10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001002910-16-000205 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | aee-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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
|
$19.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.00M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$388.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$239.00M | 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
|
$98.00M | USD | Point-in-time |
| Materials and supplies |
InventoryNet
|
$538.00M | USD | Point-in-time |
| Materials and supplies |
InventoryNet
|
$524.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$260.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 16) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 16) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 16) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$165.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$18.80B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$17.42B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$556.00M | 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
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$575.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$629.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.92B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.17B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$23.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.29B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$120.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$395.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$714.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$301.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$711.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$777.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$43.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$46.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$89.00M | 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
|
$80.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$434.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$379.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 16) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$33.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 16) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$6.88B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$6.08B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.88B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.57B | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$64.00M | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$60.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.85B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.91B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$618.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$396.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$580.00M | 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
|
$531.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.10B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.58B | 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
|
$5.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.71B | 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
|
$7.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$23.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.29B | USD | Point-in-time |
Income Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Pension and other postretirement activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$16.00M | USD | Annual |
| Pension and other postretirement activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-7.00M | USD | Annual |
| Electric |
ElectricUtilityRevenue
|
$4.83B | USD | Annual |
| Electric |
ElectricUtilityRevenue
|
$5.18B | USD | Annual |
| Electric |
ElectricUtilityRevenue
|
$4.91B | USD | Annual |
| Gas |
GasDomesticRegulatedRevenue
|
$1.01B | USD | Annual |
| Gas |
GasDomesticRegulatedRevenue
|
$918.00M | USD | Annual |
| Gas |
GasDomesticRegulatedRevenue
|
$1.14B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.67B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.84B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.37B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.05B | USD | Annual |
| Total operating revenues |
Revenues
|
$6.10B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.83B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.59B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$826.00M | USD | Annual |
| Fuel |
FuelCosts
|
$845.00M | USD | Annual |
| Fuel |
FuelCosts
|
$878.00M | USD | Annual |
| Purchased power |
CostOfPurchasedPower
|
$461.00M | USD | Annual |
| Purchased power |
CostOfPurchasedPower
|
$508.00M | USD | Annual |
| Purchased power |
CostOfPurchasedPower
|
$514.00M | USD | Annual |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$415.00M | USD | Annual |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$615.00M | USD | Annual |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$526.00M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.61B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.68B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.69B | USD | Annual |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | Annual |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
$69.00M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$796.00M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$706.00M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$745.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$473.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$468.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$458.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.80B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.84B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.65B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$246.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.18B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.25B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$237.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$626.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.26B | USD | Annual |
| Miscellaneous income |
OtherNonoperatingIncome
|
$74.00M | USD | Annual |
| Miscellaneous income |
OtherNonoperatingIncome
|
$79.00M | USD | Annual |
| Miscellaneous income |
OtherNonoperatingIncome
|
$69.00M | USD | Annual |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$26.00M | USD | Annual |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$22.00M | USD | Annual |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$30.00M | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$43.00M | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$57.00M | USD | Annual |
| Interest charges |
InterestExpense
|
$398.00M | USD | Annual |
| Interest charges |
InterestExpense
|
$341.00M | USD | Annual |
| Interest charges |
InterestExpense
|
$355.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$948.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$970.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$829.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$311.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$363.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$377.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$518.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$585.00M | 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
|
$51.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$345.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$636.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$30.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$592.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$295.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$110.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$49.00M | USD | 1 Quarter |
| Pension and other postretirement activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | 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
|
$12.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$574.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$300.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$636.00M | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.00M | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.00M | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.00M | USD | Annual |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$343.00M | USD | 1 Quarter |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$579.00M | USD | Annual |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$512.00M | USD | Annual |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$97.00M | USD | 1 Quarter |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$98.00M | USD | 1 Quarter |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$46.00M | USD | 1 Quarter |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$30.00M | USD | 1 Quarter |
| 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 |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$587.00M | USD | Annual |
| Net income attributable to Ameren Corporation - continuing operations |
IncomeLossFromContinuingOperations
|
$108.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$51.00M | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-223.00M | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$343.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$48.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$630.00M | USD | Annual |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$289.00M | USD | Annual |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$586.00M | USD | Annual |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.39 | USD | Annual |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.42 | USD | 1 Quarter |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.42 | USD | Annual |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 1 Quarter |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.11 | USD | Annual |
| Continuing Operations - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.92 | USD | Annual |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | Annual |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operations - Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (Loss) per Common Share Basic |
EarningsPerShareBasic
|
$1.42 | 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
|
$0.20 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Basic |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Earnings (Loss) per Common Share Basic |
EarningsPerShareBasic
|
$2.60 | USD | Annual |
| Earnings (Loss) per Common Share Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Basic |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.40 | USD | Annual |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.10 | USD | Annual |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 1 Quarter |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.38 | USD | Annual |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Continuing Operations - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.41 | USD | 1 Quarter |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | Annual |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.92 | USD | Annual |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations - Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$2.59 | USD | Annual |
| Earnings (Loss) per Common Share Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$1.60 | USD | Annual |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$1.61 | USD | Annual |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$1.66 | 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
|
244.50M | shares | Annual |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.40M | shares | Annual |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.60M | shares | Annual |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$18.00M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$17.00M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$37.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$345.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$636.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$30.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$592.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$295.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$110.00M | 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
|
$51.00M | USD | Annual |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | Annual |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
$69.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$666.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$777.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$710.00M | USD | Annual |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$71.00M | USD | Annual |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$97.00M | USD | Annual |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$81.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$24.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$22.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$22.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$369.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$451.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$410.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$30.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$34.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$37.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$25.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$24.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$27.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$10.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-23.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$24.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$60.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-83.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-31.00M | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$14.00M | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-60.00M | USD | Annual |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-3.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$81.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-24.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-44.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-195.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$281.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-94.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-29.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-53.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-28.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-56.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-28.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
$7.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
$-41.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
$-22.00M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.56B | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.02B | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.64B | USD | Annual |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$57.00M | USD | Annual |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.00M | USD | Annual |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | 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
|
$2.02B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.92B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.78B | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$74.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$45.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$52.00M | USD | Annual |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$214.00M | USD | Annual |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$363.00M | USD | Annual |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$405.00M | USD | Annual |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$349.00M | 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
|
$391.00M | USD | Annual |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$95.00M | USD | Annual |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$6.00M | USD | Annual |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$20.00M | USD | Annual |
| Contributions to Note Receivable |
ContributionstoNoteReceivable
|
$8.00M | 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
|
$-1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | Annual |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.95B | 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
|
$-25.00M | USD | Annual |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$139.00M | USD | Annual |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-283.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.98B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$390.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$388.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$402.00M | 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, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$368.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-413.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$346.00M | USD | Annual |
| Maturities, redemptions, and repurchases of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$120.00M | USD | Annual |
| Maturities, redemptions, and repurchases of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$697.00M | USD | Annual |
| Maturities, redemptions, and repurchases of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$399.00M | USD | Annual |
| Issuances of Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | Annual |
| Issuances of Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$898.00M | USD | Annual |
| Issuances of Long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$278.00M | USD | Annual |
| Capital issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$12.00M | USD | Annual |
| Capital issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.00M | USD | Annual |
| Capital issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$246.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-179.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$287.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.00M | USD | Annual |
| 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
|
$292.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$209.00M | 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
|
$292.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$209.00M | USD | Point-in-time |
| Interest net of capitalized |
InterestPaidNet
|
$335.00M | USD | Annual |
| Interest net of capitalized |
InterestPaidNet
|
$333.00M | USD | Annual |
| Interest net of capitalized |
InterestPaidNet
|
$393.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-27.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-15.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$8.00M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$343.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$48.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$630.00M | USD | Annual |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$289.00M | USD | Annual |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$586.00M | USD | Annual |
| Net income (loss) attributable to Ameren Corporation |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$345.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$636.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$30.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$592.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$295.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$110.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$49.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | Annual |
| 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 |
| 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
|
$7.09B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
Comprehensive Income
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Pension and other postretirement activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$16.00M | USD | Annual |
| Pension and other postretirement activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-7.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$518.00M | 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 |
| Other Comprehensive Income (Loss) from Discontinued Operations Tax (Benefit) |
OtherComprehensiveIncomeLossDiscontinuedOperationsTax
|
- | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$585.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$593.00M | USD | Annual |
| Pension and other postretirement activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | 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
|
$12.00M | USD | Annual |
| Comprehensive Income (Loss) from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$591.00M | USD | Annual |
| Comprehensive Income (Loss) from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$548.00M | USD | Annual |
| Comprehensive Income (Loss) from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | 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
|
$542.00M | 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
|
$585.00M | 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
|
$51.00M | USD | Annual |
| Comprehensive Income from Continuing Operations Attributable to Ameren Corporation |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.00M | USD | Annual |
| Comprehensive Income from Continuing Operations Attributable to Ameren Corporation |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive Income (Loss) from Discontinued Operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive Income (Loss) from Discontinued Operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Comprehensive Income (Loss) from Discontinued Operations |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-241.00M | USD | Annual |
| Less: Comprehensive Income from Discontinuing Operations Attributable to Noncontrolling Interest |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | 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
|
$-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
|
$51.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$574.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$300.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$636.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.