7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		641,000,000 277,000,000 290,000,000 208,000,000 457,000,000 260,000,000 262,000,000 159,000,000 494,000,000 239,000,000 265,000,000 164,000,000 453,000,000 209,000,000 253,000,000 426,000,000 208,000,000 235,000,000 116,000,000 369,000,000 244,000,000 148,000,000 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
    		406,000,000 398,000,000 395,000,000 382,000,000 382,000,000 381,000,000 379,000,000 369,000,000 360,000,000 353,000,000 350,000,000 422,000,000 351,000,000 341,000,000 324,000,000 307,000,000 301,000,000 295,000,000 283,000,000 270,000,000 269,000,000 263,000,000 257,000,000 251,000,000 249,000,000 245,000,000 236,000,000 223,000,000 220,000,000 216,000,000 217,000,000 210,000,000 206,000,000 209,000,000 210,000,000 195,000,000 195,000,000 192,000,000 195,000,000 184,000,000 177,000,000 173,000,000 176,000,000 166,000,000 166,000,000 138,000,000 196,000,000 195,000,000 201,000,000 197,000,000 190,000,000 191,000,000 193,000,000 185,000,000 184,000,000 180,000,000 -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
    		19,000,000 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
    		4,000,000 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
    		83,000,000 56,000,000 116,000,000                                                              
      allowance for equity funds used during construction
    		-21,000,000 -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 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
    		19,000,000 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
    		-167,000,000 -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
    		-65,000,000 -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
    		-71,000,000 118,000,000 -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
    		29,000,000 286,000,000 -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
    		250,000,000 -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
    		37,000,000   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
    		-29,000,000 111,000,000 -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
    		-38,000,000 -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
    		1,104,000,000 862,000,000 431,000,000 817,000,000 897,000,000 557,000,000 492,000,000 533,000,000 920,000,000 615,000,000 496,000,000 664,000,000 727,000,000 484,000,000 388,000,000 756,000,000 471,000,000 -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
    		-988,000,000 -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
    		116,000,000 -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 -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
    		-129,000,000 -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
    		125,000,000 130,000,000 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
    		-1,001,000,000 -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
    		-192,000,000 -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
    		-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 -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
    		-237,000,000 -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
    		0                                                                
      issuances of long-term debt
    		361,000,000 500,000,000 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
    		10,000,000 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 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 -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
    		-62,000,000 180,000,000 704,000,000 537,000,000 300,000,000 415,000,000 497,000,000 635,000,000 -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
    		41,000,000 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 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
    		41,000,000 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
    		                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.