◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

AMEREN CORP CIK: 1002910 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001002910-18-000069
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance aee-20171231.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $292.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.00M 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
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
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $445.00M USD Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $437.00M 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
Unbilled revenue UnbilledReceivablesCurrent $323.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $295.00M USD Point-in-time
Miscellaneous accounts and notes receivable OtherReceivablesNetCurrent $63.00M USD Point-in-time
Miscellaneous accounts and notes receivable OtherReceivablesNetCurrent $70.00M USD Point-in-time
Inventories InventoryNet $527.00M USD Point-in-time
Inventories InventoryNet $522.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $144.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $149.00M USD Point-in-time
Other current assets OtherAssetsCurrent $113.00M USD Point-in-time
Other current assets OtherAssetsCurrent $98.00M USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.59B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $21.47B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $20.11B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $607.00M USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $704.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.23B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.44B USD Point-in-time
Other assets OtherAssetsNoncurrent $522.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $538.00M USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $2.99B USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $2.87B USD Point-in-time
TOTAL ASSETS Assets $24.70B USD Point-in-time
TOTAL ASSETS Assets $25.95B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $681.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $841.00M USD Point-in-time
Short-term debt ShortTermBorrowings $558.00M USD Point-in-time
Short-term debt ShortTermBorrowings $484.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $805.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $902.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $52.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $46.00M USD Point-in-time
Interest accrued InterestPayableCurrent $93.00M USD Point-in-time
Interest accrued InterestPayableCurrent $99.00M USD Point-in-time
Customer deposits CustomerDepositsCurrent $107.00M USD Point-in-time
Customer deposits CustomerDepositsCurrent $108.00M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $128.00M USD Point-in-time
Current regulatory liabilities RegulatoryLiabilityCurrent $110.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $326.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $274.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.67B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $7.09B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $6.59B USD Point-in-time
Accumulated deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $2.51B USD Point-in-time
Accumulated deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $4.26B USD Point-in-time
Accumulated deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $55.00M USD Point-in-time
Accumulated deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $49.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.99B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $4.39B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $635.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $638.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $769.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $545.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $477.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $460.00M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.19B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $8.59B USD Point-in-time
Commitments and Contingencies (Notes 2, 9, and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 2, 9, and 14) 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 $5.54B USD Point-in-time
Other paid-in capital, principally premium on common stock AdditionalPaidInCapital $5.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $7.18B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.10B 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 $7.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $24.70B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $25.95B USD Point-in-time
Income Statement 159 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 $3.00M USD Annual
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.00M USD Annual
Electric ElectricUtilityRevenue $5.20B USD Annual
Electric ElectricUtilityRevenue $5.18B USD Annual
Electric ElectricUtilityRevenue $5.31B USD Annual
Natural Gas GasDomesticRegulatedRevenue $880.00M USD Annual
Natural Gas GasDomesticRegulatedRevenue $918.00M USD Annual
Natural Gas GasDomesticRegulatedRevenue $867.00M USD Annual
Total operating revenues Revenues $1.36B USD 1 Quarter
Total operating revenues Revenues $6.08B USD Annual
Total operating revenues Revenues $1.54B USD 1 Quarter
Total operating revenues Revenues $1.43B USD 1 Quarter
Total operating revenues Revenues $6.18B USD Annual
Total operating revenues Revenues $1.72B USD 1 Quarter
Total operating revenues Revenues $1.86B USD 1 Quarter
Total operating revenues Revenues $1.43B USD 1 Quarter
Total operating revenues Revenues $1.51B USD 1 Quarter
Total operating revenues Revenues $1.40B USD 1 Quarter
Total operating revenues Revenues $6.10B USD Annual
Fuel FuelCosts $737.00M USD Annual
Fuel FuelCosts $878.00M USD Annual
Fuel FuelCosts $745.00M USD Annual
Purchased power CostOfPurchasedPower $621.00M USD Annual
Purchased power CostOfPurchasedPower $638.00M USD Annual
Purchased power CostOfPurchasedPower $514.00M USD Annual
Natural gas purchased for resale CostOfNaturalGasPurchases $415.00M USD Annual
Natural gas purchased for resale CostOfNaturalGasPurchases $341.00M USD Annual
Natural gas purchased for resale CostOfNaturalGasPurchases $311.00M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.68B USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.69B USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.66B USD Annual
Provision for Callaway construction and operating license AssetImpairmentCharges $69.00M USD Annual
Provision for Callaway construction and operating license AssetImpairmentCharges - USD Annual
Provision for Callaway construction and operating license AssetImpairmentCharges - USD Annual
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $796.00M USD Annual
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $845.00M USD Annual
Depreciation and amortization CostOfGoodsSoldDepreciationDepletionAndAmortization $896.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $473.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $467.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $477.00M USD Annual
Total operating expenses OperatingExpenses $4.84B USD Annual
Total operating expenses OperatingExpenses $4.70B USD Annual
Total operating expenses OperatingExpenses $4.72B USD Annual
Operating Income OperatingIncomeLoss $254.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $145.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $225.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $220.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $398.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.38B USD Annual
Operating Income OperatingIncomeLoss $691.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $325.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.26B USD Annual
Operating Income OperatingIncomeLoss $1.46B USD Annual
Operating Income OperatingIncomeLoss $581.00M USD 1 Quarter
Miscellaneous income OtherNonoperatingIncome $59.00M USD Annual
Miscellaneous income OtherNonoperatingIncome $74.00M USD Annual
Miscellaneous income OtherNonoperatingIncome $74.00M USD Annual
Miscellaneous expense OtherNonoperatingExpense $32.00M USD Annual
Miscellaneous expense OtherNonoperatingExpense $21.00M USD Annual
Miscellaneous expense OtherNonoperatingExpense $30.00M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $38.00M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $42.00M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $44.00M USD Annual
Interest charges InterestExpense $355.00M USD Annual
Interest charges InterestExpense $391.00M USD Annual
Interest charges InterestExpense $382.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.04B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.10B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $948.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $576.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $363.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $382.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $585.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $659.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $529.00M USD Annual
Income from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $51.00M USD Annual
Net Income ProfitLoss $290.00M USD 1 Quarter
Net Income ProfitLoss $194.00M USD 1 Quarter
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $104.00M USD 1 Quarter
Net Income ProfitLoss $33.00M USD 1 Quarter
Net Income ProfitLoss $371.00M USD 1 Quarter
Net Income ProfitLoss $-59.00M USD 1 Quarter
Net Income ProfitLoss $529.00M USD Annual
Net Income ProfitLoss $636.00M USD Annual
Net Income ProfitLoss $148.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Pension and other postretirement activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M 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 $20.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $633.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $528.00M USD Annual
Comprehensive Income 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 $653.00M USD Annual
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $523.00M USD Annual
Net income attributable to Ameren Corporation - continuing operations IncomeLossFromContinuingOperations $579.00M USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $51.00M USD Annual
Net income attributable to Ameren common shareholders NetIncomeLoss $523.00M USD Annual
Net income attributable to Ameren common shareholders NetIncomeLoss $-60.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $102.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $630.00M USD Annual
Net income attributable to Ameren common shareholders NetIncomeLoss $32.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $288.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $105.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $193.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $653.00M USD Annual
Net income attributable to Ameren common shareholders NetIncomeLoss $147.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $369.00M USD 1 Quarter
Continuing Operations - Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.16 USD Annual
Continuing Operations - Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.39 USD Annual
Continuing Operations - Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.69 USD Annual
Discontinued Operations - Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued Operations - Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued Operations - Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD Annual
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $1.19 USD 1 Quarter
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $2.60 USD Annual
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $2.16 USD Annual
Earnings per Common Share Basic (in dollars per share) EarningsPerShareBasic $2.69 USD Annual
Continuing Operations - Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.68 USD Annual
Continuing Operations - Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.14 USD Annual
Continuing Operations - Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.38 USD Annual
Discontinued Operations - Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued Operations - Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD Annual
Discontinued Operations - Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $2.14 USD Annual
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $2.59 USD Annual
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $2.68 USD Annual
Earnings per Common Share Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.72 USD Annual
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.78 USD Annual
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.66 USD Annual
Average Common Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares Annual
Average Common Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares Annual
Average Common Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 242.60M shares Annual
Average Common Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.60M shares Annual
Average Common Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.40M shares Annual
Average Common Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 244.20M shares Annual
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Interest Paid, Capitalized InterestPaidCapitalized $17.00M USD Annual
Interest Paid, Capitalized InterestPaidCapitalized $15.00M USD Annual
Interest Paid, Capitalized InterestPaidCapitalized $14.00M USD Annual
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $194.00M USD 1 Quarter
Net income ProfitLoss $107.00M USD 1 Quarter
Net income ProfitLoss $104.00M USD 1 Quarter
Net income ProfitLoss $33.00M USD 1 Quarter
Net income ProfitLoss $371.00M USD 1 Quarter
Net income ProfitLoss $-59.00M USD 1 Quarter
Net income ProfitLoss $529.00M USD Annual
Net income ProfitLoss $636.00M USD Annual
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $659.00M USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
(Income) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $51.00M USD Annual
Provision for Callaway construction and operating license AssetImpairmentCharges $69.00M USD Annual
Provision for Callaway construction and operating license AssetImpairmentCharges - USD Annual
Provision for Callaway construction and operating license AssetImpairmentCharges - USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $777.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $835.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $876.00M USD Annual
Amortization of nuclear fuel AdjustmentForAmortization $97.00M USD Annual
Amortization of nuclear fuel AdjustmentForAmortization $88.00M USD Annual
Amortization of nuclear fuel AdjustmentForAmortization $76.00M 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
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $22.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $386.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $539.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $369.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $24.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $27.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $30.00M USD Annual
Share-based Compensation ShareBasedCompensation $17.00M USD Annual
Share-based Compensation ShareBasedCompensation $17.00M USD Annual
Share-based Compensation ShareBasedCompensation $24.00M USD Annual
Other OtherNoncashIncomeExpense $-4.00M USD Annual
Other OtherNoncashIncomeExpense $10.00M USD Annual
Other OtherNoncashIncomeExpense $10.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-83.00M USD Annual
Receivables IncreaseDecreaseInReceivables $53.00M USD Annual
Receivables IncreaseDecreaseInReceivables $71.00M USD Annual
Inventories IncreaseDecreaseInInventories $14.00M USD Annual
Inventories IncreaseDecreaseInInventories $-11.00M USD Annual
Inventories IncreaseDecreaseInInventories $-17.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $-22.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $55.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $13.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-215.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-36.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-94.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $-46.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $22.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $-20.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-44.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-9.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-7.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-9.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-21.00M USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.10B USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.12B USD Annual
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.04B USD Annual
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.00M USD Annual
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-4.00M USD Annual
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.03B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.12B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.92B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.08B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.13B USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $55.00M USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $52.00M USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $63.00M USD Annual
Purchases of securities - nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $413.00M USD Annual
Purchases of securities - nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $392.00M USD Annual
Purchases of securities - nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $363.00M USD Annual
Sales and maturities of securities - nuclear decommissioning trust fund ProceedsFromSaleAndMaturityOfOtherInvestments $377.00M 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 $396.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-32.00M USD Annual
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.14B USD Annual
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.95B USD Annual
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.21B USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-25.00M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.98B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.14B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.21B USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $402.00M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $416.00M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $431.00M 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 $-413.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $257.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-74.00M USD Annual
Maturities, redemptions, and repurchases of long-term debt RepaymentsOfOtherLongTermDebt $395.00M USD Annual
Maturities, redemptions, and repurchases of long-term debt RepaymentsOfOtherLongTermDebt $120.00M USD Annual
Maturities, redemptions, and repurchases of long-term debt RepaymentsOfOtherLongTermDebt $681.00M USD Annual
Issuances of Long-term debt ProceedsFromIssuanceOfLongTermDebt $389.00M USD Annual
Issuances of Long-term debt ProceedsFromIssuanceOfLongTermDebt $1.20B USD Annual
Issuances of Long-term debt ProceedsFromIssuanceOfLongTermDebt $1.34B USD Annual
Capital issuance costs PaymentOfFinancingAndStockIssuanceCosts $12.00M USD Annual
Capital issuance costs PaymentOfFinancingAndStockIssuanceCosts $9.00M USD Annual
Capital issuance costs PaymentOfFinancingAndStockIssuanceCosts $11.00M USD Annual
Share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $39.00M USD Annual
Share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $83.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-265.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $102.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $232.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-283.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $287.00M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $10.00M 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 $5.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $10.00M 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 $5.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Interest net of capitalized InterestPaidNet $358.00M USD Annual
Interest net of capitalized InterestPaidNet $335.00M USD Annual
Interest net of capitalized InterestPaidNet $370.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $-12.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $-15.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $-19.00M USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.25B USD Point-in-time
Beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.09B USD Point-in-time
Beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Net income attributable to Ameren common shareholders NetIncomeLoss $523.00M USD Annual
Net income attributable to Ameren common shareholders NetIncomeLoss $-60.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $102.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $630.00M USD Annual
Net income attributable to Ameren common shareholders NetIncomeLoss $32.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $288.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $105.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $193.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $653.00M USD Annual
Net income attributable to Ameren common shareholders NetIncomeLoss $147.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLoss $369.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $194.00M USD 1 Quarter
Net income ProfitLoss $107.00M USD 1 Quarter
Net income ProfitLoss $104.00M USD 1 Quarter
Net income ProfitLoss $33.00M USD 1 Quarter
Net income ProfitLoss $371.00M USD 1 Quarter
Net income ProfitLoss $-59.00M USD 1 Quarter
Net income ProfitLoss $529.00M USD Annual
Net income ProfitLoss $636.00M USD Annual
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $659.00M USD Annual
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD Annual
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD Annual
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.00M 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 $7.25B USD Point-in-time
End of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.09B USD Point-in-time
End of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Stockholders' equity, end of year StockholdersEquity $7.18B USD Point-in-time
Stockholders' equity, end of year StockholdersEquity $7.10B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $585.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $659.00M USD Annual
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $529.00M USD Annual
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD Annual
Pension and other postretirement activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.00M USD Annual
Pension and other postretirement activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M 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 $20.00M USD Annual
Comprehensive Income from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Annual
Comprehensive Income from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $591.00M USD Annual
Comprehensive Income from Continuing Operations ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $639.00M 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 $528.00M USD Annual
Comprehensive Income from Continuing Operations Attributable to Ameren Corporation ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $633.00M USD Annual
Comprehensive Income from Continuing Operations Attributable to Ameren Corporation ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent $585.00M USD Annual
Comprehensive Income from Discontinued Operations Attributable to Ameren Common shareholders ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent - USD Annual
Comprehensive Income from Discontinued Operations Attributable to Ameren Common shareholders ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent $51.00M USD Annual
Comprehensive Income from Discontinued Operations Attributable to Ameren Common shareholders ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent - USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $633.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $528.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $636.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...