10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-15-000119 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | aee-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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
|
$23.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.00M | 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 |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$423.00M | USD | 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
|
$524.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$265.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$212.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$81.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$100.00M | USD | Point-in-time |
| Materials and supplies |
InventoryNet
|
$524.00M | USD | Point-in-time |
| Materials and supplies |
InventoryNet
|
$449.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$265.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Current accumulated deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$352.00M | USD | Point-in-time |
| Current accumulated deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$331.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 12) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 12) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Property and Plant, Net |
PropertyPlantAndEquipmentNet
|
$17.42B | USD | Point-in-time |
| Property and Plant, Net |
PropertyPlantAndEquipmentNet
|
$17.70B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$558.00M | 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
|
$1.58B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$645.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$664.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.19B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.21B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.88B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.68B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$120.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$380.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$955.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$714.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$434.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$711.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$46.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$79.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$94.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$85.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$107.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$106.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$434.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$437.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 12) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 12) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$33.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$6.12B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$5.86B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.96B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.92B | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$65.00M | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$64.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.85B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.90B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$396.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$500.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$705.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$708.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$514.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$524.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.66B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.45B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
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 |
AdditionalPaidInCapital
|
$5.60B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.85B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.88B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.68B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric |
ElectricUtilityRevenue
|
$1.11B | USD | 1 Quarter |
| Electric |
ElectricUtilityRevenue
|
$1.14B | USD | 1 Quarter |
| Gas |
GasDomesticRegulatedRevenue
|
$488.00M | USD | 1 Quarter |
| Gas |
GasDomesticRegulatedRevenue
|
$413.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.59B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$206.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$204.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$114.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$139.00M | USD | 1 Quarter |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$236.00M | USD | 1 Quarter |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$304.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$418.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$401.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$193.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$181.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$127.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$125.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.35B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.30B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$246.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$18.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$19.00M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$9.00M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$11.00M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$92.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$88.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$163.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$176.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$110.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Loss from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$110.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$108.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.00M | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$108.00M | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$97.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$110.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$195.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$176.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$23.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$59.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$84.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$5.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$86.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$48.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-102.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-75.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-215.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-183.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$18.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$33.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$40.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-62.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$30.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$27.00M | USD | 1 Quarter |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
$2.00M | USD | 1 Quarter |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$297.00M | USD | 1 Quarter |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$239.00M | USD | 1 Quarter |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$417.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$442.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$10.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$17.00M | USD | 1 Quarter |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$186.00M | USD | 1 Quarter |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$84.00M | USD | 1 Quarter |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$182.00M | USD | 1 Quarter |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$79.00M | USD | 1 Quarter |
| Proceeds from Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$56.00M | USD | 1 Quarter |
| Proceeds from Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.00M | USD | 1 Quarter |
| Contributions to Note Receivable |
ContributionstoNoteReceivable
|
$5.00M | USD | 1 Quarter |
| Contributions to Note Receivable |
ContributionstoNoteReceivable
|
$65.00M | USD | 1 Quarter |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-439.00M | USD | 1 Quarter |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-465.00M | USD | 1 Quarter |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$152.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-313.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-439.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$99.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$97.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$241.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$332.00M | USD | 1 Quarter |
| Redemptions of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Redemptions of Long-term Debt |
RepaymentsOfLongTermDebt
|
$163.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$142.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$70.00M | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$142.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.00M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$110.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Other Comprehensive Income from Continuing Operations, Net Of Taxes |
OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other Comprehensive Income from Continuing Operations, Net Of Taxes |
OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.00M | USD | 1 Quarter |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$108.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$97.00M | USD | 1 Quarter |
| Loss from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Loss from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other Comprehensive Loss from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Loss from Discontinued Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Loss from Discontinued Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$108.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.