Ameren Corporation(NYSE:AEE) 
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regu...
Website: http://www.amereninvestors.com
Founded: 1997
Full Time Employees: 9,323
Sector: Utilities
Industry: Utilities-Regulated Electric
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| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2006-05-02 |
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operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric | 1,445,000,000 | 2,563,000,000 | 2,038,000,000 | 1,622,000,000 | 1,620,000,000 | 2,035,000,000 | 1,521,000,000 | 1,364,000,000 | 1,343,000,000 | 1,921,000,000 | 1,585,000,000 | 1,590,000,000 | 1,610,000,000 | 2,140,000,000 | 1,513,000,000 | 1,318,000,000 | 1,668,000,000 | 1,284,000,000 | 1,156,000,000 | 1,065,000,000 | 1,489,000,000 | 1,237,000,000 | 1,120,000,000 | 1,053,000,000 | 1,528,000,000 | 1,218,000,000 | 1,182,000,000 | 1,130,000,000 | 1,590,000,000 | 1,396,000,000 | 1,223,000,000 | 1,127,000,000 | 1,594,000,000 | 1,383,000,000 | 1,206,000,000 | 1,095,000,000 | 1,725,000,000 | 1,274,000,000 | 1,102,000,000 | 1,087,000,000 | 1,700,000,000 | 1,250,000,000 | 1,143,000,000 | 1,049,000,000 | 1,523,000,000 | 1,235,000,000 | 1,106,000,000 | 1,009,000,000 | 1,507,000,000 | 1,228,000,000 | 1,614,000,000 | 1,470,000,000 | 1,426,000,000 | 2,122,000,000 | 1,533,000,000 | 1,440,000,000 | 1,320,000,000 | 1,679,000,000 | 1,515,000,000 | 1,395,000,000 | 1,423,000,000 | 1,928,000,000 | 1,545,000,000 | |
natural gas | 337,000,000 | 136,000,000 | 183,000,000 | 475,000,000 | 321,000,000 | 138,000,000 | 172,000,000 | 452,000,000 | 275,000,000 | 139,000,000 | 175,000,000 | 472,000,000 | 436,000,000 | 166,000,000 | 213,000,000 | 561,000,000 | 143,000,000 | 188,000,000 | 410,000,000 | 263,000,000 | 139,000,000 | 161,000,000 | 320,000,000 | 263,000,000 | 131,000,000 | 161,000,000 | 374,000,000 | 289,000,000 | 134,000,000 | 167,000,000 | 362,000,000 | 275,000,000 | 129,000,000 | 155,000,000 | ||||||||||||||||||||||||||||||
total operating revenues | 1,782,000,000 | 2,699,000,000 | 2,221,000,000 | 2,097,000,000 | 1,941,000,000 | 2,173,000,000 | 1,693,000,000 | 1,816,000,000 | 1,618,000,000 | 2,060,000,000 | 1,760,000,000 | 2,062,000,000 | 2,046,000,000 | 2,306,000,000 | 1,726,000,000 | 1,879,000,000 | 1,811,000,000 | 1,472,000,000 | 1,566,000,000 | 1,328,000,000 | 1,628,000,000 | 1,398,000,000 | 1,440,000,000 | 1,316,000,000 | 1,659,000,000 | 1,379,000,000 | 1,556,000,000 | 1,419,000,000 | 1,724,000,000 | 1,563,000,000 | 1,585,000,000 | 1,402,000,000 | 1,723,000,000 | 1,538,000,000 | 1,514,000,000 | 1,356,000,000 | 1,859,000,000 | 1,427,000,000 | 1,434,000,000 | 1,308,000,000 | 1,833,000,000 | 1,401,000,000 | 1,556,000,000 | 1,370,000,000 | 1,670,000,000 | 1,419,000,000 | 1,594,000,000 | 1,322,000,000 | 1,638,000,000 | 1,403,000,000 | 1,781,000,000 | 1,904,000,000 | 1,764,000,000 | 2,254,000,000 | 1,704,000,000 | 1,916,000,000 | 1,675,000,000 | 1,815,000,000 | 1,684,000,000 | 1,916,000,000 | 1,908,000,000 | 2,060,000,000 | 1,788,000,000 | |
yoy | -8.19% | 24.21% | 31.19% | 15.47% | 19.96% | 5.49% | -3.81% | -11.93% | -20.92% | -10.67% | 1.97% | 9.74% | 12.98% | 56.66% | 10.22% | 41.49% | 11.24% | 5.29% | 8.75% | 0.91% | -1.87% | 1.38% | -7.46% | -7.26% | -3.77% | -11.77% | -1.83% | 1.21% | 0.06% | 1.63% | 4.69% | 3.39% | -7.32% | 7.78% | 5.58% | 3.67% | 1.42% | 1.86% | -7.84% | -4.53% | 9.76% | -1.27% | -2.38% | 3.63% | 1.95% | 1.14% | -10.50% | -30.57% | -7.14% | -37.76% | 4.52% | -0.63% | 5.31% | 24.19% | 1.19% | 0.00% | -12.21% | -11.89% | -5.82% | |||||
qoq | -33.98% | 21.52% | 5.91% | 8.04% | -10.68% | 28.35% | -6.77% | 12.24% | -21.46% | 17.05% | -14.65% | 0.78% | -11.27% | 33.60% | -8.14% | 3.75% | 23.03% | -6.00% | 17.92% | -18.43% | 16.45% | -2.92% | 9.42% | -20.68% | 20.30% | -11.38% | 9.65% | -17.69% | 10.30% | -1.39% | 13.05% | -18.63% | 12.03% | 1.59% | 11.65% | -27.06% | 30.27% | -0.49% | 9.63% | -28.64% | 30.84% | -9.96% | 13.58% | -17.96% | 17.69% | -10.98% | 20.57% | -19.29% | 16.75% | -21.22% | -6.46% | 7.94% | -21.74% | 32.28% | -11.06% | 14.39% | -7.71% | 7.78% | -12.11% | 0.42% | -7.38% | 15.21% | ||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel and purchased power | 242,000,000 | 768,000,000 | 794,000,000 | 502,000,000 | 527,000,000 | 499,000,000 | 327,000,000 | 328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas purchased for resale | 115,000,000 | 25,000,000 | 39,000,000 | 169,000,000 | 106,000,000 | 30,000,000 | 33,000,000 | 151,000,000 | 75,000,000 | 30,000,000 | 42,000,000 | 208,000,000 | 226,000,000 | 58,000,000 | 80,000,000 | 293,000,000 | 45,000,000 | 65,000,000 | 165,000,000 | 89,000,000 | 34,000,000 | 42,000,000 | 107,000,000 | 95,000,000 | 31,000,000 | 44,000,000 | 161,000,000 | 122,000,000 | 30,000,000 | 51,000,000 | 171,000,000 | 115,000,000 | 25,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||
other operations and maintenance | 527,000,000 | 502,000,000 | 460,000,000 | 485,000,000 | 514,000,000 | 520,000,000 | 465,000,000 | 470,000,000 | 498,000,000 | 470,000,000 | 450,000,000 | 448,000,000 | 510,000,000 | 475,000,000 | 491,000,000 | 461,000,000 | 457,000,000 | 412,000,000 | 420,000,000 | 421,000,000 | 418,000,000 | 384,000,000 | 438,000,000 | 444,000,000 | 434,000,000 | 450,000,000 | 417,000,000 | 473,000,000 | 429,000,000 | 439,000,000 | 431,000,000 | 431,000,000 | 402,000,000 | 422,000,000 | 405,000,000 | 430,000,000 | 411,000,000 | 435,000,000 | 400,000,000 | 438,000,000 | 428,000,000 | 427,000,000 | 401,000,000 | 455,000,000 | 404,000,000 | 412,000,000 | 420,000,000 | 388,000,000 | 383,000,000 | 447,000,000 | 475,000,000 | 463,000,000 | 515,000,000 | 444,000,000 | 446,000,000 | 416,000,000 | 444,000,000 | 422,000,000 | 451,000,000 | 421,000,000 | 517,000,000 | 449,000,000 | 469,000,000 | |
depreciation and amortization | 400,000,000 | 415,000,000 | 386,000,000 | 367,000,000 | 465,000,000 | 388,000,000 | 376,000,000 | 361,000,000 | 363,000,000 | 369,000,000 | 335,000,000 | 320,000,000 | 324,000,000 | 350,000,000 | 316,000,000 | 299,000,000 | 290,000,000 | 285,000,000 | 281,000,000 | 276,000,000 | 273,000,000 | 271,000,000 | 255,000,000 | 250,000,000 | 248,000,000 | 249,000,000 | 248,000,000 | 242,000,000 | 241,000,000 | 238,000,000 | 234,000,000 | 228,000,000 | 225,000,000 | 222,000,000 | 221,000,000 | 217,000,000 | 211,000,000 | 210,000,000 | 207,000,000 | 202,000,000 | 201,000,000 | 200,000,000 | 193,000,000 | 194,000,000 | 187,000,000 | 183,000,000 | 181,000,000 | 178,000,000 | 175,000,000 | 178,000,000 | 194,000,000 | 195,000,000 | 194,000,000 | 194,000,000 | 190,000,000 | 187,000,000 | 184,000,000 | 185,000,000 | 182,000,000 | 174,000,000 | 151,000,000 | 180,000,000 | 178,000,000 | |
taxes other than income taxes | 138,000,000 | 164,000,000 | 131,000,000 | 144,000,000 | 131,000,000 | 150,000,000 | 131,000,000 | 135,000,000 | 124,000,000 | 147,000,000 | 124,000,000 | 127,000,000 | 124,000,000 | 144,000,000 | 129,000,000 | 142,000,000 | 142,000,000 | 122,000,000 | 128,000,000 | 111,000,000 | 128,000,000 | 119,000,000 | 125,000,000 | 106,000,000 | 131,000,000 | 118,000,000 | 126,000,000 | 109,000,000 | 127,000,000 | 122,000,000 | 125,000,000 | 113,000,000 | 129,000,000 | 117,000,000 | 118,000,000 | 109,000,000 | 129,000,000 | 115,000,000 | 114,000,000 | 104,000,000 | 128,000,000 | 116,000,000 | 125,000,000 | 106,000,000 | 121,000,000 | 114,000,000 | 127,000,000 | 104,000,000 | 121,000,000 | 111,000,000 | 109,000,000 | 125,000,000 | 114,000,000 | 117,000,000 | 100,000,000 | 118,000,000 | 101,000,000 | 104,000,000 | 97,000,000 | 110,000,000 | 93,000,000 | 98,000,000 | 89,000,000 | |
total operating expenses | 1,422,000,000 | 1,874,000,000 | 1,810,000,000 | 1,667,000,000 | 1,743,000,000 | 1,587,000,000 | 1,332,000,000 | 1,445,000,000 | 1,354,000,000 | 1,446,000,000 | 1,431,000,000 | 1,711,000,000 | 1,770,000,000 | 1,707,000,000 | 1,417,000,000 | 1,548,000,000 | 1,277,000,000 | 1,186,000,000 | 1,250,000,000 | 1,117,000,000 | 1,134,000,000 | 1,044,000,000 | 1,199,000,000 | 1,137,000,000 | 1,139,000,000 | 1,099,000,000 | 1,268,000,000 | 1,253,000,000 | 1,191,000,000 | 1,178,000,000 | 1,312,000,000 | 1,177,000,000 | 1,142,000,000 | 1,140,000,000 | 1,260,000,000 | 1,211,000,000 | 1,168,000,000 | 1,102,000,000 | 1,214,000,000 | 1,168,000,000 | 1,207,000,000 | 1,164,000,000 | 1,300,000,000 | 1,245,000,000 | 1,109,000,000 | 1,097,000,000 | 1,348,000,000 | 1,151,000,000 | 1,071,000,000 | 1,142,000,000 | 1,465,000,000 | 1,677,000,000 | 1,566,000,000 | 2,165,000,000 | 1,373,000,000 | 1,618,000,000 | 1,430,000,000 | 1,330,000,000 | 1,319,000,000 | 1,595,000,000 | 1,739,000,000 | 1,632,000,000 | 1,347,000,000 | |
operating income | 360,000,000 | 825,000,000 | 411,000,000 | 430,000,000 | 198,000,000 | 586,000,000 | 361,000,000 | 371,000,000 | 264,000,000 | 614,000,000 | 329,000,000 | 351,000,000 | 276,000,000 | 599,000,000 | 309,000,000 | 331,000,000 | 534,000,000 | 286,000,000 | 316,000,000 | 211,000,000 | 494,000,000 | 354,000,000 | 241,000,000 | 179,000,000 | 520,000,000 | 280,000,000 | 288,000,000 | 166,000,000 | 533,000,000 | 385,000,000 | 273,000,000 | 225,000,000 | 581,000,000 | 398,000,000 | 254,000,000 | 145,000,000 | 691,000,000 | 325,000,000 | 220,000,000 | 140,000,000 | 626,000,000 | 237,000,000 | 256,000,000 | 125,000,000 | 561,000,000 | 322,000,000 | 246,000,000 | 171,000,000 | 567,000,000 | 261,000,000 | 316,000,000 | 227,000,000 | 198,000,000 | 89,000,000 | 331,000,000 | 298,000,000 | 245,000,000 | 485,000,000 | 365,000,000 | 321,000,000 | 169,000,000 | 428,000,000 | 441,000,000 | |
yoy | 81.82% | 40.78% | 13.85% | 15.90% | -25.00% | -4.56% | 9.73% | 5.70% | -4.35% | 2.50% | 6.47% | 6.04% | -48.31% | 109.44% | -2.22% | 56.87% | 8.10% | -19.21% | 31.12% | 17.88% | -5.00% | 26.43% | -16.32% | 7.83% | -2.44% | -27.27% | 5.49% | -26.22% | -8.26% | -3.27% | 7.48% | 55.17% | -15.92% | 22.46% | 15.45% | 3.57% | 10.38% | 37.13% | -14.06% | 12.00% | 11.59% | -26.40% | 4.07% | -26.90% | -1.06% | 23.37% | -22.15% | -24.67% | 186.36% | 193.26% | -4.53% | -23.83% | -19.18% | -81.65% | -9.32% | -7.17% | 44.97% | 13.32% | -17.23% | |||||
qoq | -56.36% | 100.73% | -4.42% | 117.17% | -66.21% | 62.33% | -2.70% | 40.53% | -57.00% | 86.63% | -6.27% | 27.17% | -53.92% | 93.85% | -6.65% | -38.01% | 86.71% | -9.49% | 49.76% | -57.29% | 39.55% | 46.89% | 34.64% | -65.58% | 85.71% | -2.78% | 73.49% | -68.86% | 38.44% | 41.03% | 21.33% | -61.27% | 45.98% | 56.69% | 75.17% | -79.02% | 112.62% | 47.73% | 57.14% | -77.64% | 164.14% | -7.42% | 104.80% | -77.72% | 74.22% | 30.89% | 43.86% | -69.84% | 117.24% | -17.41% | 39.21% | 14.65% | 122.47% | -73.11% | 11.07% | 21.63% | -49.48% | 32.88% | 13.71% | 89.94% | -60.51% | -2.95% | ||
operating margin % | 20.20% | 30.57% | 18.51% | 20.51% | 10.20% | 26.97% | 21.32% | 20.43% | 16.32% | 29.81% | 18.69% | 17.02% | 13.49% | 25.98% | 17.90% | 17.62% | 29.49% | 19.43% | 20.18% | 15.89% | 30.34% | 25.32% | 16.74% | 13.60% | 31.34% | 20.30% | 18.51% | 11.70% | 30.92% | 24.63% | 17.22% | 16.05% | 33.72% | 25.88% | 16.78% | 10.69% | 37.17% | 22.78% | 15.34% | 10.70% | 34.15% | 16.92% | 16.45% | 9.12% | 33.59% | 22.69% | 15.43% | 12.93% | 34.62% | 18.60% | 17.74% | 11.92% | 11.22% | 3.95% | 19.42% | 15.55% | 14.63% | 26.72% | 21.67% | 16.75% | 8.86% | 20.78% | 24.66% | NaN% |
other income | 90,000,000 | 76,000,000 | 96,000,000 | 85,000,000 | 124,000,000 | 101,000,000 | 103,000,000 | 89,000,000 | 87,000,000 | 101,000,000 | 82,000,000 | 78,000,000 | 46,000,000 | 58,000,000 | 62,000,000 | 60,000,000 | 56,000,000 | 49,000,000 | 46,000,000 | 34,000,000 | 48,000,000 | 48,000,000 | 21,000,000 | 31,000,000 | 34,000,000 | 36,000,000 | 29,000,000 | 18,000,000 | 32,000,000 | 29,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||
interest charges | 206,000,000 | 208,000,000 | 187,000,000 | 175,000,000 | 171,000,000 | 173,000,000 | 165,000,000 | 154,000,000 | 153,000,000 | 152,000,000 | 134,000,000 | 127,000,000 | 130,000,000 | 126,000,000 | 126,000,000 | 104,000,000 | 94,000,000 | 96,000,000 | 100,000,000 | 108,000,000 | 110,000,000 | 108,000,000 | 93,000,000 | 91,000,000 | 96,000,000 | 97,000,000 | 97,000,000 | 99,000,000 | 101,000,000 | 100,000,000 | 101,000,000 | 96,000,000 | 97,000,000 | 99,000,000 | 99,000,000 | 95,000,000 | 97,000,000 | 95,000,000 | 95,000,000 | 91,000,000 | 87,000,000 | 89,000,000 | 88,000,000 | 75,000,000 | 85,000,000 | 89,000,000 | 92,000,000 | 109,000,000 | 88,000,000 | 100,000,000 | 104,000,000 | 119,000,000 | 120,000,000 | 130,000,000 | 115,000,000 | 132,000,000 | 132,000,000 | 134,000,000 | 124,000,000 | 118,000,000 | 109,000,000 | 113,000,000 | 118,000,000 | |
income before income taxes | 244,000,000 | 693,000,000 | 320,000,000 | 340,000,000 | 151,000,000 | 514,000,000 | 299,000,000 | 306,000,000 | 198,000,000 | 563,000,000 | 277,000,000 | 302,000,000 | 192,000,000 | 531,000,000 | 245,000,000 | 287,000,000 | 496,000,000 | 239,000,000 | 262,000,000 | 137,000,000 | 432,000,000 | 294,000,000 | 169,000,000 | 119,000,000 | 458,000,000 | 219,000,000 | 220,000,000 | 85,000,000 | 464,000,000 | 314,000,000 | 195,000,000 | 141,000,000 | 495,000,000 | 308,000,000 | 161,000,000 | 59,000,000 | 604,000,000 | 240,000,000 | 138,000,000 | 61,000,000 | 553,000,000 | 158,000,000 | 176,000,000 | 67,000,000 | 490,000,000 | 250,000,000 | 163,000,000 | 72,000,000 | 494,000,000 | 172,000,000 | 224,000,000 | 119,000,000 | 84,000,000 | -27,000,000 | 238,000,000 | 181,000,000 | 126,000,000 | 364,000,000 | 251,000,000 | 215,000,000 | ||||
income taxes | -9,000,000 | 52,000,000 | 43,000,000 | 50,000,000 | -57,000,000 | 57,000,000 | 39,000,000 | 44,000,000 | 39,000,000 | 69,000,000 | 38,000,000 | 37,000,000 | 28,000,000 | 78,000,000 | 36,000,000 | 34,000,000 | 70,000,000 | 31,000,000 | 27,000,000 | 21,000,000 | 63,000,000 | 50,000,000 | 21,000,000 | 24,000,000 | 92,000,000 | 39,000,000 | 27,000,000 | 16,000,000 | 105,000,000 | 74,000,000 | 42,000,000 | 200,000,000 | 205,000,000 | 114,000,000 | 57,000,000 | 26,000,000 | 233,000,000 | 92,000,000 | 31,000,000 | 30,000,000 | 208,000,000 | 59,000,000 | 66,000,000 | 20,000,000 | 194,000,000 | 99,000,000 | 64,000,000 | 23,000,000 | 187,000,000 | 66,000,000 | 85,000,000 | 45,000,000 | 30,000,000 | 137,000,000 | 83,000,000 | 75,000,000 | 44,000,000 | 135,000,000 | 83,000,000 | 70,000,000 | 8,000,000 | 113,000,000 | 119,000,000 | |
net income | 253,000,000 | 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 | 69,000,000 | 359,000,000 | 240,000,000 | 153,000,000 | -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 | 96,000,000 | 139,000,000 | 74,000,000 | 54,000,000 | -164,000,000 | 155,000,000 | 106,000,000 | 82,000,000 | 229,000,000 | 168,000,000 | 145,000,000 | 57,000,000 | 204,000,000 | 206,000,000 | |
yoy | 21.63% | 40.26% | 6.54% | 10.69% | 30.82% | -7.49% | 8.79% | -1.13% | -3.05% | 9.05% | 14.35% | 4.74% | -61.50% | 117.79% | -11.06% | 118.10% | 15.45% | -14.75% | 58.78% | 22.11% | 0.82% | 35.56% | -23.32% | 37.68% | 1.95% | -25.00% | 26.14% | -216.95% | 23.79% | 23.71% | 47.12% | -278.79% | -21.83% | 31.08% | -2.80% | 10.00% | 7.54% | -1.99% | -2.73% | -38.78% | 16.95% | 0.67% | 12.24% | 28.95% | -2.96% | 56.25% | -29.50% | -48.65% | 462.96% | -158.54% | -10.32% | -30.19% | -34.15% | -171.62% | -7.74% | -26.90% | 43.86% | 12.25% | -18.45% | |||||
qoq | -60.53% | 131.41% | -4.48% | 39.42% | -54.49% | 75.77% | -0.76% | 64.78% | -67.81% | 106.69% | -9.81% | 61.59% | -63.80% | 116.75% | -17.39% | -40.61% | 104.81% | -11.49% | 102.59% | -68.56% | 51.23% | 64.86% | 55.79% | -74.04% | 103.33% | -6.74% | 179.71% | -80.78% | 49.58% | 56.86% | -359.32% | -120.34% | 49.48% | 86.54% | 215.15% | -91.11% | 150.68% | 38.32% | 256.67% | -91.30% | 128.48% | 37.27% | 124.49% | -83.39% | 96.67% | 53.06% | 157.89% | -87.50% | 216.67% | -30.94% | 87.84% | 37.04% | -132.93% | -205.81% | 46.23% | 29.27% | -64.19% | 36.31% | 15.86% | 154.39% | -72.06% | -0.97% | ||
net income margin % | 14.20% | 23.75% | 12.47% | 13.83% | 10.72% | 21.03% | 15.36% | 14.43% | 9.83% | 23.98% | 13.58% | 12.85% | 8.02% | 19.64% | 12.11% | 13.46% | 23.52% | 14.13% | 15.01% | 8.73% | 22.67% | 17.45% | 10.28% | 7.22% | 22.06% | 13.05% | 12.40% | 4.86% | 20.82% | 15.36% | 9.65% | -4.21% | 16.83% | 12.61% | 6.87% | 2.43% | 19.96% | 10.37% | 7.46% | 2.29% | 18.82% | 10.78% | 7.07% | 3.58% | 17.66% | 10.57% | 6.15% | 2.87% | 18.56% | 6.84% | 7.80% | 3.89% | 3.06% | -7.28% | 9.10% | 5.53% | 4.90% | 12.62% | 9.98% | 7.57% | 2.99% | 9.90% | 11.52% | NaN% |
less: net income attributable to noncontrolling interests | 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 | 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 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,250,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | |||||||||||||||||||
net income attributable to ameren common shareholders | 252,000,000 | 640,000,000 | 275,000,000 | 289,000,000 | 207,000,000 | 456,000,000 | 258,000,000 | 261,000,000 | 158,000,000 | 493,000,000 | 237,000,000 | 264,000,000 | 163,000,000 | 452,000,000 | 207,000,000 | 252,000,000 | 425,000,000 | 207,000,000 | 233,000,000 | 115,000,000 | 367,000,000 | 243,000,000 | 146,000,000 | 94,000,000 | 364,000,000 | 179,000,000 | 191,000,000 | 68,000,000 | 357,000,000 | 239,000,000 | 151,000,000 | -60,000,000 | 288,000,000 | 193,000,000 | 102,000,000 | 32,000,000 | 369,000,000 | 147,000,000 | 105,000,000 | |||||||||||||||||||||||||
other comprehensive income, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes (benefit) of —, —, (1), and (1) respectively | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net loss on derivative hedging instruments, net of income taxes (benefit) of —, —, (1), and —, respectively | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 267,000,000 | 641,000,000 | 273,000,000 | 286,000,000 | 212,000,000 | 456,000,000 | 258,000,000 | 261,000,000 | 157,000,000 | 493,000,000 | 238,000,000 | 264,000,000 | 149,000,000 | 453,000,000 | 209,000,000 | 254,000,000 | 427,000,000 | 207,000,000 | 236,000,000 | 130,000,000 | 370,000,000 | 244,000,000 | 149,000,000 | 99,000,000 | 366,000,000 | 180,000,000 | 194,000,000 | 64,000,000 | 361,000,000 | 238,000,000 | 154,000,000 | |||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 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 | 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 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||
comprehensive income attributable to ameren common shareholders | 266,000,000 | 640,000,000 | 271,000,000 | 285,000,000 | 211,000,000 | 455,000,000 | 256,000,000 | 260,000,000 | 156,000,000 | 492,000,000 | 236,000,000 | 263,000,000 | 148,000,000 | 452,000,000 | 207,000,000 | 253,000,000 | 426,000,000 | 206,000,000 | 234,000,000 | 129,000,000 | 368,000,000 | 243,000,000 | 147,000,000 | 98,000,000 | 364,000,000 | 179,000,000 | 192,000,000 | 63,000,000 | 359,000,000 | 237,000,000 | 152,000,000 | |||||||||||||||||||||||||||||||||
earnings per common share - basic | 1,115,000 | 2,370,000 | 1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – diluted | 920,000 | 2,350,000 | 1,010,000 | 770,000 | 1,700,000 | 970,000 | 980,000 | 600,000 | 1,870,000 | 900,000 | 1,000,000 | 630,000 | 1,740,000 | 800,000 | 970,000 | 1,650,000 | 800,000 | 910,000 | 460,000 | 1,470,000 | 980,000 | 380,000 | 1,470,000 | 720,000 | 280,000 | 1,450,000 | 970,000 | -250,000 | 1,180,000 | 120,000 | 1,520,000 | 120,000 | 1,410,000 | 200,000 | 1,200,000 | 150,000 | 1,240,000 | |||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 270,500,000 | 270,400,000 | 270,300,000 | 270,000,000 | 266,800,000 | 266,800,000 | 266,700,000 | 266,400,000 | 262,800,000 | 262,800,000 | 262,600,000 | 262,200,000 | 258,400,000 | 258,400,000 | 258,200,000 | 257,900,000 | 257,300,000 | 256,100,000 | 254,400,000 | 247,000,000 | 247,100,000 | 246,900,000 | 246,400,000 | 245,600,000 | 245,900,000 | 245,600,000 | 244,900,000 | 243,800,000 | 244,100,000 | 243,700,000 | 242,900,000 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 272,200,000 | 272,200,000 | 271,600,000 | 271,400,000 | 267,400,000 | 267,300,000 | 266,800,000 | 266,800,000 | 263,400,000 | 263,400,000 | 263,200,000 | 263,100,000 | 259,500,000 | 259,500,000 | 259,400,000 | 259,000,000 | 258,600,000 | 257,200,000 | 255,900,000 | 248,700,000 | 249,200,000 | 247,900,000 | 248,100,000 | 247,100,000 | 247,500,000 | 247,200,000 | 246,400,000 | 245,800,000 | 246,300,000 | 245,800,000 | ||||||||||||||||||||||||||||||||||
other comprehensive loss, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes (benefit) of (1), (1), (1), and (1) respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net loss on derivative hedging instruments, net of income taxes (benefit) of (1), —, (1), and —, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes (benefit) of — and —, respectively | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net loss on derivative hedging instruments, net of income taxes (benefit) of —, and —, respectively | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic and diluted | 1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes (benefit) of —, (1), (1), and (1), respectively | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – basic | 770,000 | 1,710,000 | 970,000 | 980,000 | 600,000 | 1,880,000 | 900,000 | 1,010,000 | 630,000 | 1,750,000 | 800,000 | 980,000 | 1,660,000 | 810,000 | 920,000 | 470,000 | 1,480,000 | 990,000 | 380,000 | 1,480,000 | 730,000 | 280,000 | 1,460,000 | 980,000 | -240,000 | 1,190,000 | 130,000 | 1,520,000 | 120,000 | 1,420,000 | 610,000 | 450,000 | 200,000 | 1,210,000 | 610,000 | 400,000 | 150,000 | 1,250,000 | ||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes (benefit) of (1), —, (1), and —, respectively | -2,000,000 | -750,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel | 91,000,000 | 158,000,000 | 152,000,000 | 113,000,000 | 97,000,000 | 117,000,000 | 83,000,000 | 176,000,000 | 184,000,000 | 173,000,000 | 65,000,000 | 90,000,000 | 141,000,000 | 119,000,000 | 140,000,000 | 126,000,000 | 147,000,000 | 102,000,000 | 160,000,000 | 179,000,000 | 216,000,000 | 186,000,000 | 188,000,000 | 143,000,000 | 199,000,000 | 189,000,000 | 206,000,000 | 171,000,000 | 205,000,000 | 166,000,000 | 203,000,000 | 208,000,000 | 259,000,000 | 205,000,000 | 206,000,000 | 188,000,000 | 236,000,000 | 198,000,000 | 204,000,000 | 197,000,000 | 222,000,000 | 213,000,000 | 371,000,000 | 379,000,000 | 350,000,000 | 394,000,000 | 286,000,000 | 293,000,000 | 274,000,000 | 306,000,000 | 287,000,000 | 274,000,000 | 312,000,000 | 461,000,000 | 200,000,000 | |||||||||
purchased power | 203,000,000 | 272,000,000 | 328,000,000 | 495,000,000 | 489,000,000 | 563,000,000 | 318,000,000 | 177,000,000 | 159,000,000 | 129,000,000 | 191,000,000 | 130,000,000 | 140,000,000 | 109,000,000 | 134,000,000 | 116,000,000 | 148,000,000 | 136,000,000 | 156,000,000 | 128,000,000 | 148,000,000 | 142,000,000 | 163,000,000 | 147,000,000 | 162,000,000 | 149,000,000 | 180,000,000 | 170,000,000 | 178,000,000 | 135,000,000 | 138,000,000 | 121,000,000 | 153,000,000 | 101,000,000 | 139,000,000 | 119,000,000 | 112,000,000 | 111,000,000 | 112,000,000 | 102,000,000 | 128,000,000 | 121,000,000 | 237,000,000 | 227,000,000 | 191,000,000 | 376,000,000 | 268,000,000 | 271,000,000 | 201,000,000 | 256,000,000 | 219,000,000 | 233,000,000 | 246,000,000 | 371,000,000 | 306,000,000 | |||||||||
pension and other postretirement benefit plan activity, net of income taxes of —, —, —, and —, respectively | -1,000,000 | 250,000 | 1,000,000 | -1,000,000 | 500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes of — and —, respectively | -1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes of - and -, respectively | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – basic and diluted | 590,000 | 780,000 | 620,000 | 790,000 | 420,000 | 610,000 | 430,000 | 570,000 | 290,000 | 210,000 | -700,000 | 640,000 | 430,000 | 300,000 | 1,040,000 | 770,000 | 660,000 | 270,000 | 970,000 | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes of -, -, -, and -, respectively | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes of -, and -, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes of -, -, -, and 1, respectively | 250,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 343,125 | 457,500 | 457,500 | 457,500 | 458,000 | 440,000 | 440,000 | 440,000 | 440,000 | 425,000 | 425,000 | 425,000 | 425,000 | 410,000 | 410,000 | 410,000 | 410,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 635,000 | 635,000 | 635,000 | ||||||||||||||||||||||||||||
pension and other postretirement benefit plan activity, net of income taxes of -, 1, -, and 1, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 17,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 16,000,000 | 19,000,000 | 19,000,000 | 21,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 20,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 19,000,000 | 23,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||
miscellaneous expense | 5,000,000 | 2,000,000 | 5,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 11,000,000 | 2,000,000 | 7,000,000 | 4,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 14,000,000 | 10,000,000 | 2,000,000 | 7,000,000 | -9,000,000 | -8,000,000 | -10,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||
total other income | 12,000,000 | 11,000,000 | 9,000,000 | 6,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 10,000,000 | 8,000,000 | 17,000,000 | 14,000,000 | 17,000,000 | 9,000,000 | 10,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 6,000,000 | 14,000,000 | 22,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||
average common shares outstanding – basic | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – diluted | 200,000 | 244,700,000 | 400,000 | 242,900,000 | -200,000 | 243,900,000 | 100,000 | 244,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas | 308,000,000 | 154,750,000 | 134,000,000 | 153,000,000 | 332,000,000 | 221,000,000 | 133,000,000 | 151,000,000 | 413,000,000 | 321,000,000 | 147,000,000 | 184,000,000 | 488,000,000 | 313,000,000 | 131,000,000 | 175,000,000 | 167,000,000 | 434,000,000 | 338,000,000 | 132,000,000 | 171,000,000 | 476,000,000 | 355,000,000 | 136,000,000 | 169,000,000 | 521,000,000 | 485,000,000 | 132,000,000 | 243,000,000 | |||||||||||||||||||||||||||||||||||
gas purchased for resale | 130,000,000 | 56,750,000 | 34,000,000 | 41,000,000 | 152,000,000 | 95,000,000 | 38,000,000 | 46,000,000 | 236,000,000 | 183,000,000 | 49,000,000 | 79,000,000 | 304,000,000 | 182,000,000 | 42,000,000 | 72,000,000 | 79,000,000 | 288,000,000 | 202,000,000 | 51,000,000 | 83,000,000 | 333,000,000 | 226,000,000 | 57,000,000 | 83,000,000 | 383,000,000 | 360,000,000 | 73,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||
provision for callaway construction and operating license | 17,250,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 33,000,000 | 371,000,000 | 148,000,000 | 107,000,000 | 31,000,000 | 345,000,000 | 99,000,000 | 110,000,000 | 47,000,000 | 296,000,000 | 151,000,000 | 99,000,000 | 49,000,000 | 307,000,000 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -1,000,000 | 52,000,000 | -1,000,000 | -11,000,000 | -3,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to noncontrolling interests | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,250,000 | 2,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ameren common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 32,000,000 | 369,000,000 | 147,000,000 | 105,000,000 | 30,000,000 | 343,000,000 | 98,000,000 | 108,000,000 | -535,000,000 | 294,000,000 | 150,000,000 | 97,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -1,000,000 | 52,000,000 | -750,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ameren common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ameren common stockholders | 150,250,000 | 343,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ameren corporation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ameren corporation | 150,000,000 | 108,000,000 | 48,000,000 | 293,000,000 | 149,000,000 | 96,000,000 | 37,000,000 | 302,000,000 | 95,000,000 | 138,000,000 | 71,000,000 | 52,000,000 | -167,000,000 | 152,000,000 | 102,000,000 | 79,000,000 | 227,000,000 | 165,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -750,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - basic | 60,650,000 | 242,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - diluted | 61,100,000 | 245,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic and diluted | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | 242,600,000 | 241,200,000 | 240,600,000 | 400,000 | 239,300,000 | 238,400,000 | 237,600,000 | 5,500,000 | 218,200,000 | 213,600,000 | 212,700,000 | 600,000 | 210,300,000 | 209,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other impairment losses | 589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal contract settlement | -15,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and preferred dividends of subsidiaries | 225,000,000 | 328,000,000 | 336,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest and preferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends of subsidiaries | 145,250,000 | 215,000,000 | 217,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest and preferred dividends of subsidiaries | 6,000,000 | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 | 2006-06-30 | 2005-06-30 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13,000,000 | 9,000,000 | 11,000,000 | 23,000,000 | 7,000,000 | 17,000,000 | 19,000,000 | 85,000,000 | 25,000,000 | 8,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 99,000,000 | 6,000,000 | 139,000,000 | 6,000,000 | 8,000,000 | 42,000,000 | 16,000,000 | 20,000,000 | 6,000,000 | 8,000,000 | 16,000,000 | 11,000,000 | 29,000,000 | 30,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 18,000,000 | 13,000,000 | 13,000,000 | 292,000,000 | 72,000,000 | 2,000,000 | 6,000,000 | 5,000,000 | 13,000,000 | 46,000,000 | 26,000,000 | 30,000,000 | 169,000,000 | 150,000,000 | 573,000,000 | 378,000,000 | 573,000,000 | 545,000,000 | 608,000,000 | 506,000,000 | 360,000,000 | 622,000,000 | 563,000,000 | 251,000,000 | 304,000,000 | 92,000,000 | 206,000,000 | 205,000,000 | 186,000,000 | 355 | 170,000,000 | 687,000,000 | 161,000,000 | 137,000,000 | 34,000,000 | 51,000,000 | 27,000,000 | 69,000,000 |
accounts receivable – trade | 665,000,000 | 794,000,000 | 567,000,000 | 667,000,000 | 525,000,000 | 651,000,000 | 514,000,000 | 507,000,000 | 494,000,000 | 597,000,000 | 482,000,000 | 625,000,000 | 600,000,000 | 665,000,000 | 519,000,000 | 560,000,000 | 515,000,000 | 397,000,000 | 464,000,000 | 415,000,000 | 525,000,000 | 486,000,000 | 456,000,000 | 393,000,000 | 478,000,000 | 461,000,000 | 517,000,000 | 463,000,000 | 605,000,000 | 560,000,000 | 514,000,000 | 445,000,000 | 507,000,000 | 446,000,000 | 457,000,000 | 437,000,000 | 543,000,000 | 445,000,000 | 428,000,000 | 388,000,000 | 508,000,000 | 456,000,000 | 524,000,000 | 423,000,000 | 467,000,000 | 454,000,000 | 553,000,000 | 404,000,000 | 469,000,000 | 425,000,000 | 517,000,000 | 507,000,000 | 517,000,000 | 500,000,000 | 496,000,000 | 466,000,000 | 500,000,000 | 434,000,000 | 416,000,000 | 450,000,000 | 554,000,000 | 502,000,000 | 570 | |||||||||||
unbilled revenue | 415,000,000 | 413,000,000 | 467,000,000 | 253,000,000 | 346,000,000 | 348,000,000 | 407,000,000 | 272,000,000 | 319,000,000 | 360,000,000 | 378,000,000 | 299,000,000 | 446,000,000 | 366,000,000 | 400,000,000 | 283,000,000 | 332,000,000 | 339,000,000 | 210,000,000 | 269,000,000 | 221,000,000 | 323,000,000 | 212,000,000 | 278,000,000 | 273,000,000 | 326,000,000 | 238,000,000 | 295,000,000 | 260,000,000 | 371,000,000 | 258,000,000 | 323,000,000 | 262,000,000 | 334,000,000 | 228,000,000 | 295,000,000 | 240,000,000 | 328,000,000 | 186,000,000 | 239,000,000 | 234,000,000 | 302,000,000 | 212,000,000 | 265,000,000 | 203,000,000 | 299,000,000 | 236,000,000 | 304,000,000 | 226,000,000 | 308,000,000 | 310,000,000 | 368,000,000 | 310,000,000 | 406,000,000 | 313,000,000 | 414,000,000 | 253,000,000 | 367,000,000 | 250,000,000 | 365,000,000 | 247,000,000 | 427,000,000 | 262,000,000 | 389,000,000 | 318,000,000 | 359 | 263,000,000 | 304,000,000 | 216,000,000 | 309,000,000 | 267,000,000 | 355,000,000 | 378,000,000 | 336,000,000 |
miscellaneous accounts receivable | 107,000,000 | 78,000,000 | 101,000,000 | 327,000,000 | 96,000,000 | 70,000,000 | 62,000,000 | 82,000,000 | 106,000,000 | 65,000,000 | 63,000,000 | 62,000,000 | 54,000,000 | 62,000,000 | 81,000,000 | 87,000,000 | 111,000,000 | 105,000,000 | 61,000,000 | 65,000,000 | 71,000,000 | 76,000,000 | 65,000,000 | 63,000,000 | 56,000,000 | 91,000,000 | 74,000,000 | 79,000,000 | 84,000,000 | 74,000,000 | 98,000,000 | 85,000,000 | 77,000,000 | 67,000,000 | 49,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 774,000,000 | 804,000,000 | 738,000,000 | 669,000,000 | 762,000,000 | 792,000,000 | 740,000,000 | 679,000,000 | 733,000,000 | 760,000,000 | 711,000,000 | 630,000,000 | 667,000,000 | 695,000,000 | 600,000,000 | 520,000,000 | 595,000,000 | 527,000,000 | 467,000,000 | 521,000,000 | 557,000,000 | 514,000,000 | 471,000,000 | 494,000,000 | 488,000,000 | 433,000,000 | 402,000,000 | 483,000,000 | 525,000,000 | 475,000,000 | 453,000,000 | 522,000,000 | 547,000,000 | 512,000,000 | 467,000,000 | 527,000,000 | ||||||||||||||||||||||||||||||||||||||
current regulatory assets | 387,000,000 | 260,000,000 | 332,000,000 | 340,000,000 | 366,000,000 | 226,000,000 | 345,000,000 | 356,000,000 | 365,000,000 | 157,000,000 | 239,000,000 | 292,000,000 | 354,000,000 | 346,000,000 | 333,000,000 | 244,000,000 | 359,000,000 | 353,000,000 | 367,000,000 | 109,000,000 | 82,000,000 | 91,000,000 | 69,000,000 | 74,000,000 | 107,000,000 | 113,000,000 | 134,000,000 | 72,000,000 | 104,000,000 | 130,000,000 | 144,000,000 | 75,000,000 | 95,000,000 | 118,000,000 | 149,000,000 | 107,000,000 | 146,000,000 | 215,000,000 | 260,000,000 | 163,000,000 | 223,000,000 | 265,000,000 | 295,000,000 | 199,000,000 | 202,000,000 | 220,000,000 | 156,000,000 | 173,000,000 | 192,000,000 | 215,000,000 | 184,000,000 | 215,000,000 | 267,000,000 | 313,000,000 | 274,000,000 | 242,000,000 | ||||||||||||||||||
other current assets | 210,000,000 | 252,000,000 | 258,000,000 | 176,000,000 | 162,000,000 | 153,000,000 | 130,000,000 | 103,000,000 | 125,000,000 | 124,000,000 | 119,000,000 | 115,000,000 | 155,000,000 | 232,000,000 | 77,000,000 | 83,000,000 | 285,000,000 | 165,000,000 | 114,000,000 | 135,000,000 | 210,000,000 | 131,000,000 | 127,000,000 | 118,000,000 | 106,000,000 | 90,000,000 | 70,000,000 | 63,000,000 | 83,000,000 | 72,000,000 | 84,000,000 | 98,000,000 | 96,000,000 | 97,000,000 | 105,000,000 | 98,000,000 | 76,000,000 | 68,000,000 | 63,000,000 | 88,000,000 | 103,000,000 | 95,000,000 | 91,000,000 | 86,000,000 | 66,000,000 | 68,000,000 | 70,000,000 | 85,000,000 | 108,000,000 | 104,000,000 | 100,000,000 | 104,000,000 | 100,000,000 | 109,000,000 | 96,000,000 | 120,000,000 | 116,000,000 | 208,000,000 | 273,000,000 | 251,000,000 | 194,000,000 | 153,000,000 | 326,000,000 | 275,000,000 | 272,000,000 | 181 | 202,000,000 | 178,000,000 | 130,000,000 | 203,000,000 | 147,000,000 | 110,000,000 | 70,000,000 | 74,000,000 |
total current assets | 2,571,000,000 | 2,610,000,000 | 2,474,000,000 | 2,455,000,000 | 2,264,000,000 | 2,257,000,000 | 2,217,000,000 | 2,084,000,000 | 2,181,000,000 | 2,084,000,000 | 2,019,000,000 | 2,062,000,000 | 2,668,000,000 | 2,518,000,000 | 2,396,000,000 | 2,031,000,000 | 2,204,000,000 | 2,116,000,000 | 1,823,000,000 | 1,653,000,000 | 1,590,000,000 | 1,620,000,000 | 1,464,000,000 | 1,431,000,000 | 1,495,000,000 | 1,514,000,000 | 1,422,000,000 | 1,533,000,000 | 1,640,000,000 | 1,685,000,000 | 1,567,000,000 | 1,612,000,000 | 1,581,000,000 | 1,571,000,000 | 1,450,000,000 | 1,593,000,000 | 1,599,000,000 | 1,594,000,000 | 1,458,000,000 | 1,917,000,000 | 1,983,000,000 | 1,991,000,000 | 1,993,000,000 | 2,046,000,000 | 1,942,000,000 | 1,965,000,000 | 1,840,000,000 | 1,972,000,000 | 3,273,000,000 | 3,408,000,000 | 2,715,000,000 | 2,603,000,000 | 2,715,000,000 | 2,894,000,000 | 3,120,000,000 | 2,830,000,000 | 2,658,000,000 | 2,842,000,000 | 2,780,000,000 | 2,664,000,000 | 2,757,000,000 | 2,515,000,000 | 2,547,000,000 | 2,766,000,000 | 2,303,000,000 | 2,480 | 2,341,000,000 | 2,565,000,000 | 1,860,000,000 | 1,874,000,000 | 1,737,000,000 | 1,545,000,000 | 1,565,000,000 | 1,582,000,000 |
property, plant, and equipment | 39,313,000,000 | 38,411,000,000 | 37,816,000,000 | 37,010,000,000 | 36,304,000,000 | 35,720,000,000 | 34,873,000,000 | 34,114,000,000 | 33,776,000,000 | 32,938,000,000 | 32,351,000,000 | 31,735,000,000 | 31,262,000,000 | 30,608,000,000 | 30,086,000,000 | 29,578,000,000 | 28,559,000,000 | 28,020,000,000 | 27,307,000,000 | 26,807,000,000 | 25,541,000,000 | 25,081,000,000 | 24,678,000,000 | 24,376,000,000 | 23,894,000,000 | 23,479,000,000 | 23,044,000,000 | 22,810,000,000 | 22,379,000,000 | 21,998,000,000 | 21,666,000,000 | 21,466,000,000 | 20,906,000,000 | 20,589,000,000 | 20,298,000,000 | 20,113,000,000 | ||||||||||||||||||||||||||||||||||||||
investments and other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trust fund | 1,526,000,000 | 1,502,000,000 | 1,414,000,000 | 1,312,000,000 | 1,342,000,000 | 1,333,000,000 | 1,266,000,000 | 1,232,000,000 | 1,150,000,000 | 1,042,000,000 | 1,075,000,000 | 1,019,000,000 | 958,000,000 | 910,000,000 | 957,000,000 | 1,094,000,000 | 1,076,000,000 | 1,070,000,000 | 1,010,000,000 | 982,000,000 | 904,000,000 | 854,000,000 | 742,000,000 | 847,000,000 | 798,000,000 | 783,000,000 | 754,000,000 | 684,000,000 | 752,000,000 | 714,000,000 | 698,000,000 | 704,000,000 | 672,000,000 | 651,000,000 | 635,000,000 | 607,000,000 | 599,000,000 | 582,000,000 | 567,000,000 | 556,000,000 | 534,000,000 | 555,000,000 | 558,000,000 | 549,000,000 | 529,000,000 | 523,000,000 | 503,000,000 | 494,000,000 | 459,000,000 | 442,000,000 | 353,000,000 | 356,000,000 | 353,000,000 | 337,000,000 | 315,000,000 | 289,000,000 | 307,000,000 | 293,000,000 | 280,000,000 | 249,000,000 | 223,000,000 | 239,000,000 | 269,000,000 | 284,000,000 | 291,000,000 | 307 | 301,000,000 | 301,000,000 | 288,000,000 | 285,000,000 | 271,000,000 | 257,000,000 | 238,000,000 | 235,000,000 |
goodwill | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831 | 831,000,000 | 831,000,000 | 831,000,000 | 830,000,000 | 976,000,000 | 976,000,000 | ||
regulatory assets | 2,524,000,000 | 2,611,000,000 | 2,666,000,000 | 2,569,000,000 | 2,397,000,000 | 1,915,000,000 | 1,952,000,000 | 1,904,000,000 | 1,810,000,000 | 1,772,000,000 | 1,790,000,000 | 1,599,000,000 | 1,426,000,000 | 1,405,000,000 | 1,487,000,000 | 1,377,000,000 | 1,235,000,000 | 1,272,000,000 | 1,249,000,000 | 1,100,000,000 | 1,078,000,000 | 1,133,000,000 | 1,092,000,000 | 992,000,000 | 1,168,000,000 | 1,175,000,000 | 1,134,000,000 | 1,127,000,000 | 1,130,000,000 | 1,205,000,000 | 1,205,000,000 | 1,230,000,000 | 1,509,000,000 | 1,506,000,000 | 1,485,000,000 | 1,437,000,000 | 1,312,000,000 | 1,330,000,000 | 1,376,000,000 | 1,382,000,000 | 1,578,000,000 | 1,560,000,000 | 1,577,000,000 | 1,582,000,000 | 1,259,000,000 | 1,213,000,000 | 1,251,000,000 | 1,240,000,000 | 1,729,000,000 | 1,742,000,000 | 1,217,000,000 | 1,224,000,000 | 1,217,000,000 | 1,259,000,000 | 1,422,000,000 | 1,441,000,000 | 1,427,000,000 | 1,430,000,000 | 1,641,000,000 | 1,616,000,000 | 1,682,000,000 | 1,732,000,000 | 1,122,000,000 | 1,081,000,000 | 1,149,000,000 | 1,158 | 1,323,000,000 | 1,347,000,000 | 1,421,000,000 | 1,431,000,000 | 806,000,000 | 827,000,000 | 811,000,000 | 829,000,000 |
pension and other postretirement benefits | 977,000,000 | 741,000,000 | 734,000,000 | 765,000,000 | 757,000,000 | 581,000,000 | 566,000,000 | 597,000,000 | 581,000,000 | 470,000,000 | 442,000,000 | 423,000,000 | 411,000,000 | 813,000,000 | 808,000,000 | 772,000,000 | 39,000,000 | 39,000,000 | 38,000,000 | 37,000,000 | 373,000,000 | 414,000,000 | 397,000,000 | 401,000,000 | 522,000,000 | 539,000,000 | 558,000,000 | 558,000,000 | 529,000,000 | 545,000,000 | 541,000,000 | 545,000,000 | 711,000,000 | 758,000,000 | 768,000,000 | 769,000,000 | 499,000,000 | 537,000,000 | 581,000,000 | 580,000,000 | 666,000,000 | 689,000,000 | 708,000,000 | 705,000,000 | 400,000,000 | 463,000,000 | 480,000,000 | 466,000,000 | 1,042,000,000 | 1,140,000,000 | 1,057,000,000 | 1,067,000,000 | 1,057,000,000 | 1,045,000,000 | 1,076,000,000 | 1,132,000,000 | 1,181,000,000 | 1,165,000,000 | 1,477,000,000 | 1,486,000,000 | 1,514,000,000 | 1,495,000,000 | ||||||||||||
other assets | 1,154,000,000 | 1,130,000,000 | 1,110,000,000 | 1,143,000,000 | 1,123,000,000 | 1,081,000,000 | 1,049,000,000 | 964,000,000 | 921,000,000 | 882,000,000 | 859,000,000 | 815,000,000 | 768,000,000 | 992,000,000 | 963,000,000 | 934,000,000 | 1,180,000,000 | 1,027,000,000 | 989,000,000 | 1,077,000,000 | 993,000,000 | 917,000,000 | 885,000,000 | 876,000,000 | 780,000,000 | 741,000,000 | 744,000,000 | 650,000,000 | 647,000,000 | 626,000,000 | 532,000,000 | 522,000,000 | 538,000,000 | 526,000,000 | 532,000,000 | 538,000,000 | 566,000,000 | 552,000,000 | 573,000,000 | 575,000,000 | 646,000,000 | 649,000,000 | 645,000,000 | 664,000,000 | 724,000,000 | 731,000,000 | 719,000,000 | 698,000,000 | 660,000,000 | 654,000,000 | 738,000,000 | 848,000,000 | 738,000,000 | 754,000,000 | 699,000,000 | 664,000,000 | 670,000,000 | 655,000,000 | 652,000,000 | 674,000,000 | 637,000,000 | 606,000,000 | 566,000,000 | 940,000,000 | 701,000,000 | 685 | 683,000,000 | 730,000,000 | 650,000,000 | 642,000,000 | 753,000,000 | 643,000,000 | 411,000,000 | 411,000,000 |
total investments and other assets | 6,592,000,000 | 6,395,000,000 | 6,335,000,000 | 6,200,000,000 | 6,030,000,000 | 5,321,000,000 | 5,244,000,000 | 5,108,000,000 | 4,873,000,000 | 4,577,000,000 | 4,577,000,000 | 4,267,000,000 | 3,974,000,000 | 4,531,000,000 | 4,626,000,000 | 4,588,000,000 | 3,902,000,000 | 3,780,000,000 | 3,659,000,000 | 3,570,000,000 | 3,386,000,000 | 3,315,000,000 | 3,130,000,000 | 3,126,000,000 | 3,157,000,000 | 3,110,000,000 | 3,043,000,000 | 2,872,000,000 | 2,940,000,000 | 2,956,000,000 | 2,846,000,000 | 2,867,000,000 | 3,130,000,000 | 3,094,000,000 | 3,063,000,000 | 2,993,000,000 | 2,888,000,000 | 2,875,000,000 | 2,927,000,000 | 2,924,000,000 | 3,169,000,000 | 3,175,000,000 | 3,191,000,000 | 3,206,000,000 | 2,943,000,000 | 2,897,000,000 | 2,901,000,000 | 2,865,000,000 | 3,278,000,000 | 3,267,000,000 | 2,726,000,000 | 2,843,000,000 | 2,726,000,000 | 2,768,000,000 | 2,856,000,000 | 3,338,000,000 | 3,359,000,000 | 3,338,000,000 | 3,542,000,000 | 3,520,000,000 | 3,533,000,000 | 3,575,000,000 | 2,955,000,000 | 3,313,000,000 | 3,161,000,000 | 3,179 | 3,335,000,000 | 3,428,000,000 | 3,413,000,000 | 3,418,000,000 | 3,065,000,000 | 2,985,000,000 | ||
total assets | 48,476,000,000 | 47,416,000,000 | 46,625,000,000 | 45,665,000,000 | 44,598,000,000 | 43,298,000,000 | 42,334,000,000 | 41,306,000,000 | 40,830,000,000 | 39,599,000,000 | 38,947,000,000 | 38,064,000,000 | 37,904,000,000 | 37,657,000,000 | 37,108,000,000 | 36,197,000,000 | 34,665,000,000 | 33,916,000,000 | 32,789,000,000 | 32,030,000,000 | 30,517,000,000 | 30,016,000,000 | 29,272,000,000 | 28,933,000,000 | 28,546,000,000 | 28,103,000,000 | 27,509,000,000 | 27,215,000,000 | 26,959,000,000 | 26,639,000,000 | 26,079,000,000 | 25,945,000,000 | 25,617,000,000 | 25,254,000,000 | 24,811,000,000 | 24,699,000,000 | 24,134,000,000 | 23,793,000,000 | 23,385,000,000 | 23,640,000,000 | 23,459,000,000 | 23,152,000,000 | 22,884,000,000 | 22,676,000,000 | 21,876,000,000 | 21,588,000,000 | 21,166,000,000 | 21,042,000,000 | 22,385,000,000 | 22,276,000,000 | 23,329,000,000 | 23,391,000,000 | 23,329,000,000 | 23,515,000,000 | 23,631,000,000 | 23,915,000,000 | 23,688,000,000 | 23,790,000,000 | 23,594,000,000 | 23,190,000,000 | 23,071,000,000 | 22,657,000,000 | 21,479,000,000 | 21,645,000,000 | 20,758,000,000 | 20,728 | 20,405,000,000 | 20,531,000,000 | 19,626,000,000 | 19,578,000,000 | 18,830,000,000 | 18,450,000,000 | 17,491,000,000 | 17,434,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 973,000,000 | 29,000,000 | 29,000,000 | 17,000,000 | 317,000,000 | 300,000,000 | 799,000,000 | 1,149,000,000 | 849,000,000 | 849,000,000 | 350,000,000 | 100,000,000 | 340,000,000 | 155,000,000 | 605,000,000 | 505,000,000 | 57,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 442,000,000 | 336,000,000 | 336,000,000 | 336,000,000 | 580,000,000 | 649,000,000 | 847,000,000 | 1,170,000,000 | 841,000,000 | 777,000,000 | 578,000,000 | 681,000,000 | 681,000,000 | 431,000,000 | 431,000,000 | 135,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 380,000,000 | 120,000,000 | 119,000,000 | 119,000,000 | 648,000,000 | 534,000,000 | 884,000,000 | 884,000,000 | 155,000,000 | 5,000,000 | 155,000,000 | 155,000,000 | 354,000,000 | 354,000,000 | 204,000,000 | 204,000,000 | 128,000,000 | 129,000,000 | 380,000,000 | 380,000,000 | 269,000,000 | 285,000,000 | 823,000,000 | 221 | 203,000,000 | 203,000,000 | 303,000,000 | 456,000,000 | 465,000,000 | 124,000,000 | 350,000,000 | 423,000,000 |
short-term debt | 643,000,000 | 903,000,000 | 1,141,000,000 | 1,252,000,000 | 1,143,000,000 | 1,539,000,000 | 691,000,000 | 868,000,000 | 536,000,000 | 1,340,000,000 | 1,329,000,000 | 1,248,000,000 | 1,070,000,000 | 1,221,000,000 | 1,021,000,000 | 1,101,000,000 | 553,000,000 | 431,000,000 | 889,000,000 | 490,000,000 | 272,000,000 | 120,000,000 | 615,000,000 | 440,000,000 | 544,000,000 | 999,000,000 | 799,000,000 | 597,000,000 | 521,000,000 | 506,000,000 | 960,000,000 | 484,000,000 | 446,000,000 | 892,000,000 | 914,000,000 | 558,000,000 | 608,000,000 | 778,000,000 | 581,000,000 | 301,000,000 | 783,000,000 | 886,000,000 | 955,000,000 | 714,000,000 | 753,000,000 | 793,000,000 | 700,000,000 | 368,000,000 | 25,000,000 | 334,000,000 | 337,000,000 | 334,000,000 | 269,000,000 | 125,000,000 | 20,000,000 | 435,000,000 | 965,000,000 | 997,000,000 | 1,174,000,000 | 1,407,000,000 | 1,450,000,000 | 1,617,000,000 | 1,472 | 1,202,000,000 | 1,619,000,000 | 953,000,000 | 612,000,000 | 311,000,000 | 397,000,000 | 161,000,000 | 417,000,000 | |||
accounts and wages payable | 1,254,000,000 | 762,000,000 | 882,000,000 | 702,000,000 | 1,059,000,000 | 717,000,000 | 774,000,000 | 647,000,000 | 1,136,000,000 | 955,000,000 | 719,000,000 | 664,000,000 | 1,159,000,000 | 820,000,000 | 897,000,000 | 690,000,000 | 811,000,000 | 779,000,000 | 581,000,000 | 958,000,000 | 640,000,000 | 616,000,000 | 544,000,000 | 874,000,000 | 598,000,000 | 593,000,000 | 522,000,000 | 817,000,000 | 591,000,000 | 565,000,000 | 497,000,000 | 902,000,000 | 548,000,000 | 522,000,000 | 460,000,000 | 805,000,000 | 513,000,000 | 499,000,000 | 429,000,000 | 777,000,000 | 525,000,000 | 486,000,000 | 434,000,000 | 711,000,000 | 466,000,000 | 575,000,000 | 559,000,000 | 806,000,000 | 414,000,000 | 428,000,000 | 401,000,000 | 482,000,000 | 401,000,000 | 651,000,000 | 414,000,000 | 465,000,000 | 427,000,000 | 694,000,000 | 443,000,000 | 523,000,000 | 519,000,000 | 813,000,000 | 509,000,000 | 527,000,000 | 443,000,000 | 687 | 415,000,000 | 455,000,000 | 454,000,000 | 671,000,000 | 382,000,000 | 404,000,000 | 370,000,000 | 567,000,000 |
interest accrued | 229,000,000 | 183,000,000 | 230,000,000 | 159,000,000 | 196,000,000 | 177,000,000 | 103,000,000 | 129,000,000 | 84,000,000 | 114,000,000 | 118,000,000 | 81,000,000 | 93,000,000 | 108,000,000 | 109,000,000 | 97,000,000 | 99,000,000 | 106,000,000 | 104,000,000 | 100,000,000 | 93,000,000 | 110,000,000 | 102,000,000 | 99,000,000 | 89,000,000 | 103,000,000 | 98,000,000 | 94,000,000 | 85,000,000 | 105,000,000 | 92,000,000 | 104,000,000 | 86,000,000 | 120,000,000 | 100,000,000 | 153,000,000 | 107,000,000 | 153,000,000 | 107,000,000 | 174,000,000 | 123,000,000 | 165,000,000 | 110,000,000 | 183,000,000 | 126,000,000 | 167,000,000 | ||||||||||||||||||||||||||||
customer deposits | 238,000,000 | 248,000,000 | 240,000,000 | 223,000,000 | 223,000,000 | 205,000,000 | 197,000,000 | 190,000,000 | 176,000,000 | 109,000,000 | 126,000,000 | 111,000,000 | 116,000,000 | 126,000,000 | 114,000,000 | 115,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 106,000,000 | 107,000,000 | 104,000,000 | 100,000,000 | 98,000,000 | 105,000,000 | 106,000,000 | 110,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 99,000,000 | 98,000,000 | 97,000,000 | 101,000,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 570,000,000 | 323,000,000 | 410,000,000 | 510,000,000 | 475,000,000 | 600,000,000 | 655,000,000 | 651,000,000 | 648,000,000 | 664,000,000 | 845,000,000 | 745,000,000 | 797,000,000 | 584,000,000 | 824,000,000 | 630,000,000 | 464,000,000 | 414,000,000 | 392,000,000 | 489,000,000 | 432,000,000 | 374,000,000 | 662,000,000 | 585,000,000 | 522,000,000 | 668,000,000 | 301,000,000 | 282,000,000 | 317,000,000 | 298,000,000 | 285,000,000 | 326,000,000 | 318,000,000 | 298,000,000 | 280,000,000 | 248,000,000 | 252,000,000 | 270,000,000 | 305,000,000 | 379,000,000 | 404,000,000 | 413,000,000 | 437,000,000 | 434,000,000 | 350,000,000 | 350,000,000 | 344,000,000 | 194,000,000 | 190,000,000 | 178,000,000 | 294,000,000 | 262,000,000 | 294,000,000 | 283,000,000 | 300,000,000 | 298,000,000 | 219,000,000 | 419,000,000 | 298,000,000 | 437,000,000 | 462,000,000 | 487,000,000 | 605,000,000 | 469,000,000 | 539,000,000 | 438 | 548,000,000 | 423,000,000 | 402,000,000 | 405,000,000 | 433,000,000 | 386,000,000 | 363,000,000 | 374,000,000 |
total current liabilities | 3,907,000,000 | 2,805,000,000 | 3,087,000,000 | 2,863,000,000 | 3,413,000,000 | 3,567,000,000 | 3,293,000,000 | 3,505,000,000 | 3,345,000,000 | 4,017,000,000 | 3,243,000,000 | 2,757,000,000 | 3,366,000,000 | 3,175,000,000 | 3,588,000,000 | 3,145,000,000 | 2,357,000,000 | 2,177,000,000 | 2,307,000,000 | 2,180,000,000 | 2,105,000,000 | 2,000,000,000 | 2,367,000,000 | 2,505,000,000 | 2,285,000,000 | 2,752,000,000 | 2,392,000,000 | 2,687,000,000 | 2,580,000,000 | 2,711,000,000 | 3,345,000,000 | 2,940,000,000 | 2,581,000,000 | 2,765,000,000 | 2,762,000,000 | 2,674,000,000 | 2,291,000,000 | 2,430,000,000 | 1,839,000,000 | 2,093,000,000 | 2,489,000,000 | 2,556,000,000 | 2,520,000,000 | 2,249,000,000 | 2,119,000,000 | 2,312,000,000 | 2,725,000,000 | 2,461,000,000 | 3,228,000,000 | 3,286,000,000 | 1,837,000,000 | 1,727,000,000 | 1,837,000,000 | 1,888,000,000 | 1,914,000,000 | 1,760,000,000 | 1,640,000,000 | 1,711,000,000 | 1,926,000,000 | 2,545,000,000 | 2,881,000,000 | 3,063,000,000 | 2,918,000,000 | 3,078,000,000 | 3,510,000,000 | 2,902 | 2,504,000,000 | 2,820,000,000 | 2,249,000,000 | 2,202,000,000 | 1,840,000,000 | 1,408,000,000 | 1,380,000,000 | 1,807,000,000 |
long-term debt | 18,214,000,000 | 19,172,000,000 | 18,811,000,000 | 18,354,000,000 | 17,262,000,000 | 16,422,000,000 | 16,280,000,000 | 15,167,000,000 | 15,121,000,000 | 13,829,000,000 | 14,328,000,000 | 14,181,000,000 | 13,685,000,000 | 13,577,000,000 | 12,985,000,000 | 12,563,000,000 | 12,444,000,000 | 12,492,000,000 | 11,527,000,000 | 11,078,000,000 | 10,172,000,000 | 10,171,000,000 | 9,378,000,000 | 8,915,000,000 | 8,651,000,000 | 8,222,000,000 | 8,221,000,000 | 7,859,000,000 | 7,614,000,000 | 7,613,000,000 | 6,766,000,000 | 7,094,000,000 | 6,922,000,000 | 6,821,000,000 | 6,597,000,000 | 6,595,000,000 | 6,607,000,000 | 6,605,000,000 | 6,881,000,000 | 6,880,000,000 | 5,981,000,000 | 5,981,000,000 | 5,860,000,000 | 6,120,000,000 | 5,825,000,000 | 5,825,000,000 | 5,226,000,000 | 5,504,000,000 | 5,274,000,000 | 5,274,000,000 | 6,853,000,000 | 6,854,000,000 | 6,853,000,000 | 6,853,000,000 | 6,859,000,000 | 6,963,000,000 | 7,113,000,000 | 7,113,000,000 | 7,321,000,000 | 7,321,000,000 | 6,900,000,000 | 6,554,000,000 | 6,143,000,000 | 6,146,000,000 | 5,066,000,000 | 5,691 | 5,486,000,000 | 5,511,000,000 | 5,260,000,000 | 5,285,000,000 | 5,349,000,000 | 5,705,000,000 | 4,929,000,000 | 5,021,000,000 |
deferred credits and other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes and production and investment tax credits | 5,181,000,000 | 4,474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 6,255,000,000 | 6,089,000,000 | 6,014,000,000 | 5,953,000,000 | 5,897,000,000 | 5,562,000,000 | 5,531,000,000 | 5,593,000,000 | 5,512,000,000 | 5,336,000,000 | 5,445,000,000 | 5,395,000,000 | 5,309,000,000 | 5,658,000,000 | 5,727,000,000 | 5,841,000,000 | 5,425,000,000 | 5,258,000,000 | 5,230,000,000 | 5,282,000,000 | 4,972,000,000 | 4,933,000,000 | 4,842,000,000 | 4,887,000,000 | 4,845,000,000 | 4,768,000,000 | 4,731,000,000 | 4,637,000,000 | 4,652,000,000 | 4,540,000,000 | 4,363,000,000 | 4,387,000,000 | 2,045,000,000 | 2,003,000,000 | 1,982,000,000 | 1,985,000,000 | 1,974,000,000 | 1,953,000,000 | 1,931,000,000 | 1,905,000,000 | 1,894,000,000 | 1,912,000,000 | 1,897,000,000 | 1,850,000,000 | 1,805,000,000 | 1,784,000,000 | 1,751,000,000 | 1,705,000,000 | 1,703,000,000 | 1,666,000,000 | 1,371,000,000 | 1,424,000,000 | 1,371,000,000 | 1,319,000,000 | 1,373,000,000 | 1,370,000,000 | 1,340,000,000 | 1,338,000,000 | 1,322,000,000 | 1,307,000,000 | 1,296,000,000 | 1,291,000,000 | 1,291,000,000 | 1,437,000,000 | 1,328,000,000 | 1,240 | 1,241,000,000 | 1,216,000,000 | 1,185,000,000 | 1,234,000,000 | 1,205,000,000 | 1,173,000,000 | 1,067,000,000 | 1,042,000,000 |
asset retirement obligations | 849,000,000 | 844,000,000 | 838,000,000 | 830,000,000 | 822,000,000 | 798,000,000 | 791,000,000 | 779,000,000 | 772,000,000 | 761,000,000 | 775,000,000 | 769,000,000 | 763,000,000 | 771,000,000 | 774,000,000 | 769,000,000 | 705,000,000 | 712,000,000 | 705,000,000 | 696,000,000 | 675,000,000 | 639,000,000 | 631,000,000 | 638,000,000 | 671,000,000 | 667,000,000 | 630,000,000 | 627,000,000 | 640,000,000 | 641,000,000 | 636,000,000 | 638,000,000 | 631,000,000 | 634,000,000 | 641,000,000 | 635,000,000 | 636,000,000 | 629,000,000 | 625,000,000 | 618,000,000 | 597,000,000 | 589,000,000 | 500,000,000 | 396,000,000 | 385,000,000 | 380,000,000 | 373,000,000 | 369,000,000 | 392,000,000 | 385,000,000 | 482,000,000 | 487,000,000 | 482,000,000 | 475,000,000 | 448,000,000 | 441,000,000 | 435,000,000 | 429,000,000 | 423,000,000 | 418,000,000 | 412,000,000 | 406,000,000 | 583,000,000 | 576,000,000 | 569,000,000 | 562 | 571,000,000 | 564,000,000 | 557,000,000 | 549,000,000 | 538,000,000 | 531,000,000 | 452,000,000 | 439,000,000 |
other deferred credits and liabilities | 540,000,000 | 516,000,000 | 551,000,000 | 535,000,000 | 487,000,000 | 510,000,000 | 446,000,000 | 439,000,000 | 426,000,000 | 416,000,000 | 417,000,000 | 370,000,000 | 340,000,000 | 361,000,000 | 411,000,000 | 394,000,000 | 416,000,000 | 447,000,000 | 452,000,000 | 466,000,000 | 438,000,000 | 456,000,000 | 482,000,000 | 467,000,000 | 466,000,000 | 464,000,000 | 422,000,000 | 408,000,000 | 409,000,000 | 431,000,000 | 445,000,000 | 460,000,000 | 469,000,000 | 477,000,000 | 481,000,000 | 477,000,000 | 481,000,000 | 490,000,000 | 530,000,000 | 531,000,000 | 530,000,000 | 524,000,000 | 524,000,000 | 514,000,000 | 522,000,000 | 524,000,000 | 554,000,000 | 622,000,000 | 534,000,000 | 585,000,000 | 553,000,000 | 481,000,000 | 553,000,000 | 615,000,000 | 621,000,000 | 544,000,000 | 543,000,000 | 496,000,000 | 555,000,000 | 470,000,000 | 539,000,000 | 438,000,000 | 367,000,000 | 390,000,000 | 346,000,000 | 354 | 392,000,000 | 378,000,000 | 385,000,000 | 169,000,000 | 144,000,000 | 174,000,000 | 290,000,000 | 315,000,000 |
total deferred credits and other liabilities | 12,825,000,000 | 12,530,000,000 | 12,284,000,000 | 12,100,000,000 | 11,680,000,000 | 11,347,000,000 | 11,093,000,000 | 11,062,000,000 | 10,886,000,000 | 10,581,000,000 | 10,550,000,000 | 10,390,000,000 | 10,216,000,000 | 10,575,000,000 | 10,526,000,000 | 10,554,000,000 | 10,050,000,000 | 9,765,000,000 | 9,678,000,000 | 9,692,000,000 | 9,609,000,000 | 9,476,000,000 | 9,300,000,000 | 9,312,000,000 | 9,406,000,000 | 9,196,000,000 | 9,049,000,000 | 8,896,000,000 | 8,967,000,000 | 8,787,000,000 | 8,596,000,000 | 8,585,000,000 | 8,627,000,000 | 8,368,000,000 | 8,246,000,000 | 8,185,000,000 | 7,901,000,000 | 7,694,000,000 | 7,654,000,000 | 7,579,000,000 | 7,833,000,000 | 7,709,000,000 | 7,658,000,000 | 7,452,000,000 | 7,016,000,000 | 6,737,000,000 | 6,560,000,000 | 6,391,000,000 | 7,158,000,000 | 7,191,000,000 | 6,489,000,000 | 6,667,000,000 | 6,489,000,000 | 6,430,000,000 | 6,549,000,000 | 6,302,000,000 | 6,195,000,000 | 6,076,000,000 | 6,301,000,000 | 5,970,000,000 | 6,017,000,000 | 5,861,000,000 | 5,156,000,000 | 5,369,000,000 | 5,194,000,000 | 5,150 | 5,428,000,000 | 5,350,000,000 | 5,329,000,000 | 5,279,000,000 | 4,861,000,000 | 4,759,000,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2 | 2,000,000 | |||||||||||
other paid-in capital, principally premium on common stock | 8,106,000,000 | 7,559,000,000 | 7,541,000,000 | 7,524,000,000 | 7,513,000,000 | 7,264,000,000 | 7,246,000,000 | 7,228,000,000 | 7,216,000,000 | 6,900,000,000 | 6,880,000,000 | 6,861,000,000 | 6,860,000,000 | 6,548,000,000 | 6,527,000,000 | 6,507,000,000 | 6,483,000,000 | 6,436,000,000 | 6,295,000,000 | 6,179,000,000 | 5,733,000,000 | 5,716,000,000 | 5,695,000,000 | 5,694,000,000 | 5,673,000,000 | 5,649,000,000 | 5,625,000,000 | 5,627,000,000 | 5,598,000,000 | 5,576,000,000 | 5,546,000,000 | 5,540,000,000 | 5,534,000,000 | 5,528,000,000 | 5,522,000,000 | 5,556,000,000 | 5,550,000,000 | 5,545,000,000 | 5,539,000,000 | 5,616,000,000 | 5,612,000,000 | 5,606,000,000 | 5,600,000,000 | 5,617,000,000 | 5,612,000,000 | 5,607,000,000 | 5,602,000,000 | 5,632,000,000 | 5,624,000,000 | 5,619,000,000 | 5,540,000,000 | 5,559,000,000 | 5,540,000,000 | 5,520,000,000 | 5,496,000,000 | 5,476,000,000 | 5,437,000,000 | 5,412,000,000 | 5,392,000,000 | 4,835,000,000 | 4,812,000,000 | 4,780,000,000 | 4,731,000,000 | 4,693,000,000 | 4,656,000,000 | 4,604 | 4,579,000,000 | 4,551,000,000 | 4,521,000,000 | 4,495,000,000 | 4,478,000,000 | 4,457,000,000 | 4,347,000,000 | 3,949,000,000 |
retained earnings | 5,292,000,000 | 5,232,000,000 | 4,784,000,000 | 4,702,000,000 | 4,604,000,000 | 4,576,000,000 | 4,299,000,000 | 4,219,000,000 | 4,136,000,000 | 4,144,000,000 | 3,817,000,000 | 3,745,000,000 | 3,646,000,000 | 3,636,000,000 | 3,336,000,000 | 3,282,000,000 | 3,199,000,000 | 2,915,000,000 | 2,850,000,000 | 2,757,000,000 | 2,769,000,000 | 2,525,000,000 | 2,404,000,000 | 2,380,000,000 | 2,408,000,000 | 2,161,000,000 | 2,099,000,000 | 2,024,000,000 | 2,073,000,000 | 1,827,000,000 | 1,699,000,000 | 1,660,000,000 | 1,830,000,000 | 1,649,000,000 | 1,563,000,000 | 1,568,000,000 | 1,643,000,000 | 1,376,000,000 | 1,333,000,000 | 1,331,000,000 | 1,405,000,000 | 1,161,000,000 | 1,111,000,000 | 1,103,000,000 | 1,154,000,000 | 957,000,000 | 906,000,000 | 907,000,000 | 967,000,000 | 762,000,000 | 2,203,000,000 | 2,248,000,000 | 2,203,000,000 | 2,225,000,000 | 2,266,000,000 | 2,526,000,000 | 2,466,000,000 | 2,455,000,000 | 2,467,000,000 | 2,323,000,000 | 2,241,000,000 | 2,181,000,000 | 2,259,000,000 | 2,188,000,000 | 2,115,000,000 | 2,110 | 2,134,000,000 | 2,023,000,000 | 2,011,000,000 | 2,024,000,000 | 2,094,000,000 | 1,932,000,000 | 1,959,000,000 | 1,904,000,000 |
accumulated other comprehensive loss | -14,000,000 | -14,000,000 | -10,000,000 | -6,000,000 | -10,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -17,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -22,000,000 | -17,000,000 | -19,000,000 | -17,000,000 | -18,000,000 | -21,000,000 | -21,000,000 | -23,000,000 | -23,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -9,000,000 | -19,000,000 | -9,000,000 | -20,000,000 | -21,000,000 | -20,000,000 | -17,000,000 | -10,000,000 | -13,000,000 | -16,000,000 | -21,000,000 | -23,000,000 | -36,000,000 | -30,000,000 | -45,000,000 | ||||||||||||||||||||||||
total shareholders’ equity | 13,401,000,000 | 12,780,000,000 | 12,314,000,000 | 12,219,000,000 | 12,114,000,000 | 11,833,000,000 | 11,539,000,000 | 11,443,000,000 | 11,349,000,000 | 11,043,000,000 | 10,697,000,000 | 10,607,000,000 | 10,508,000,000 | 10,201,000,000 | 9,880,000,000 | 9,806,000,000 | 9,685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 151,000,000 | 151,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 154,000,000 | 155,000,000 | 209,000,000 | 209,000,000 | 207,000,000 | 206,000,000 | 207,000,000 | 212,000,000 | |||||||||||||
total equity | 13,530,000,000 | 12,909,000,000 | 12,443,000,000 | 12,348,000,000 | 12,243,000,000 | 11,962,000,000 | 11,668,000,000 | 11,572,000,000 | 11,478,000,000 | 11,172,000,000 | 10,826,000,000 | 10,736,000,000 | 10,637,000,000 | 10,330,000,000 | 10,009,000,000 | 9,935,000,000 | 9,814,000,000 | 9,482,000,000 | 9,277,000,000 | 9,080,000,000 | 8,631,000,000 | 8,369,000,000 | 8,227,000,000 | 8,201,000,000 | 8,204,000,000 | 7,933,000,000 | 7,847,000,000 | 7,773,000,000 | 7,798,000,000 | 7,528,000,000 | 7,372,000,000 | 7,326,000,000 | 7,487,000,000 | 7,300,000,000 | 7,206,000,000 | 7,245,000,000 | 7,335,000,000 | 7,064,000,000 | 7,011,000,000 | 7,088,000,000 | 7,156,000,000 | 6,906,000,000 | 6,846,000,000 | 6,855,000,000 | 6,916,000,000 | 6,714,000,000 | 6,655,000,000 | 6,686,000,000 | 6,725,000,000 | 6,525,000,000 | 7,880,000,000 | 7,943,000,000 | 7,880,000,000 | 7,884,000,000 | 7,909,000,000 | 8,200,000,000 | 8,110,000,000 | 8,060,000,000 | 8,046,000,000 | 7,354,000,000 | 7,273,000,000 | |||||||||||||
total liabilities and equity | 48,476,000,000 | 47,416,000,000 | 46,625,000,000 | 45,665,000,000 | 44,598,000,000 | 43,298,000,000 | 42,334,000,000 | 41,306,000,000 | 40,830,000,000 | 39,599,000,000 | 38,947,000,000 | 38,064,000,000 | 37,904,000,000 | 37,657,000,000 | 37,108,000,000 | 36,197,000,000 | 34,665,000,000 | 33,916,000,000 | 32,789,000,000 | 32,030,000,000 | 30,517,000,000 | 30,016,000,000 | 29,272,000,000 | 28,933,000,000 | 28,546,000,000 | 28,103,000,000 | 27,509,000,000 | 27,215,000,000 | 26,959,000,000 | 26,639,000,000 | 26,079,000,000 | 25,945,000,000 | 25,617,000,000 | 25,254,000,000 | 24,811,000,000 | 24,699,000,000 | 24,134,000,000 | 23,793,000,000 | 23,385,000,000 | 23,640,000,000 | 23,459,000,000 | 23,152,000,000 | 22,884,000,000 | 22,676,000,000 | 21,876,000,000 | 21,588,000,000 | 21,166,000,000 | 21,042,000,000 | 22,385,000,000 | 22,276,000,000 | 23,329,000,000 | 23,391,000,000 | 23,329,000,000 | 23,515,000,000 | 23,631,000,000 | 23,915,000,000 | 23,688,000,000 | 23,790,000,000 | 23,594,000,000 | 23,190,000,000 | 23,071,000,000 | |||||||||||||
taxes accrued | 215,000,000 | 155,000,000 | 206,000,000 | 209,000,000 | 216,000,000 | 231,000,000 | 178,000,000 | 128,000,000 | 199,000,000 | 142,000,000 | 164,000,000 | 81,000,000 | 53,000,000 | 154,000,000 | 139,000,000 | 91,000,000 | 52,000,000 | 159,000,000 | 122,000,000 | 77,000,000 | 46,000,000 | 159,000,000 | 124,000,000 | 77,000,000 | 43,000,000 | 160,000,000 | 126,000,000 | 79,000,000 | 46,000,000 | 161,000,000 | 132,000,000 | 89,000,000 | 55,000,000 | 159,000,000 | 123,000,000 | 134,000,000 | 139,000,000 | 134,000,000 | 63,000,000 | 153,000,000 | 129,000,000 | 94,000,000 | 54,000,000 | 135,000,000 | 131,000,000 | 83,000,000 | 54,000,000 | 128,000,000 | 111,000,000 | 88,000,000 | 84 | 136,000,000 | 120,000,000 | 137,000,000 | 58,000,000 | 249,000,000 | 97,000,000 | 136,000,000 | 26,000,000 | |||||||||||||||
current regulatory liabilities | 142,000,000 | 179,000,000 | 241,000,000 | 219,000,000 | 138,000,000 | 238,000,000 | 225,000,000 | 121,000,000 | 96,000,000 | 147,000,000 | 189,000,000 | 164,000,000 | 121,000,000 | 156,000,000 | 161,000,000 | 149,000,000 | 114,000,000 | 133,000,000 | 130,000,000 | 128,000,000 | 119,000,000 | 141,000,000 | 144,000,000 | 110,000,000 | 87,000,000 | 99,000,000 | 87,000,000 | 80,000,000 | 89,000,000 | 120,000,000 | 107,000,000 | 106,000,000 | 132,000,000 | 218,000,000 | 248,000,000 | 216,000,000 | 149,000,000 | 180,000,000 | 140,000,000 | 160,000,000 | 140,000,000 | 99,000,000 | 97,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||
accumulated deferred income taxes and tax credits | 5,081,000,000 | 4,881,000,000 | 4,782,000,000 | 4,477,000,000 | 4,325,000,000 | 4,251,000,000 | 4,068,000,000 | 3,913,000,000 | 3,856,000,000 | 3,785,000,000 | 3,614,000,000 | 3,550,000,000 | 3,465,000,000 | 3,309,000,000 | 3,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in industrial development revenue bonds | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current collateral assets | 14,000,000 | 13,000,000 | 20,000,000 | 29,000,000 | 142,000,000 | 145,000,000 | 222,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes and investment tax credits | 4,176,000,000 | 3,804,000,000 | 3,211,000,000 | 3,151,000,000 | 3,034,000,000 | 2,948,000,000 | 2,919,000,000 | 2,902,000,000 | 2,758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in industrial development revenue bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | -9,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | -13,000,000 | 6,000,000 | 51,000,000 | -66,000,000 | -19,000,000 | 36 | 41,000,000 | 42,000,000 | 23,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market derivative assets | 157,000,000 | 137,000,000 | 137,000,000 | 159,000,000 | 137,000,000 | 129,000,000 | 153,000,000 | 166,000,000 | 233,000,000 | 121,000,000 | 239,000,000 | 277,000,000 | 324,000,000 | 207,000,000 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 131,000,000 | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ameren corporation shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ameren corporation shareholders’ equity | 9,353,000,000 | 9,148,000,000 | 8,938,000,000 | 8,489,000,000 | 8,227,000,000 | 8,085,000,000 | 8,059,000,000 | 8,062,000,000 | 7,791,000,000 | 7,705,000,000 | 7,631,000,000 | 7,656,000,000 | 7,386,000,000 | 7,230,000,000 | 7,184,000,000 | 7,345,000,000 | 7,158,000,000 | 7,064,000,000 | 7,103,000,000 | 7,193,000,000 | 6,922,000,000 | 6,869,000,000 | 6,946,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes | 2,666,000,000 | 2,623,000,000 | 2,692,000,000 | 2,584,000,000 | 2,564,000,000 | 2,506,000,000 | 4,721,000,000 | 4,444,000,000 | 4,321,000,000 | 4,264,000,000 | 4,255,000,000 | 4,028,000,000 | 3,928,000,000 | 3,885,000,000 | 4,084,000,000 | 3,931,000,000 | 3,964,000,000 | 3,923,000,000 | 3,845,000,000 | 3,526,000,000 | 3,340,000,000 | 3,166,000,000 | 3,422,000,000 | 3,348,000,000 | 2,938,000,000 | 3,121,000,000 | 2,938,000,000 | 2,886,000,000 | 2,941,000,000 | 2,725,000,000 | 2,604,000,000 | 2,554,000,000 | 2,431,000,000 | 2,194,000,000 | 2,159,000,000 | 2,131,000,000 | 2,072,000,000 | 2,104,000,000 | 1,989,000,000 | 2,046 | 2,055,000,000 | 2,039,000,000 | 2,000,000,000 | 2,144,000,000 | 2,013,000,000 | 1,958,000,000 | 1,935,000,000 | 1,886,000,000 | ||||||||||||||||||||||||||
accumulated deferred investment tax credits | 42,000,000 | 43,000,000 | 45,000,000 | 46,000,000 | 47,000,000 | 49,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 59,000,000 | 60,000,000 | 62,000,000 | 64,000,000 | 65,000,000 | 64,000,000 | 59,000,000 | 60,000,000 | 62,000,000 | 63,000,000 | 65,000,000 | 67,000,000 | 88,000,000 | 87,000,000 | 88,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 92,000,000 | 94,000,000 | 93,000,000 | 95,000,000 | 97,000,000 | 100,000,000 | 102,000,000 | 104,000,000 | 106,000,000 | 109 | 111,000,000 | 113,000,000 | 116,000,000 | 118,000,000 | 121,000,000 | 123,000,000 | 134,000,000 | 139,000,000 | ||||||||||||||||||||||||||
miscellaneous accounts and notes receivable | 70,000,000 | 63,000,000 | 56,000,000 | 98,000,000 | 113,000,000 | 112,000,000 | 100,000,000 | 81,000,000 | 117,000,000 | 213,000,000 | 201,000,000 | 196,000,000 | 109,000,000 | 75,000,000 | 291,000,000 | 249,000,000 | 291,000,000 | 231,000,000 | 395,000,000 | 208,000,000 | 319,000,000 | 308,000,000 | 182,000,000 | 337,000,000 | 318,000,000 | 292,000,000 | 291,000,000 | 376,000,000 | 315,000,000 | 280 | 258,000,000 | 222,000,000 | 177,000,000 | 160,000,000 | 116,000,000 | 71,000,000 | 17,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 165,000,000 | 1,395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 26,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 32,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 45,000,000 | 1,141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 551,000,000 | 515,000,000 | 483,000,000 | 538,000,000 | 548,000,000 | 500,000,000 | 449,000,000 | 524,000,000 | 561,000,000 | 491,000,000 | 424,000,000 | 526,000,000 | 581,000,000 | 511,000,000 | 572,000,000 | 654,000,000 | 572,000,000 | 707,000,000 | 746,000,000 | 676,000,000 | 635,000,000 | 782,000,000 | 857,000,000 | 733,000,000 | 657,000,000 | 842,000,000 | 956,000,000 | 719,000,000 | 556,000,000 | 735 | 757,000,000 | 612,000,000 | 489,000,000 | 647,000,000 | 710,000,000 | 549,000,000 | 649,000,000 | 623,000,000 | ||||||||||||||||||||||||||||||||||||
property and plant | 19,647,000,000 | 19,324,000,000 | 19,000,000,000 | 18,799,000,000 | 18,307,000,000 | 17,986,000,000 | 17,700,000,000 | 17,424,000,000 | 16,991,000,000 | 16,726,000,000 | 16,425,000,000 | 16,205,000,000 | 15,834,000,000 | 15,601,000,000 | 17,888,000,000 | 17,945,000,000 | 17,888,000,000 | 17,853,000,000 | 17,655,000,000 | 17,747,000,000 | 17,671,000,000 | 17,610,000,000 | 17,272,000,000 | 17,006,000,000 | 16,781,000,000 | 16,567,000,000 | 15,977,000,000 | 15,566,000,000 | 15,294,000,000 | 15,069 | 14,729,000,000 | 14,538,000,000 | 14,353,000,000 | 14,286,000,000 | 14,028,000,000 | 13,920,000,000 | 13,397,000,000 | 13,297,000,000 | ||||||||||||||||||||||||||||||||||||
current accumulated deferred income taxes | 225,000,000 | 286,000,000 | 331,000,000 | 352,000,000 | 301,000,000 | 177,000,000 | 95,000,000 | 106,000,000 | 43,000,000 | 157,000,000 | 107,000,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ameren corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ameren corporation stockholders’ equity | 7,014,000,000 | 6,764,000,000 | 6,704,000,000 | 6,713,000,000 | 6,774,000,000 | 6,572,000,000 | 6,513,000,000 | 6,544,000,000 | 6,574,000,000 | 6,374,000,000 | 7,725,000,000 | 7,788,000,000 | 7,725,000,000 | 7,730,000,000 | 7,754,000,000 | 7,991,000,000 | 7,901,000,000 | 7,853,000,000 | 7,840,000,000 | 7,147,000,000 | 7,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 20,000,000 | 19,000,000 | 17,000,000 | 22,000,000 | 19,000,000 | 18,000,000 | 7,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 113,000,000 | 124,000,000 | 129,000,000 | 138,000,000 | 150,000,000 | 160,000,000 | 167,000,000 | 167,000,000 | 177,000,000 | 189,000,000 | 198 | 197,000,000 | 206,000,000 | 210,000,000 | 217,000,000 | 228,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market derivative liabilities | 52,000,000 | 65,000,000 | 75,000,000 | 126,000,000 | 135,000,000 | 126,000,000 | 161,000,000 | 188,000,000 | 196,000,000 | 254,000,000 | 109,000,000 | 197,000,000 | 234,000,000 | 273,000,000 | 155,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 1,486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 1,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility borrowings | 270,000,000 | 200,000,000 | 270,000,000 | 460,000,000 | 400,000,000 | 690,000,000 | 630,000,000 | 830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ameren corporation stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of regulatory assets | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of subsidiary subject to mandatory redemption | 16,000,000 | 16,000,000 | 16 | 16,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of subsidiaries not subject to mandatory redemption | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 21,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 22 | 20,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 19,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,963,000,000 | 7,043,000,000 | 6,817,000,000 | 6,754,000,000 | 6,752 | 6,756,000,000 | 6,618,000,000 | 6,557,000,000 | 6,583,000,000 | 6,548,000,000 | 6,349,000,000 | 6,264,000,000 | 5,800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 22,657,000,000 | 20,728 | 19,578,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – trade (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 24 and 22, respectively) | 506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other postretirement benefits | 741,000,000 | 758,000,000 | 856,000,000 | 839 | 1,058,000,000 | 1,040,000,000 | 1,086,000,000 | 1,065,000,000 | 840,000,000 | 800,000,000 | 810,000,000 | 756,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding of 210.9 and 208.3, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 21,479,000,000 | 21,645,000,000 | 20,758,000,000 | 20,405,000,000 | 20,531,000,000 | 19,626,000,000 | 18,830,000,000 | 18,450,000,000 | 17,491,000,000 | 17,434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 26 and 22, respectively) | 529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding of 210.1 and 208.3, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 38 and 22, respectively) | 656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding of 209.4 and 208.3, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 26 and 11, respectively) | 691,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding of 208.0 and 206.6, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 31 and 11, respectively) | 562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in leveraged leases | 13,000,000 | 13,000,000 | 13,000,000 | 31,000,000 | 32,000,000 | 135,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding of 207.0 and 206.6, respectively | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables – trade (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 25 and 11, respectively) | 687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables – trade | 418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,000,000 | -6,000,000 | -14,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 13 and 22, respectively) | 463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
206.2 and 204.7 shares outstanding, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 25 and 22, respectively) | 409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
205.8 and 204.7 shares outstanding, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 18 and 14, respectively) | 424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 934,000,000 | 940,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments and other noncurrent assets | 1,718,000,000 | 1,726,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred credits and other noncurrent liabilities | 4,688,000,000 | 4,577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding of 203.8 and 195.2, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables - trade (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 14 and 13, respectively) | 442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding of 195.2 and 162.9, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 | 253,000,000 | 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 | 69,000,000 | 359,000,000 | 240,000,000 | 153,000,000 | -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 | 139,000,000 | 74,000,000 | 54,000,000 | -164,000,000 | 155,000,000 | 106,000,000 | 82,000,000 | 229,000,000 | 168,000,000 | 145,000,000 | 57,000,000 | 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 | 413,000,000 | 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 | 239,000,000 | 236,000,000 | 233,000,000 | 230,000,000 | 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 | 195,000,000 | 196,000,000 | 195,000,000 | 201,000,000 | 197,000,000 | 190,000,000 | 191,000,000 | 193,000,000 | 188,000,000 | 176,000,000 | 156,000,000 | 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 | 17,000,000 | 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 | 24,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 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 | 17,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 6,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 6,000,000 | 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 | 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 | 4,000,000 | 5,000,000 | 6,000,000 | 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 | 3,000,000 | 4,000,000 | 6,000,000 | 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 production and investment tax credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | -28,000,000 | -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 | -11,000,000 | -9,000,000 | -5,000,000 | -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 | 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 | 5,000,000 | 4,000,000 | 6,000,000 | 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 | 34,000,000 | 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 | 23,000,000 | 10,000,000 | 9,000,000 | 2,000,000 | -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 | 5,000,000 | -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 | 84,000,000 | -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 | 105,000,000 | 41,000,000 | -144,000,000 | -26,000,000 | 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 | -72,000,000 | 17,000,000 | 67,000,000 | -116,000,000 | -73,000,000 | 37,000,000 | -218,000,000 | 146,000,000 | -26,000,000 | 119,000,000 | -119,000,000 | 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 | 29,000,000 | -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 | 43,000,000 | -50,000,000 | -22,000,000 | 68,000,000 | 37,000,000 | -34,000,000 | -46,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||
accounts and wages payable | 286,000,000 | -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 | 176,000,000 | 11,000,000 | 40,000,000 | -249,000,000 | 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 | 88,000,000 | -221,000,000 | 197,000,000 | -45,000,000 | 52,000,000 | -177,000,000 | 199,000,000 | -37,000,000 | 41,000,000 | -245,000,000 | 157,000,000 | -36,000,000 | 42,000,000 | -106,000,000 | 113,000,020 | -51,000,000 | 204,000,000 | |||||
taxes accrued | -117,000,000 | 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 | -102,000,000 | -13,000,000 | 56,000,000 | 49,000,000 | -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 | 5,000,000 | 71,000,000 | -90,000,000 | 24,000,000 | 35,000,000 | 40,000,000 | 4,000,000 | 48,000,000 | 29,000,000 | -74,000,000 | 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 | -32,000,000 | 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 | -12,000,000 | 130,000,000 | 63,000,000 | 20,000,000 | -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 | -7,000,000 | 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 | 4,000,000 | -10,000,000 | 7,000,000 | 1,000,000 | 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 | 21,000,000 | 39,000,000 | 2,000,000 | -12,000,000 | -67,000,000 | -32,000,000 | 30,000,000 | -149,000,000 | 8,000,000 | 45,000,000 | 17,000,000 | 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 | 32,000,000 | -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 | -72,000,000 | 5,000,000 | 7,000,000 | -57,000,000 | -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 | 80,000,000 | -19,000,000 | 87,000,000 | -8,000,000 | 11,000,000 | -31,000,000 | 66,000,000 | -60,000,000 | 128,000,000 | 41,000,000 | 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 | -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 | -23,000,000 | -6,000,000 | -7,000,000 | 11,000,000 | 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 | 3,000,000 | 28,000,000 | -45,000,000 | 3,000,000 | 30,000,000 | 7,000,000 | -13,000,000 | 36,000,000 | ||||||||||||||||
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 | -47,000,000 | 70,000,000 | -49,000,000 | 45,000,000 | -46,000,000 | -23,000,000 | -83,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 956,000,000 | 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 | 484,000,000 | 866,000,000 | 562,000,000 | 258,000,000 | 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 | 349,000,000 | 554,000,000 | 338,000,000 | 732,000,000 | 391,000,000 | 381,000,000 | 231,000,000 | 838,000,000 | 371,000,000 | 537,000,000 | 288,000,000 | 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 | -1,010,000,000 | -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 | -597,000,000 | -577,000,000 | -533,000,000 | -579,000,000 | -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 | -280,000,000 | -227,000,000 | -285,000,000 | -206,000,000 | -251,000,000 | -289,000,000 | -409,000,000 | -449,000,000 | -422,000,000 | -424,000,000 | -580,000,000 | -518,000,000 | -378,000,000 | -420,000,000 | 1,034,998,619 | -320,000,000 | 0 | 0 | -326,000,000 | 0 | 0 | 0 |
free cash flows | -54,000,000 | 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 | -113,000,000 | 289,000,000 | 29,000,000 | -321,000,000 | -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 | 69,000,000 | 327,000,000 | 53,000,000 | 526,000,000 | 140,000,000 | 92,000,000 | -178,000,000 | 389,000,000 | -51,000,000 | 113,000,000 | -292,000,000 | 232,000,000 | -209,000,000 | -94,000,000 | 114,999,721 | 57,000,000 | 185,000,000 | 358,000,000 | -77,000,000 | 460,000,000 | 304,000,000 | 357,000,000 |
nuclear fuel expenditures | -26,000,000 | -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 | -22,000,000 | -14,000,000 | -4,000,000 | -12,000,000 | -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 | -15,000,000 | -18,000,000 | -55,000,000 | -6,000,000 | -6,000,000 | -23,000,000 | -33,000,000 | -12,000,000 | -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 | -67,000,000 | -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 | -143,000,000 | -43,000,000 | -91,000,000 | -38,000,000 | -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 | -34,000,000 | -91,000,000 | -64,000,000 | -89,000,000 | -58,000,000 | -60,000,000 | -68,000,000 | -27,000,000 | -85,000,000 | -203,000,000 | -134,000,000 | -139,000,000 | -158,000,000 | -89,000,000 | 109,999,858 | -35,000,000 | ||||||
sales and maturities of securities – nuclear decommissioning trust fund | 68,000,000 | 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 | 140,000,000 | 37,000,000 | 88,000,000 | 34,000,000 | 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 | -1,033,000,000 | -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 | -617,000,000 | -590,000,000 | -532,000,000 | -597,000,000 | -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 | -248,000,000 | -250,000,000 | -336,000,000 | -216,000,000 | -243,000,000 | -317,000,000 | -444,000,000 | -463,000,000 | -450,000,000 | -432,000,000 | -596,000,000 | -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 | -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 | -117,000,000 | -111,000,000 | -112,000,000 | -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 | -93,000,000 | -93,000,000 | -92,000,000 | -93,000,000 | -92,000,000 | -91,000,000 | -91,000,000 | -83,000,000 | -82,000,000 | -82,000,000 | -135,000,000 | -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 | -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 | -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 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | ||||||||||||||||||||
short-term debt | -260,000,000 | -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 | 76,000,000 | 15,000,000 | -454,000,000 | 475,000,000 | 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 | -32,000,000 | -177,000,000 | -233,000,000 | -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 | -17,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | 0 | 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 | 499,000,000 | 0 | 496,000,000 | 300,000,000 | 240,000,000 | 0 | 948,000,000 | 0 | 300,000,000 | 0 | ||||||||||||||||||||||||||||||||||||
issuances of common stock | 539,000,000 | 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 | 18,000,000 | 16,000,000 | 23,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||
employee payroll taxes related to stock-based compensation | 0 | 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 | 0 | 0 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -7,000,000 | -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 | -5,000,000 | 0 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 62,000,000 | -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 | 148,000,000 | -280,000,000 | -23,000,000 | 360,000,000 | -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 | -296,000,000 | -276,000,000 | -65,000,000 | -414,000,000 | -2,000,000 | -326,000,000 | 272,000,000 | -63,000,000 | 26,000,000 | 107,000,000 | 194,000,000 | -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 | -15,000,000 | 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 | 15,000,000 | -4,000,000 | 7,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 0 | 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 | 0 | 0 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||
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 tax credits | 83,000,000 | 56,000,000 | 116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,000,000 | 89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | -319,000,000 | -199,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12,000,000 | 131,000,000 | 55,000,000 | 26,000,000 | 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 | 159,000,000 | 62,000,000 | -107,000,000 | 234,000,000 | 105,000,000 | 70,000,000 | 101,000,000 | 224,000,000 | 45,000,000 | 32,000,000 | 37,000,000 | 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 | 0 | 0 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from callaway construction and operating license | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -195,000,000 | 28,000,000 | -63,000,000 | 102,000,000 | 146,000,000 | -262,000,000 | 59,000,000 | 312,000,000 | -53,000,000 | 212,000,000 | -114,000,000 | 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 | 0 | 545,000,000 | 0 | 0 | 0 | 622,000,000 | 0 | 0 | 0 | 92,000,000 | 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 | -195,000,000 | 573,000,000 | 102,000,000 | 146,000,000 | 360,000,000 | 312,000,000 | -53,000,000 | 304,000,000 | 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 | -3,000,000 | 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 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for callaway construction and operating license | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -80,000,000 | 135,000,000 | 39,000,000 | -69,000,000 | -40,000,000 | 148,000,000 | 78,000,000 | -120,000,000 | -76,000,000 | 185,000,000 | 116,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss 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 | 423,000,000 | 349,000,000 | -19,000,000 | -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 | 19,000,000 | 28,000,000 | 47,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net mark-to-market gain on derivatives | -16,000,000 | 12,000,000 | -31,000,000 | 3,000,000 | 30,000,000 | -5,000,000 | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taum sauk insurance recoveries, net of costs | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of securities – nuclear decommissioning trust fund | 26,000,000 | 87,000,000 | 61,000,000 | 85,000,000 | 54,000,000 | 56,000,000 | 65,000,000 | 24,000,000 | 91,000,000 | 200,000,000 | 137,000,000 | 129,000,000 | 145,000,000 | 86,000,000 | -97,999,872 | 33,000,000 | 22,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and credit facility repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
generator advances for construction refunded, net of receipts | 0 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activity – doe settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and credit facility borrowings | -125,000,000 | 204,000,000 | -165,000,000 | 60,000,000 | -220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on goodwill and other impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions, repurchases, and maturities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 0 | 0 | 999,999 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
generator advances received for construction, net of repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of emission allowances | -10,000,000 | 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 | -24,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of noncore properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ct acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of noncore properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interest holder | -7,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market gain on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market (gain) loss on derivatives | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |