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10-Q Filing

AMEREN CORP CIK: 1002910 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001002910-16-000276
Period End Date 20160630
Filing Date 20160805
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance aee-20160630.xml
Filing Contents
Balance Sheet 96 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
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 $13.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00M 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 $388.00M USD Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $445.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $239.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $328.00M USD Point-in-time
Miscellaneous accounts and notes receivable OtherReceivablesNetCurrent $65.00M USD Point-in-time
Miscellaneous accounts and notes receivable OtherReceivablesNetCurrent $98.00M USD Point-in-time
Materials and supplies InventoryNet $515.00M USD Point-in-time
Materials and supplies InventoryNet $538.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $146.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $260.00M USD Point-in-time
Other current assets OtherAssetsCurrent $68.00M USD Point-in-time
Other current assets OtherAssetsCurrent $88.00M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.00M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.00M USD Point-in-time
Total current assets AssetsCurrent $1.92B USD Point-in-time
Total current assets AssetsCurrent $1.59B USD Point-in-time
Property and Plant, Net PropertyPlantAndEquipmentNet $18.80B USD Point-in-time
Property and Plant, Net PropertyPlantAndEquipmentNet $19.32B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $556.00M USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $582.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.38B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.33B USD Point-in-time
Other assets OtherAssetsNoncurrent $552.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $575.00M USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $2.92B USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $2.88B USD Point-in-time
TOTAL ASSETS Assets $23.64B USD Point-in-time
TOTAL ASSETS Assets $23.79B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $395.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $431.00M USD Point-in-time
Short-term Debt ShortTermBorrowings $778.00M USD Point-in-time
Short-term Debt ShortTermBorrowings $301.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $777.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $499.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $43.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $124.00M USD Point-in-time
Interest accrued InterestPayableCurrent $89.00M USD Point-in-time
Interest accrued InterestPayableCurrent $102.00M USD Point-in-time
Customer deposits CustomerDepositsCurrent $100.00M USD Point-in-time
Customer deposits CustomerDepositsCurrent $100.00M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $80.00M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $99.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $279.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $270.00M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $27.00M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $29.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.43B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $6.88B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $6.61B USD Point-in-time
Accumulated deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $3.88B USD Point-in-time
Accumulated deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $4.03B USD Point-in-time
Accumulated deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $60.00M USD Point-in-time
Accumulated deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $57.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.91B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.95B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $629.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $618.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $580.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $537.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $490.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $531.00M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $7.58B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $7.69B 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 $5.62B USD Point-in-time
Other paid-in capital AdditionalPaidInCapital $5.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Stockholder's equity StockholdersEquity $6.92B USD Point-in-time
Stockholder's equity StockholdersEquity $6.95B 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 $7.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.09B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $23.64B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $23.79B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Pension and other postretirement benefit plan activity, tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 2 Qtrs
Pension and other postretirement benefit plan activity, tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 2 Qtrs
Pension and other postretirement benefit plan activity, tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 1 Quarter
Electric ElectricUtilityRevenue $2.39B USD 2 Qtrs
Electric ElectricUtilityRevenue $2.38B USD 2 Qtrs
Electric ElectricUtilityRevenue $1.27B USD 1 Quarter
Electric ElectricUtilityRevenue $1.25B USD 1 Quarter
Gas GasDomesticRegulatedRevenue $153.00M USD 1 Quarter
Gas GasDomesticRegulatedRevenue $151.00M USD 1 Quarter
Gas GasDomesticRegulatedRevenue $485.00M USD 2 Qtrs
Gas GasDomesticRegulatedRevenue $564.00M USD 2 Qtrs
Total operating revenues Revenues $1.43B USD 1 Quarter
Total operating revenues Revenues $1.40B USD 1 Quarter
Total operating revenues Revenues $2.86B USD 2 Qtrs
Total operating revenues Revenues $2.96B USD 2 Qtrs
Fuel FuelCosts $205.00M USD 1 Quarter
Fuel FuelCosts $411.00M USD 2 Qtrs
Fuel FuelCosts $369.00M USD 2 Qtrs
Fuel FuelCosts $166.00M USD 1 Quarter
Purchased power CostOfPurchasedPower $240.00M USD 2 Qtrs
Purchased power CostOfPurchasedPower $101.00M USD 1 Quarter
Purchased power CostOfPurchasedPower $135.00M USD 1 Quarter
Purchased power CostOfPurchasedPower $273.00M USD 2 Qtrs
Gas purchased for resale CostOfNaturalGasPurchases $193.00M USD 2 Qtrs
Gas purchased for resale CostOfNaturalGasPurchases $46.00M USD 1 Quarter
Gas purchased for resale CostOfNaturalGasPurchases $41.00M USD 1 Quarter
Gas purchased for resale CostOfNaturalGasPurchases $282.00M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $828.00M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $835.00M USD 2 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $435.00M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $427.00M USD 1 Quarter
Provision for Callaway construction and operating license AssetImpairmentCharges $69.00M USD 2 Qtrs
Provision for Callaway construction and operating license AssetImpairmentCharges - USD 2 Qtrs
Provision for Callaway construction and operating license AssetImpairmentCharges - USD 1 Quarter
Provision for Callaway construction and operating license AssetImpairmentCharges $69.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $210.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $417.00M USD 2 Qtrs
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $200.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $393.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $115.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $229.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $116.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $241.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $2.46B USD 2 Qtrs
Total operating expenses OperatingExpenses $2.32B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.16B USD 1 Quarter
Total operating expenses OperatingExpenses $1.10B USD 1 Quarter
Operating Income OperatingIncomeLoss $237.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $545.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $325.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $493.00M USD 2 Qtrs
Miscellaneous income OtherNonoperatingIncome $36.00M USD 2 Qtrs
Miscellaneous income OtherNonoperatingIncome $16.00M USD 1 Quarter
Miscellaneous income OtherNonoperatingIncome $16.00M USD 1 Quarter
Miscellaneous income OtherNonoperatingIncome $35.00M USD 2 Qtrs
Miscellaneous expense OtherNonoperatingExpense $17.00M USD 2 Qtrs
Miscellaneous expense OtherNonoperatingExpense $6.00M USD 1 Quarter
Miscellaneous expense OtherNonoperatingExpense $13.00M USD 2 Qtrs
Miscellaneous expense OtherNonoperatingExpense $6.00M USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $18.00M USD 2 Qtrs
Total other income (expense) OtherNonoperatingIncomeExpense $23.00M USD 2 Qtrs
Total other income (expense) OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Interest Charges InterestExpense $89.00M USD 1 Quarter
Interest Charges InterestExpense $95.00M USD 1 Quarter
Interest Charges InterestExpense $190.00M USD 2 Qtrs
Interest Charges InterestExpense $177.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $334.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $378.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $158.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $240.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $92.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $125.00M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $123.00M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $59.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $148.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.00M USD 2 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $255.00M USD 2 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $99.00M USD 1 Quarter
Income from Discontinued Operations, Net of Taxes IncomeLossFromDiscontinuedOperationsNetOfTax $52.00M USD 2 Qtrs
Income from Discontinued Operations, Net of Taxes IncomeLossFromDiscontinuedOperationsNetOfTax $52.00M USD 1 Quarter
Income from Discontinued Operations, Net of Taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Income from Discontinued Operations, Net of Taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net Income (Loss) ProfitLoss $151.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $261.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $255.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $148.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $154.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $254.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $151.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $262.00M USD 2 Qtrs
Net Income from Continuing Operations Attributable to Noncontrolling Interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.00M USD 2 Qtrs
Net Income from Continuing Operations Attributable to Noncontrolling Interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $1.00M USD 1 Quarter
Net Income from Continuing Operations Attributable to Noncontrolling Interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.00M USD 2 Qtrs
Net Income from Continuing Operations Attributable to Noncontrolling Interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $1.00M USD 1 Quarter
Continuing Operations IncomeLossFromContinuingOperations $252.00M USD 2 Qtrs
Continuing Operations IncomeLossFromContinuingOperations $206.00M USD 2 Qtrs
Continuing Operations IncomeLossFromContinuingOperations $98.00M USD 1 Quarter
Continuing Operations IncomeLossFromContinuingOperations $147.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $52.00M USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $52.00M USD 2 Qtrs
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net Income (Loss) NetIncomeLoss $147.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $252.00M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $150.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $258.00M USD 2 Qtrs
Continuing Operations IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 2 Qtrs
Continuing Operations IncomeLossFromContinuingOperationsPerBasicShare $0.61 USD 1 Quarter
Continuing Operations IncomeLossFromContinuingOperationsPerBasicShare $1.04 USD 2 Qtrs
Continuing Operations IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD 2 Qtrs
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.61 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.06 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.61 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.04 USD 2 Qtrs
Dividends per Common Share CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Dividends per Common Share CommonStockDividendsPerShareCashPaid $0.82 USD 2 Qtrs
Dividends per Common Share CommonStockDividendsPerShareCashPaid $0.85 USD 2 Qtrs
Dividends per Common Share CommonStockDividendsPerShareCashPaid $0.41 USD 1 Quarter
Average Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares 1 Quarter
Average Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares 2 Qtrs
Average Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares 2 Qtrs
Average Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $151.00M USD 1 Quarter
Net income ProfitLoss $261.00M USD 2 Qtrs
Net income ProfitLoss $255.00M USD 2 Qtrs
Net income ProfitLoss $148.00M USD 1 Quarter
(Income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $52.00M USD 2 Qtrs
(Income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $52.00M USD 1 Quarter
(Income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
(Income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Provision for Callaway construction and operating license AssetImpairmentCharges $69.00M USD 2 Qtrs
Provision for Callaway construction and operating license AssetImpairmentCharges - USD 2 Qtrs
Provision for Callaway construction and operating license AssetImpairmentCharges - USD 1 Quarter
Provision for Callaway construction and operating license AssetImpairmentCharges $69.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $419.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $387.00M USD 2 Qtrs
Amortization of nuclear fuel AdjustmentForAmortization $38.00M USD 2 Qtrs
Amortization of nuclear fuel AdjustmentForAmortization $47.00M USD 2 Qtrs
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $11.00M USD 2 Qtrs
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $11.00M USD 2 Qtrs
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $134.00M USD 2 Qtrs
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $116.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $11.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $13.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.00M USD 1 Quarter
Share-based compensation costs ShareBasedCompensation $14.00M USD 2 Qtrs
Share-based compensation costs ShareBasedCompensation $12.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $13.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $7.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $80.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $111.00M USD 2 Qtrs
Materials and supplies IncreaseDecreaseInInventories $-23.00M USD 2 Qtrs
Materials and supplies IncreaseDecreaseInInventories $-25.00M USD 2 Qtrs
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-180.00M USD 2 Qtrs
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-200.00M USD 2 Qtrs
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $80.00M USD 2 Qtrs
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $83.00M USD 2 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-65.00M USD 2 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-108.00M USD 2 Qtrs
Assets, other IncreaseDecreaseInOtherOperatingAssets $-27.00M USD 2 Qtrs
Assets, other IncreaseDecreaseInOtherOperatingAssets $-24.00M USD 2 Qtrs
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-15.00M USD 2 Qtrs
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-12.00M USD 2 Qtrs
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $28.00M USD 2 Qtrs
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $4.00M USD 2 Qtrs
Net cash provided by operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $782.00M USD 2 Qtrs
Net cash provided by operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $765.00M USD 2 Qtrs
Net cash used in operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.00M USD 2 Qtrs
Net cash used in operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $781.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $763.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $846.00M USD 2 Qtrs
Nuclear fuel expenditures PaymentsForNuclearFuel $24.00M USD 2 Qtrs
Nuclear fuel expenditures PaymentsForNuclearFuel $28.00M USD 2 Qtrs
Purchases of securities - nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $201.00M USD 2 Qtrs
Purchases of securities - nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $117.00M USD 2 Qtrs
Sales and maturities of securities - nuclear decommissioning trust fund ProceedsFromSaleAndMaturityOfOtherInvestments $110.00M USD 2 Qtrs
Sales and maturities of securities - nuclear decommissioning trust fund ProceedsFromSaleAndMaturityOfOtherInvestments $192.00M USD 2 Qtrs
Proceeds from Notes Receivable ProceedsFromCollectionOfNotesReceivable $10.00M USD 2 Qtrs
Proceeds from Notes Receivable ProceedsFromCollectionOfNotesReceivable - USD 2 Qtrs
Contributions to Note Receivable ContributionstoNoteReceivable - USD 2 Qtrs
Contributions to Note Receivable ContributionstoNoteReceivable $7.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 2 Qtrs
Net cash used in investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-875.00M USD 2 Qtrs
Net cash used in investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.03B USD 2 Qtrs
Net cash used in investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-875.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.03B USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $199.00M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $206.00M USD 2 Qtrs
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $3.00M USD 2 Qtrs
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $3.00M USD 2 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $172.00M USD 2 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $477.00M USD 2 Qtrs
Maturities of Long-term Debt RepaymentsOfLongTermDebt $114.00M USD 2 Qtrs
Maturities of Long-term Debt RepaymentsOfLongTermDebt $389.00M USD 2 Qtrs
Issuances of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $249.00M USD 2 Qtrs
Issuances of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $149.00M USD 2 Qtrs
Employee payroll taxes related to share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.00M USD 2 Qtrs
Employee payroll taxes related to share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Capital Issuance Costs PaymentOfFinancingAndStockIssuanceCosts $1.00M USD 2 Qtrs
Capital Issuance Costs PaymentOfFinancingAndStockIssuanceCosts $2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash provided by (used in) financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $91.00M USD 2 Qtrs
Net cash provided by (used in) financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-279.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $292.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $13.00M 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 $2.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $292.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $13.00M 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 $2.00M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $148.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.00M USD 2 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $255.00M USD 2 Qtrs
Pension and other postretirement benefit plan activity, tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 2 Qtrs
Pension and other postretirement benefit plan activity, tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 2 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $99.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Comprehensive Income from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.00M USD 1 Quarter
Comprehensive Income from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $213.00M USD 2 Qtrs
Comprehensive Income from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.00M USD 1 Quarter
Comprehensive Income from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 2 Qtrs
Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Comprehensive Income from Continuing Operations Attributable to Ameren Common Shareholders ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $254.00M USD 2 Qtrs
Comprehensive Income from Continuing Operations Attributable to Ameren Common Shareholders ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $210.00M USD 2 Qtrs
Comprehensive Income from Continuing Operations Attributable to Ameren Common Shareholders ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $102.00M USD 1 Quarter
Comprehensive Income from Continuing Operations Attributable to Ameren Common Shareholders ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $151.00M USD 1 Quarter
Income from Discontinued Operations, Net of Taxes IncomeLossFromDiscontinuedOperationsNetOfTax $52.00M USD 2 Qtrs
Income from Discontinued Operations, Net of Taxes IncomeLossFromDiscontinuedOperationsNetOfTax $52.00M USD 1 Quarter
Income from Discontinued Operations, Net of Taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Income from Discontinued Operations, Net of Taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Other Comprehensive Income from Discontinued Operations, Net of Tax OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Other Comprehensive Income from Discontinued Operations, Net of Tax OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Other Comprehensive Income from Discontinued Operations, Net of Tax OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other Comprehensive Income from Discontinued Operations, Net of Tax OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive Income from Discontinued Operations Attributable to Ameren Common Shareholders ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent $52.00M USD 2 Qtrs
Comprehensive Income from Discontinued Operations Attributable to Ameren Common Shareholders ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent - USD 1 Quarter
Comprehensive Income from Discontinued Operations Attributable to Ameren Common Shareholders ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Comprehensive Income from Discontinued Operations Attributable to Ameren Common Shareholders ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent $52.00M USD 1 Quarter
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $154.00M USD 1 Quarter
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $254.00M USD 2 Qtrs
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $151.00M USD 1 Quarter
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $262.00M USD 2 Qtrs

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

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