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10-K Filing

AMEREN CORP CIK: 1002910 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001002910-15-000075
Period End Date 20141231
Filing Date 20150302
Fiscal Year 2014
Fiscal Period FY
XBRL Instance aee-20141231.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.00M USD Point-in-time
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $18.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 242.60M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 242.60M shares Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $404.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 242.60M shares Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $423.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $304.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $265.00M USD Point-in-time
Miscellaneous accounts and notes receivable OtherReceivablesNetCurrent $81.00M USD Point-in-time
Miscellaneous accounts and notes receivable OtherReceivablesNetCurrent $196.00M USD Point-in-time
Materials and supplies InventoryNet $524.00M USD Point-in-time
Materials and supplies InventoryNet $526.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $295.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $156.00M USD Point-in-time
Other current assets OtherAssetsCurrent $86.00M USD Point-in-time
Other current assets OtherAssetsCurrent $85.00M USD Point-in-time
Assets of discontinued operations (Note 16) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $165.00M USD Point-in-time
Assets of discontinued operations (Note 16) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.61B USD Point-in-time
Assets of discontinued operations (Note 16) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.00M USD Point-in-time
Total current assets AssetsCurrent $1.97B USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $16.20B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $17.42B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $494.00M USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $549.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.24B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.58B USD Point-in-time
Other assets OtherAssetsNoncurrent $664.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $720.00M USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $2.87B USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $3.21B USD Point-in-time
TOTAL ASSETS Assets $22.68B USD Point-in-time
TOTAL ASSETS Assets $21.04B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $534.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $120.00M USD Point-in-time
Short-term debt ShortTermBorrowings $368.00M USD Point-in-time
Short-term debt ShortTermBorrowings $714.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $806.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $711.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $55.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $46.00M USD Point-in-time
Interest accrued InterestPayableCurrent $86.00M USD Point-in-time
Interest accrued InterestPayableCurrent $85.00M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $106.00M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $216.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $434.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $351.00M USD Point-in-time
Liabilities of discontinued operations (Note 16) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $33.00M USD Point-in-time
Liabilities of discontinued operations (Note 16) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $45.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.25B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $5.50B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $6.12B USD Point-in-time
Accumulated deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $3.92B USD Point-in-time
Accumulated deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $3.25B USD Point-in-time
Accumulated deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $64.00M USD Point-in-time
Accumulated deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $63.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.85B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.71B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $396.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $369.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $466.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $705.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $514.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $538.00M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $7.45B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $6.39B USD Point-in-time
Commitments and Contingencies (Notes 2, 10, 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 2, 10, 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $2.00M USD Point-in-time
Common stock CommonStockValue $2.00M USD Point-in-time
Other paid-in capital, principally premium on common stock AdditionalPaidInCapital $5.62B USD Point-in-time
Other paid-in capital, principally premium on common stock AdditionalPaidInCapital $5.63B USD Point-in-time
Preferred stock not subject to mandatory redemption PreferredStockValue $142.00M USD Point-in-time
Preferred stock not subject to mandatory redemption PreferredStockValue $142.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $907.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $6.71B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.54B USD Point-in-time
Noncontrolling Interests MinorityInterest $142.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $142.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.69B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $22.68B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $21.04B USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-6.00M USD Annual
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.00M USD Annual
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $16.00M USD Annual
Electric ElectricUtilityRevenue $4.91B USD Annual
Electric ElectricUtilityRevenue $4.83B USD Annual
Electric ElectricUtilityRevenue $4.86B USD Annual
Gas GasDomesticRegulatedRevenue $1.01B USD Annual
Gas GasDomesticRegulatedRevenue $924.00M USD Annual
Gas GasDomesticRegulatedRevenue $1.14B USD Annual
Total operating revenues Revenues $1.32B USD 1 Quarter
Total operating revenues Revenues $5.78B USD Annual
Total operating revenues Revenues $1.40B USD 1 Quarter
Total operating revenues Revenues $1.42B USD 1 Quarter
Total operating revenues Revenues $1.64B USD 1 Quarter
Total operating revenues Revenues $1.37B USD 1 Quarter
Total operating revenues Revenues $1.48B USD 1 Quarter
Total operating revenues Revenues $6.05B USD Annual
Total operating revenues Revenues $1.67B USD 1 Quarter
Total operating revenues Revenues $5.84B USD Annual
Total operating revenues Revenues $1.59B USD 1 Quarter
Fuel FuelCosts $845.00M USD Annual
Fuel FuelCosts $714.00M USD Annual
Fuel FuelCosts $826.00M USD Annual
Purchased power CostOfPurchasedPower $502.00M USD Annual
Purchased power CostOfPurchasedPower $780.00M USD Annual
Purchased power CostOfPurchasedPower $454.00M USD Annual
Gas purchased for resale CostOfNaturalGasPurchases $615.00M USD Annual
Gas purchased for resale CostOfNaturalGasPurchases $472.00M USD Annual
Gas purchased for resale CostOfNaturalGasPurchases $526.00M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.62B USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.51B USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.69B USD Annual
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $673.00M USD Annual
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $745.00M USD Annual
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $706.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $468.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $443.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $458.00M USD Annual
Total operating expenses OperatingExpenses $4.59B USD Annual
Total operating expenses OperatingExpenses $4.65B USD Annual
Total operating expenses OperatingExpenses $4.80B USD Annual
Operating Income OperatingIncomeLoss $185.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $261.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.25B USD Annual
Operating Income OperatingIncomeLoss $1.19B USD Annual
Operating Income OperatingIncomeLoss $246.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $322.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $171.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $567.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $125.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.18B USD Annual
Operating Income OperatingIncomeLoss $561.00M USD 1 Quarter
Miscellaneous income OtherNonoperatingIncome $69.00M USD Annual
Miscellaneous income OtherNonoperatingIncome $79.00M USD Annual
Miscellaneous income OtherNonoperatingIncome $70.00M USD Annual
Miscellaneous expense OtherNonoperatingExpense $37.00M USD Annual
Miscellaneous expense OtherNonoperatingExpense $22.00M USD Annual
Miscellaneous expense OtherNonoperatingExpense $26.00M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $43.00M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $57.00M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $33.00M USD Annual
Interest charges InterestExpense $398.00M USD Annual
Interest charges InterestExpense $341.00M USD Annual
Interest charges InterestExpense $392.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $970.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $829.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $829.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $377.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $311.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $307.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $518.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $522.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $593.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax (Note 16) IncomeLossFromDiscontinuedOperationsNetOfTax $-223.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax (Note 16) IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax (Note 16) IncomeLossFromDiscontinuedOperationsNetOfTax $-1.50B USD Annual
Net Income (Loss) ProfitLoss $96.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $98.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-143.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $150.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $592.00M USD Annual
Net Income (Loss) ProfitLoss $-974.00M USD Annual
Net Income (Loss) ProfitLoss $304.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $295.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $295.00M USD Annual
Net Income (Loss) ProfitLoss $38.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $49.00M USD 1 Quarter
Continuing Operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $6.00M USD Annual
Continuing Operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $6.00M USD Annual
Continuing Operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $6.00M USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD Annual
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $54.00M USD 1 Quarter
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $305.00M USD 1 Quarter
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $587.00M USD Annual
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $46.00M USD 1 Quarter
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $105.00M USD 1 Quarter
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $48.00M USD 1 Quarter
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $97.00M USD 1 Quarter
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $512.00M USD Annual
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $516.00M USD Annual
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $150.00M USD 1 Quarter
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-223.00M USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-11.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.49B USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-199.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $586.00M USD Annual
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $-145.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $37.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $48.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $-974.00M USD Annual
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $302.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $289.00M USD Annual
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $95.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $149.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $293.00M USD 1 Quarter
Pension and other postretirement activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-30.00M USD Annual
Pension and other postretirement activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Pension and other postretirement activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $300.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $574.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-932.00M USD Annual
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.62 USD 1 Quarter
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $1.21 USD 1 Quarter
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 1 Quarter
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.44 USD 1 Quarter
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $1.26 USD 1 Quarter
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $2.42 USD Annual
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $2.13 USD Annual
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $2.11 USD Annual
Continuing Operations - Basic IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 1 Quarter
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-6.14 USD Annual
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.92 USD Annual
Discontinued Operations - Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.82 USD 1 Quarter
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $0.61 USD 1 Quarter
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $1.19 USD Annual
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $2.42 USD Annual
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $1.21 USD 1 Quarter
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $1.25 USD 1 Quarter
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $0.20 USD 1 Quarter
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $-4.01 USD Annual
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $0.39 USD 1 Quarter
Earnings (Loss) per Common Share Basic EarningsPerShareBasic $-0.60 USD 1 Quarter
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 1 Quarter
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.62 USD 1 Quarter
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.44 USD 1 Quarter
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.20 USD 1 Quarter
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.40 USD Annual
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.10 USD Annual
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.13 USD Annual
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 1 Quarter
Continuing Operations - Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.25 USD 1 Quarter
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-6.14 USD Annual
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.92 USD Annual
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued Operations - Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.82 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $0.20 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $0.39 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $0.61 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $-0.60 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $1.20 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $2.40 USD Annual
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $1.18 USD Annual
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $1.24 USD 1 Quarter
Earnings (Loss) per Common Share Diluted EarningsPerShareDiluted $-4.01 USD Annual
Dividends per Common Share CommonStockDividendsPerShareCashPaid $1.60 USD Annual
Dividends per Common Share CommonStockDividendsPerShareCashPaid $1.61 USD Annual
Dividends per Common Share CommonStockDividendsPerShareCashPaid $1.60 USD Annual
Average Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares Annual
Average Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares Annual
Average Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares Annual
Average Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 243.00M shares Annual
Average Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 244.40M shares Annual
Average Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 244.50M shares Annual
Cash Flow Statement 151 line items
Line Item Tag Value Unit Period
Capitalized interest InterestPaidCapitalized $30.00M USD Annual
Capitalized interest InterestPaidCapitalized $37.00M USD Annual
Capitalized interest InterestPaidCapitalized $18.00M USD Annual
Net income (loss) ProfitLoss $96.00M USD 1 Quarter
Net income (loss) ProfitLoss $98.00M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Net income (loss) ProfitLoss $150.00M USD 1 Quarter
Net income (loss) ProfitLoss $592.00M USD Annual
Net income (loss) ProfitLoss $-974.00M USD Annual
Net income (loss) ProfitLoss $304.00M USD 1 Quarter
Net income (loss) ProfitLoss $295.00M USD 1 Quarter
Net income (loss) ProfitLoss $295.00M USD Annual
Net income (loss) ProfitLoss $38.00M USD 1 Quarter
Net income (loss) ProfitLoss $49.00M USD 1 Quarter
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-223.00M USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.50B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $710.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $666.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $633.00M USD Annual
Amortization of nuclear fuel AdjustmentForAmortization $83.00M USD Annual
Amortization of nuclear fuel AdjustmentForAmortization $71.00M USD Annual
Amortization of nuclear fuel AdjustmentForAmortization $81.00M USD Annual
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $22.00M USD Annual
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $24.00M USD Annual
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $20.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $257.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $410.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $451.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $34.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $36.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $37.00M USD Annual
Share-based Compensation ShareBasedCompensation $27.00M USD Annual
Share-based Compensation ShareBasedCompensation $29.00M USD Annual
Share-based Compensation ShareBasedCompensation $25.00M USD Annual
Other OtherNoncashIncomeExpense $7.00M USD Annual
Other OtherNoncashIncomeExpense $24.00M USD Annual
Other OtherNoncashIncomeExpense $-23.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-30.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-31.00M USD Annual
Receivables IncreaseDecreaseInReceivables $60.00M USD Annual
Materials and supplies IncreaseDecreaseInInventories $28.00M USD Annual
Materials and supplies IncreaseDecreaseInInventories $-60.00M USD Annual
Materials and supplies IncreaseDecreaseInInventories $-3.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $81.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $-44.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $-4.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $-195.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-14.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-29.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $281.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $-20.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $-30.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $-40.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-28.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-14.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $5.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-23.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-10.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-28.00M USD Annual
Counterparty collateral, net IncreaseDecreaseInDepositOtherAssets $-41.00M USD Annual
Counterparty collateral, net IncreaseDecreaseInDepositOtherAssets $-41.00M USD Annual
Counterparty collateral, net IncreaseDecreaseInDepositOtherAssets $-22.00M USD Annual
Premiums paid on long-term debt repurchases PremiumRelatedToDebtRedemptions $-138.00M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.56B USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.40B USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.64B USD Annual
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-6.00M USD Annual
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $286.00M USD Annual
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $57.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.55B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.69B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.69B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.38B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.78B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $45.00M USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $91.00M USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $74.00M USD Annual
Purchases of securities - nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $405.00M USD Annual
Purchases of securities - nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $214.00M USD Annual
Purchases of securities - nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $403.00M USD Annual
Sales and maturities of securities - nuclear decommissioning trust fund ProceedsFromSaleAndMaturityOfOtherInvestments $196.00M USD Annual
Sales and maturities of securities - nuclear decommissioning trust fund ProceedsFromSaleAndMaturityOfOtherInvestments $384.00M USD Annual
Sales and maturities of securities - nuclear decommissioning trust fund ProceedsFromSaleAndMaturityOfOtherInvestments $391.00M USD Annual
Proceeds from Collection of Notes Receivable ProceedsFromCollectionOfNotesReceivable $6.00M USD Annual
Proceeds from Collection of Notes Receivable ProceedsFromCollectionOfNotesReceivable $95.00M USD Annual
Contributions to Note Receivable ContributionstoNoteReceivable $5.00M USD Annual
Contributions to Note Receivable ContributionstoNoteReceivable $89.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.15B USD Annual
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.44B USD Annual
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.86B USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-157.00M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-283.00M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $139.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.72B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.72B USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $382.00M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $388.00M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $390.00M USD Annual
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $6.00M USD Annual
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $6.00M USD Annual
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $6.00M USD Annual
Short-term debt and credit facility repayments, net ProceedsFromRepaymentsOfShortTermDebt $368.00M USD Annual
Short-term debt and credit facility repayments, net ProceedsFromRepaymentsOfShortTermDebt $-148.00M USD Annual
Short-term debt and credit facility repayments, net ProceedsFromRepaymentsOfShortTermDebt $346.00M USD Annual
Long-term debt RepaymentsOfOtherLongTermDebt $760.00M USD Annual
Long-term debt RepaymentsOfOtherLongTermDebt $697.00M USD Annual
Long-term debt RepaymentsOfOtherLongTermDebt $399.00M USD Annual
Long-term debt ProceedsFromIssuanceOfLongTermDebt $898.00M USD Annual
Long-term debt ProceedsFromIssuanceOfLongTermDebt $278.00M USD Annual
Long-term debt ProceedsFromIssuanceOfLongTermDebt $882.00M USD Annual
Capital issuance costs PaymentOfFinancingAndStockIssuanceCosts $11.00M USD Annual
Capital issuance costs PaymentOfFinancingAndStockIssuanceCosts $2.00M USD Annual
Capital issuance costs PaymentOfFinancingAndStockIssuanceCosts $16.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $141.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-149.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-426.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-25.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-179.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-46.00M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $255.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $30.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $209.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $5.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $255.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $30.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $209.00M USD Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $25.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $184.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $184.00M USD Point-in-time
Noncash financing activity dividends on common stock DividendsPayableCurrentAndNoncurrent $-7.00M USD Point-in-time
Interest net of capitalized InterestPaidNet $433.00M USD Annual
Interest net of capitalized InterestPaidNet $393.00M USD Annual
Interest net of capitalized InterestPaidNet $333.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $1.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $-27.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $8.00M USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.69B USD Point-in-time
Beginning of year (shares) CommonStockSharesOutstanding 242.60M shares Point-in-time
Beginning of year (shares) CommonStockSharesOutstanding 242.60M shares Point-in-time
Beginning of year (shares) CommonStockSharesOutstanding 242.60M shares Point-in-time
Net income (loss) ProfitLoss $96.00M USD 1 Quarter
Net income (loss) ProfitLoss $98.00M USD 1 Quarter
Net income (loss) ProfitLoss $-143.00M USD 1 Quarter
Net income (loss) ProfitLoss $150.00M USD 1 Quarter
Net income (loss) ProfitLoss $592.00M USD Annual
Net income (loss) ProfitLoss $-974.00M USD Annual
Net income (loss) ProfitLoss $304.00M USD 1 Quarter
Net income (loss) ProfitLoss $295.00M USD 1 Quarter
Net income (loss) ProfitLoss $295.00M USD Annual
Net income (loss) ProfitLoss $38.00M USD 1 Quarter
Net income (loss) ProfitLoss $49.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $586.00M USD Annual
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $-145.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $37.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $48.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $-974.00M USD Annual
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $302.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $289.00M USD Annual
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $95.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $149.00M USD 1 Quarter
Net income (loss) attributable to Ameren Corporation NetIncomeLoss $293.00M USD 1 Quarter
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-30.00M USD Annual
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD Annual
End of year (shares) CommonStockSharesOutstanding 242.60M shares Point-in-time
End of year (shares) CommonStockSharesOutstanding 242.60M shares Point-in-time
End of year (shares) CommonStockSharesOutstanding 242.60M shares Point-in-time
End of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
End of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
End of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.69B USD Point-in-time
Stockholders' equity, end of year StockholdersEquity $6.71B USD Point-in-time
Stockholders' equity, end of year StockholdersEquity $6.54B USD Point-in-time
Dividends Dividends - USD Annual
Dividends Dividends - USD Annual
Comprehensive Income 37 line items
Line Item Tag Value Unit Period
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-6.00M USD Annual
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.00M USD Annual
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $16.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $518.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $522.00M USD Annual
Other Comprehensive Income (Loss) from Discontinued Operations Tax (Benefit) OtherComprehensiveIncomeLossDiscontinuedOperationsTax $40.00M USD Annual
Other Comprehensive Income (Loss) from Discontinued Operations Tax (Benefit) OtherComprehensiveIncomeLossDiscontinuedOperationsTax - USD Annual
Other Comprehensive Income (Loss) from Discontinued Operations Tax (Benefit) OtherComprehensiveIncomeLossDiscontinuedOperationsTax $-10.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $593.00M USD Annual
Pension and other postretirement activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-30.00M USD Annual
Pension and other postretirement activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Pension and other postretirement activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD Annual
Comprehensive Income (Loss) from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $514.00M USD Annual
Comprehensive Income (Loss) from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $581.00M USD Annual
Comprehensive Income (Loss) from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $548.00M USD Annual
Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Comprehensive Income from Continuing Operations Attributable to Ameren Corporation ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $508.00M USD Annual
Comprehensive Income from Continuing Operations Attributable to Ameren Corporation ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $575.00M USD Annual
Comprehensive Income from Continuing Operations Attributable to Ameren Corporation ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $542.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax (Note 16) IncomeLossFromDiscontinuedOperationsNetOfTax $-223.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax (Note 16) IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax (Note 16) IncomeLossFromDiscontinuedOperationsNetOfTax $-1.50B USD Annual
Comprehensive Income from Continuing Operations Attributable to Ameren Corporation OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $58.00M USD Annual
Comprehensive Income from Continuing Operations Attributable to Ameren Corporation OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-18.00M USD Annual
Comprehensive Income (Loss) from Discontinued Operations ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.44B USD Annual
Comprehensive Income (Loss) from Discontinued Operations ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive Income (Loss) from Discontinued Operations ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-241.00M USD Annual
Less: Comprehensive Income from Discontinuing Operations Attributable to Noncontrolling Interest ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Comprehensive Income from Discontinuing Operations Attributable to Noncontrolling Interest ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Corporation ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent $-242.00M USD Annual
Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Corporation ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Corporation ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent $-1.44B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $300.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $574.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-932.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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