10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-21-000094 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | aee-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$464.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
246.90M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$415.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$210.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$269.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$61.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$65.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$467.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$521.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$134.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$109.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$367.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$114.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$118.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$26.81B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$27.31B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.01B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$982.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.10B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$989.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.66B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.57B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.03B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$490.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$889.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$581.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$958.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$128.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$82.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$84.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$114.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$225.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$121.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$407.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$392.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$11.08B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$11.53B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$3.21B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$3.25B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.28B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.23B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$696.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$705.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$37.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$452.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$466.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.69B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.68B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$6.29B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$6.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.94B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$32.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$32.03B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.57B | USD | 1 Quarter |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$65.00M | USD | 1 Quarter |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$140.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$134.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$191.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$107.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$165.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$438.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$420.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$281.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$255.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$125.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$128.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.20B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$241.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$316.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$46.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$93.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$100.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$262.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$235.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$146.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$233.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$149.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$234.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 1 Quarter |
| Earnings per Common Share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings per Common Share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Earnings per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.40M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.40M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.10M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.90M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$235.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$295.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$263.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
OtherAmortizationOfDeferredCharges
|
$23.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$26.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$23.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$7.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-17.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$5.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$5.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-252.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-221.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$47.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$60.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$421.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$14.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$9.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$3.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$4.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$694.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$636.00M | USD | 1 Quarter |
| Wind generation expenditures |
PaymentsToAcquireProjects
|
$193.00M | USD | 1 Quarter |
| Wind generation expenditures |
PaymentsToAcquireProjects
|
- | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$1.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$35.00M | USD | 1 Quarter |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$96.00M | USD | 1 Quarter |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$152.00M | USD | 1 Quarter |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$150.00M | USD | 1 Quarter |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$81.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-889.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-684.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$122.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$140.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$399.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$175.00M | USD | 1 Quarter |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
$85.00M | USD | 1 Quarter |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$465.00M | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$450.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$3.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$3.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$421.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$795.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-129.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.08B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.28B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$235.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$146.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$233.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
246.90M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
1.60M | shares | Point-in-time |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
1.60M | shares | Point-in-time |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
0.00 | shares | Point-in-time |
| Shares issued under the DRPlus and 401(k) plan (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
100,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
200,000.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | 1 Quarter |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
246.90M | shares | Point-in-time |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.08B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.28B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 1 Quarter |
| Shareholders' equity, end of year |
StockholdersEquity
|
$9.15B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$8.94B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.