from investing activities:
capital expenditures	-1,066,000,000	-1,064,000,000	-1,290,000,000	-1,137,000,000	-1,002,000,000	-890,000,000	-1,026,000,000	-749,000,000	-891,000,000	-931,000,000	-914,000,000	-899,000,000	-764,000,000	-774,000,000	-752,000,000	-652,000,000	-694,000,000	-785,000,000	-656,000,000	-592,000,000	-636,000,000	-650,000,000	-636,000,000	-581,000,000	-544,000,000	-577,000,000	-609,000,000	-525,000,000	-494,000,000	-504,000,000	-580,000,000	-496,000,000	-504,000,000	-496,000,000	-585,000,000	-486,000,000	-429,000,000	-417,000,000	-475,000,000	-427,000,000	-441,000,000	-442,000,000	-436,000,000	-368,000,000	-348,000,000	-227,000,000	-285,000,000	-206,000,000	-251,000,000	-289,000,000	-409,000,000	-449,000,000	-518,000,000	-378,000,000	-420,000,000	1,034,998,619	-320,000,000			-326,000,000
free cash flows	-204,000,000	-633,000,000	-473,000,000	-240,000,000	-445,000,000	-398,000,000	-493,000,000	171,000,000	-276,000,000	-435,000,000	-250,000,000	-172,000,000	-280,000,000	-386,000,000	4,000,000	-181,000,000	-729,000,000	-387,000,000	-21,000,000	-188,000,000	-346,000,000	-148,000,000	153,000,000	-89,000,000	-157,000,000	289,000,000	-148,000,000	255,000,000	38,000,000	-173,000,000	-16,000,000	300,000,000	-90,000,000	-147,000,000	-96,000,000	275,000,000	40,000,000	-119,000,000	-127,000,000	122,000,000	-26,000,000	-203,000,000	-57,000,000	178,000,000	-134,000,000	327,000,000	53,000,000	526,000,000	140,000,000	92,000,000	-178,000,000	389,000,000	232,000,000	-209,000,000	-94,000,000	114,999,721	57,000,000			-77,000,000
nuclear fuel expenditures	-1,000,000	-18,000,000	-34,000,000	-20,000,000	-25,000,000	-12,000,000	-111,000,000	-13,000,000	-30,000,000	-20,000,000	-7,000,000	0	-6,000,000	-16,000,000	-15,000,000	-3,000,000	-1,000,000	-5,000,000	-5,000,000	-21,000,000	-35,000,000	-5,000,000	-1,000,000	-4,000,000	-21,000,000	-14,000,000	-11,000,000	-2,000,000	-23,000,000	-27,000,000	-14,000,000	-17,000,000	-3,000,000	-21,000,000	-22,000,000	-2,000,000	-11,000,000	-17,000,000	-46,000,000	-2,000,000	-16,000,000	-10,000,000	-11,000,000	-9,000,000	-7,000,000	-18,000,000	-55,000,000	-6,000,000	-6,000,000	-23,000,000	-33,000,000	-12,000,000	-38,000,000	-21,000,000	-102,000,000	38,999,932	-15,000,000			-2,000,000
purchases of securities – nuclear decommissioning trust fund	-137,000,000	-107,000,000	-85,000,000	-176,000,000	-253,000,000	-70,000,000	-110,000,000	-75,000,000	-52,000,000	-29,000,000	-53,000,000	-54,000,000	-25,000,000	-97,000,000	-208,000,000	-51,000,000	-152,000,000	-55,000,000	-16,000,000	-57,000,000	-96,000,000	-64,000,000	-96,000,000	-57,000,000	-39,000,000	-43,000,000	-165,000,000	-35,000,000	-149,000,000	-64,000,000	-82,000,000	-109,000,000	-71,000,000	-130,000,000	-62,000,000	-184,000,000	-33,000,000	-84,000,000	-40,000,000	-75,000,000	-104,000,000	-186,000,000	-67,000,000	-50,000,000	-6,000,000	-91,000,000	-64,000,000	-89,000,000	-58,000,000	-60,000,000	-68,000,000	-27,000,000	-139,000,000	-158,000,000	-89,000,000	109,999,858	-35,000,000
sales and maturities of securities – nuclear decommissioning trust fund	130,000,000	93,000,000	84,000,000	171,000,000	243,000,000	66,000,000	104,000,000	71,000,000	48,000,000	17,000,000	53,000,000	49,000,000	22,000,000	92,000,000	196,000,000	58,000,000	150,000,000	48,000,000	14,000,000	40,000,000	81,000,000	76,000,000	89,000,000	59,000,000	36,000,000	37,000,000	161,000,000	31,000,000	146,000,000	58,000,000	80,000,000	105,000,000	67,000,000	125,000,000	59,000,000	180,000,000	31,000,000	79,000,000	37,000,000	71,000,000	101,000,000	182,000,000	62,000,000	45,000,000
net cash from investing activities	-1,024,000,000	-1,087,000,000	-1,350,000,000	-1,174,000,000	-1,026,000,000	-906,000,000	-1,142,000,000	-767,000,000	-925,000,000	-964,000,000	-912,000,000	-906,000,000	-772,000,000	-780,000,000	-886,000,000	-871,000,000	-889,000,000	-1,348,000,000	-666,000,000	-631,000,000	-684,000,000	-637,000,000	-644,000,000	-587,000,000	-567,000,000	-590,000,000	-620,000,000	-526,000,000	-520,000,000	-539,000,000	-590,000,000	-516,000,000	-525,000,000	-510,000,000	-614,000,000	-487,000,000	-436,000,000	-439,000,000	-505,000,000	-442,000,000	-457,000,000	-313,000,000	-690,000,000	-396,000,000	-387,000,000	-250,000,000	-336,000,000	-216,000,000	-243,000,000	-317,000,000	-444,000,000	-463,000,000	-566,000,000	-408,000,000	-527,000,000	1,092,998,532	-339,000,000			-261,000,000
cash flows from financing activities:
dividends on common stock	-193,000,000	-191,000,000	-179,000,000	-179,000,000	-178,000,000	-178,000,000	-166,000,000	-166,000,000	-165,000,000	-165,000,000	-153,000,000	-152,000,000	-153,000,000	-152,000,000	-141,000,000	-142,000,000	-140,000,000	-127,000,000	-123,000,000	-122,000,000	-122,000,000	-122,000,000	-117,000,000	-117,000,000	-116,000,000	-111,000,000	-111,000,000	-106,000,000	-107,000,000	-107,000,000	-107,000,000	-103,000,000	-103,000,000	-103,000,000	-104,000,000	-99,000,000	-100,000,000	-99,000,000	-99,000,000	-97,000,000	-97,000,000	-97,000,000	-97,000,000	-97,000,000	-101,000,000	-93,000,000	-92,000,000	-93,000,000	-92,000,000	-91,000,000	-91,000,000	-83,000,000	-133,000,000	-133,000,000	-133,000,000	394,999,473	-132,000,000			-131,000,000
dividends paid to noncontrolling interest holders	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000							-2,000,000	-3,000,000
short-term debt	-110,000,000	108,000,000	-395,000,000	846,000,000	-176,000,000	332,000,000	-805,000,000	12,000,000	81,000,000	179,000,000	-153,000,000	200,000,000	-80,000,000	555,000,000	122,000,000	-458,000,000	399,000,000	218,000,000	152,000,000	-495,000,000	175,000,000	-104,000,000	-454,000,000	199,000,000	202,000,000	15,000,000	38,000,000	-446,000,000	-22,000,000	356,000,000	-50,000,000	-170,000,000	197,000,000	280,000,000	-482,000,000	-103,000,000	-69,000,000	241,000,000	-39,000,000	-40,000,000	93,000,000	332,000,000										-530,000,000	-43,000,000	-167,000,000	145,000,000	-589,999,140	-417,000,000	666,000,000	341,000,000	301,000,000	-86,000,000		4,000,000
maturities and extinguishment of long-term debt
issuances of long-term debt	500,000,000	1,099,000,000	925,000,000	140,000,000	1,123,000,000	347,000,000	1,298,000,000	0	498,000,000	499,000,000	349,000,000	594,000,000			0	973,000,000	450,000,000	920,000,000	0	798,000,000	465,000,000	627,000,000	450,000,000	0	450,000,000	0	496,000,000	300,000,000			240,000,000	0			948,000,000	0			300,000,000	0
issuances of common stock	12,000,000	13,000,000	243,000,000	9,000,000	11,000,000	10,000,000	318,000,000	12,000,000	11,000,000	5,000,000	304,000,000	12,000,000	12,000,000	5,000,000	39,000,000	133,000,000	125,000,000	439,000,000	10,000,000	14,000,000	13,000,000	14,000,000	17,000,000	18,000,000	19,000,000	16,000,000																				17,000,000													21,000,000
employee payroll taxes related to stock-based compensation	0	-13,000,000	0	0	0	-8,000,000	0	0	0	-20,000,000	0	0	0	-16,000,000	0	0	-17,000,000	0	0	0	-20,000,000	0	0	0	-29,000,000	0
debt issuance costs	-3,000,000	-11,000,000	-12,000,000	-1,000,000	-13,000,000	-5,000,000	-9,000,000	-3,000,000	-4,000,000	-5,000,000	-7,000,000	-5,000,000			-2,000,000	-10,000,000	-3,000,000	-9,000,000	-1,000,000	-7,000,000	-3,000,000	-7,000,000	-6,000,000	0	-4,000,000	0	-6,000,000
net cash from financing activities	180,000,000	704,000,000	537,000,000	300,000,000	415,000,000	497,000,000	635,000,000	-153,000,000	319,000,000	489,000,000	284,000,000	198,000,000	295,000,000	391,000,000	8,000,000	495,000,000	795,000,000	1,083,000,000	36,000,000	187,000,000	421,000,000	156,000,000	-112,000,000	99,000,000	191,000,000	-280,000,000		-255,000,000	-10,000,000	207,000,000						-204,000,000	-37,000,000	142,000,000		-140,000,000	62,000,000	70,000,000	147,000,000	-131,000,000	111,000,000	-276,000,000	-65,000,000	-414,000,000	-2,000,000	-326,000,000	272,000,000	-63,000,000	-183,000,000	258,000,000	32,000,000	-205,999,416	-555,000,000	709,000,000	52,000,000	115,000,000	-218,000,000
net change in cash, cash equivalents, and restricted cash	18,000,000	48,000,000	4,000,000	23,000,000	-54,000,000	83,000,000	26,000,000	0	9,000,000	21,000,000	36,000,000	19,000,000	7,000,000	-1,000,000	-122,000,000	95,000,000	-129,000,000	133,000,000	5,000,000	-40,000,000	27,000,000	21,000,000	33,000,000	4,000,000	11,000,000	-4,000,000
cash, cash equivalents, and restricted cash at beginning of year	0	328,000,000	0	0	0	272,000,000	0	0	0	216,000,000	0	0	0	155,000,000	0	0	301,000,000	0	0	0	176,000,000	0	0	0	107,000,000	0
cash, cash equivalents, and restricted cash at end of period	18,000,000	376,000,000		23,000,000	-54,000,000	355,000,000		0	9,000,000	237,000,000		19,000,000	7,000,000	154,000,000	-122,000,000	95,000,000	172,000,000		5,000,000	-40,000,000	203,000,000		33,000,000	4,000,000	118,000,000	-4,000,000
maturities of long-term debt		-300,000,000		-499,000,000			0	0			-55,000,000							-357,000,000	0	0	-85,000,000	-251,000,000	0	0	-329,000,000	-199,000,000		0				0
deferred income taxes and production and investment tax credits
counterparty collateral			-2,000,000	8,000,000	-15,000,000	8,000,000	3,000,000	10,000,000	22,000,000	112,000,000	4,000,000	35,000,000																						3,000,000			4,000,000	-2,000,000	2,000,000	5,000,000	5,000,000	10,000,000	7,000,000	-1,000,000	-35,000,000	70,000,000	-49,000,000	45,000,000	-46,000,000	-23,000,000	-83,000,000
cash, cash equivalents, and restricted cash at end of year
cash paid (refunded) during the year:
interest																																																															41,000,000
income taxes																																																															4,000,000
deferred income taxes and investment tax credits				69,000,000	32,000,000	44,000,000	101,000,000	62,000,000	31,000,000	35,000,000	33,000,000	71,000,000	35,000,000	31,000,000	80,000,000	33,000,000	26,000,000	23,000,000	57,000,000	45,000,000	23,000,000	23,000,000	90,000,000	22,000,000	32,000,000	131,000,000	173,000,000	191,000,000	124,000,000	51,000,000	22,000,000	230,000,000	92,000,000	42,000,000	51,000,000	202,000,000	57,000,000	59,000,000	81,000,000	192,000,000	94,000,000	84,000,000	152,000,000	188,000,000	8,000,000	62,000,000	-107,000,000	234,000,000	105,000,000	70,000,000	101,000,000	224,000,000	23,000,000	84,000,000	23,000,000	-18,000,028	26,000,000			84,000,000
redemptions of ameren illinois preferred stock															0	0	-13,000,000
wind generation expenditures															-98,000,000	-224,000,000	-193,000,000
purchase of bonds																						0	-110,000,000
proceeds from sale of remarketed bonds																						0	110,000,000
cash paid during the year:
repurchases of common stock for stock-based compensation
noncash financing activity – issuance of common stock for stock-based compensation																								0	54,000,000	0
income from discontinued operations, net of tax
benefit from callaway construction and operating license																																			0	0
share-based compensation costs																											5,000,000	4,000,000	4,000,000	4,000,000	0	5,000,000	6,000,000	6,000,000
net cash from operating activities – continuing operations																															565,000,000	794,000,000	415,000,000	350,000,000	488,000,000	765,000,000	471,000,000	297,000,000	349,000,000	550,000,000	419,000,000	239,000,000
net cash from operating activities – discontinued operations																																	-1,000,000	-1,000,000		-4,000,000	-2,000,000	1,000,000		-1,000,000
net cash from investing activities – continuing operations																															-590,000,000	-516,000,000	-511,000,000	-524,000,000	-589,000,000	-487,000,000	-436,000,000	-439,000,000	-505,000,000	-429,000,000	-457,000,000	-465,000,000
net cash from investing activities – discontinued operations																																		14,000,000					0	-13,000,000	0	152,000,000
redemptions, repurchases, and maturities of long-term debt
share-based payments																											0	0	0	-39,000,000
net cash from financing activities – continuing operations																															17,000,000	-275,000,000	111,000,000	-118,000,000	345,000,000	-204,000,000	-37,000,000	142,000,000	149,000,000	-140,000,000	62,000,000	70,000,000
net change in cash and cash equivalents																													2,000,000	-1,000,000	-9,000,000	5,000,000	0	-279,000,000	220,000,000	70,000,000	-4,000,000	1,000,000	-8,000,000	-33,000,000	20,000,000	-4,000,000	-164,000,000	19,000,000	-62,000,000	28,000,000	-63,000,000	102,000,000	146,000,000	-262,000,000	59,000,000	312,000,000	1,000,000	19,000,000	-169,000,000	-32,999,782	-517,000,000	526,000,000	24,000,000	103,000,000
cash and cash equivalents at beginning of year																											0	0	0	9,000,000	0	0	0	292,000,000	0	0	0	5,000,000	0	0	0	30,000,000	0	25,000,000	-361,000,000	545,000,000	0	0	0	622,000,000	0	0	0	0	355,000,000	-136,999,863	0	0	137,000,000	0	0	0	69,000,000
cash and cash equivalents at end of year
cash and cash equivalents at end of period																												-1,000,000	2,000,000	8,000,000		5,000,000	0	13,000,000		70,000,000	-4,000,000	6,000,000		-33,000,000	20,000,000	26,000,000		44,000,000	-423,000,000	573,000,000		102,000,000	146,000,000	360,000,000		312,000,000	1,000,000	19,000,000	186,000,000		-517,000,000	526,000,000	161,000,000		-17,000,000	-3,000,000	30,000,000
capital issuance costs																															-8,000,000	0			-10,000,000	0			-7,000,000	0							0				-1,000,000		0			2,999,996	0			0
loss (income) from discontinued operations, net of tax
proceeds from note receivable – marketing company																																			8,000,000	2,000,000	5,000,000	5,000,000	16,000,000	9,000,000	14,000,000	56,000,000
contributions to note receivable – marketing company																																			0	-1,000,000	-2,000,000	-5,000,000	-5,000,000	-6,000,000	-13,000,000	-65,000,000
income from discontinued operations, net of taxes																																								1,000,000	1,000,000	1,000,000		3,000,000
materials and supplies																																-36,000,000	-32,000,000	55,000,000	9,000,000	-48,000,000	-50,000,000	75,000,000	37,000,000	-69,000,000	-67,000,000	102,000,000	53,000,000	-70,000,000	-58,000,000	135,000,000	39,000,000	-69,000,000	-40,000,000	148,000,000	78,000,000	-120,000,000	-232,000,000	-163,000,000	179,000,000	109,999,912	-145,000,000	-123,000,000	158,000,000	61,000,000	-161,000,000		60,000,000
employee withholding taxes related to share-based payments
(income) from discontinued operations, net of taxes
employee payroll taxes related to share-based payments																																	0	-32,000,000
maturity of long-term debt																																		-260,000,000
net cash provided (used in) by operating activities – discontinued operations
maturities, redemptions and repurchases of long-term debt
(income) income from discontinued operations, net of taxes																																				0
redemptions and maturities of long-term debt																																				0				0
net cash from financing activities – discontinued operations
redemptions of long-term debt																																										-163,000,000
premiums paid on long-term debt repurchases
less: cash and cash equivalents at end of year – discontinued operations
cash and cash equivalents at end of year – continuing operations
noncash financing activity – dividends on common stock
less cash and cash equivalents at end of period – discontinued operations
cash and cash equivalents at end of period – continuing operations																																								-33,000,000	20,000,000	26,000,000
advances received for construction
(income) income from discontinued operations, net of tax
taum sauk regulatory disallowance
tax grants received related to renewable energy properties
short-term debt and credit facility repayments
issuances:
long-term debt																																															-204,000,000				-381,000,000	-1,022,000,000	-2,158,000,000	1,354,000,000	-19,000,000	464,999,512	-890,000,000			-26,000,000	-370,000,000	0	85,000,000
common stock																																															20,000,000	17,000,000	23,000,000	20,000,000	17,000,000	570,000,000	32,000,000	29,000,000	46,000,000	-70,999,909	23,000,000			18,000,000	21,000,000	372,000,000	30,000,000
repayments of advances received for construction
net cash from operating activities - continuing operations																																												486,000,000
net cash from operating activities - discontinued operations																																												60,000,000
net cash from investing activities - continuing operations																																												-385,000,000
net cash from investing activities - discontinued operations																																												-11,000,000
net cash from financing activities - continuing operations																																												-131,000,000
net cash from financing activities - discontinued operations
less cash and cash equivalents at end of period, discontinued operations
cash and cash equivalents at end of period, continuing operations
net mark-to-market gain on derivatives																																														-16,000,000	12,000,000			-31,000,000	3,000,000	30,000,000
sales of securities – nuclear decommissioning trust fund																																														87,000,000	61,000,000	85,000,000	54,000,000	56,000,000	65,000,000	24,000,000	129,000,000	145,000,000	86,000,000	-97,999,872	33,000,000	22,000,000	43,000,000
short-term and credit facility borrowings																																														-125,000,000	204,000,000	-165,000,000	60,000,000	-220,000,000
generator advances for construction refunded, net of receipts																																														-73,000,000
loss on goodwill and other impairments
taum sauk insurance recoveries, net of costs																																															-3,000,000
redemptions, repurchases, and maturities:
preferred stock																																															0									999,999				0
generator advances received for construction, net of repayments
goodwill and other impairment losses
purchases of emission allowances																																																					0	0	-2,000,000	11,999,976	-3,000,000			-4,000,000
proceeds from sales of property interests																																																0
generator advances for construction received (refunded)																																																2,000,000	10,000,000	-33,000,000
taum sauk costs, net of insurance recoveries																																																			-3,000,000	158,000,000
gain on sales of emission allowances																																																					0	0	-2,000,000	6,999,992	-5,000,000
loss on asset impairments
sales of emission allowances																																																					0			-4,999,995	2,000,000	1,000,000	2,000,000	59,000,000	8,000,000
generator advances received for construction
coal contract settlement
adjustments to reconcile net income to net cash
provided by operating activities:
minority interest																																																					9,000,000	8,000,000	8,000,000	-19,999,973	7,000,000	6,000,000	7,000,000	4,000,000	11,000,000
pension and other postretirement benefit obligations																																																					-13,000,000	-7,000,000	22,000,000	-86,999,973	37,000,000	29,000,000	21,000,000	8,000,000	43,000,000
counterparty collateral asset																																																					203,000,000
counterparty collateral liability																																																					-77,000,000
taum sauk insurance receivable																																																					39,000,000
dividends paid to minority interest holder																																																					-8,000,000	-8,000,000	-7,000,000
mark-to-market gain on derivatives
mark-to-market (gain) loss on derivatives																																																							-16,000,000
cumulative effect of change in accounting principle
gain on sales of noncore properties
ct acquisitions																																																												0
proceeds from sales of noncore properties
cash paid during the periods:
loss on sale of noncore properties
proceeds from sale of noncore properties
dividends paid to minority interest																																																									-6,000,000			-7,000,000
gains on sale of emission allowances
changes in assets and liabilities, excluding the effects of acquisitions:
acquisitions, net of cash acquired
bond repurchase
nuclear fuel lease
loss on sale of leveraged leases																																																													0
proceeds from sale of leveraged leases																																																													0
borrowings from credit facility
pension and postretirement benefit contributions
changes in assets and liabilities, excluding the effects of the acquisitions:
deferred income taxes																																																															3,000,000
deferred investment tax credits
the accompanying notes are an integral part of these consolidated financial statements.
voluntary retirement and other restructuring charges
pension contribution

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