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10-K Filing

AMEREN CORP CIK: 1002910 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001002910-24-000056
Period End Date 20231231
Filing Date 20240229
Fiscal Year 2023
Fiscal Period FY
XBRL Instance aee-20231231_htm.xml
Filing Contents
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.00M USD Point-in-time
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $600.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $494.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $319.00M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 262.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 253.30M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 257.70M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 266.30M shares Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $446.00M USD Point-in-time
Advances to money pool OtherReceivablesNetCurrent $106.00M USD Point-in-time
Advances to money pool OtherReceivablesNetCurrent $54.00M USD Point-in-time
Inventories InventoryNet $733.00M USD Point-in-time
Inventories InventoryNet $667.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $365.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $354.00M USD Point-in-time
Investments in Industrial Development Revenue Bonds InvestmentsInIndustrialDevelopmentRevenueBonds - USD Point-in-time
Current collateral assets CollateralAlreadyPostedAggregateFairValue $14.00M USD Point-in-time
Current collateral assets CollateralAlreadyPostedAggregateFairValue $142.00M USD Point-in-time
Other current assets OtherAssetsCurrent $155.00M USD Point-in-time
Other current assets OtherAssetsCurrent $125.00M USD Point-in-time
Total current assets AssetsCurrent $2.67B USD Point-in-time
Total current assets AssetsCurrent $2.18B USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentNet $31.26B USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentNet $33.78B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $958.00M USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $1.15B USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.43B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.81B USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $411.00M USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $581.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $768.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $921.00M USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $4.87B USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $3.97B USD Point-in-time
TOTAL ASSETS Assets $37.90B USD Point-in-time
TOTAL ASSETS Assets $40.83B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $849.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $340.00M USD Point-in-time
Short-term debt ShortTermBorrowings $536.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.07B USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $1.14B USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $1.16B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $176.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $115.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $682.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $648.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.35B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $13.69B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $15.12B USD Point-in-time
Accumulated deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.18B USD Point-in-time
Accumulated deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $3.80B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.31B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.51B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $763.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $772.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $426.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $340.00M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $10.89B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $10.22B 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 $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 $6.86B USD Point-in-time
Other paid-in capital, principally premium on common stock AdditionalPaidInCapital $7.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $11.35B USD Point-in-time
Total shareholders' equity StockholdersEquity $10.51B USD Point-in-time
Noncontrolling Interests MinorityInterest $129.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $129.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $37.90B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $40.83B USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Pension and other postretirement benefit plan activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
Pension and other postretirement benefit plan activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD Annual
Pension and other postretirement benefit plan activity, tax (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD Annual
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $7.50B USD Annual
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $6.39B USD Annual
Operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $7.96B USD Annual
Fuel UtilitiesOperatingExpenseFuelUsed $581.00M USD Annual
Fuel UtilitiesOperatingExpenseFuelUsed $473.00M USD Annual
Fuel UtilitiesOperatingExpenseFuelUsed $514.00M USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $606.00M USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $1.55B USD Annual
Purchased power UtilitiesOperatingExpensePurchasedPower $1.30B USD Annual
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $657.00M USD Annual
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $355.00M USD Annual
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $442.00M USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.87B USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.94B USD Annual
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.77B USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $1.39B USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $1.29B USD Annual
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $1.15B USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $539.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $522.00M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $512.00M USD Annual
Total operating expenses OperatingExpenses $6.44B USD Annual
Total operating expenses OperatingExpenses $5.94B USD Annual
Total operating expenses OperatingExpenses $5.06B USD Annual
Operating Income OperatingIncomeLoss $1.33B USD Annual
Operating Income OperatingIncomeLoss $1.56B USD Annual
Operating Income OperatingIncomeLoss $1.51B USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $202.00M USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $348.00M USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $226.00M USD Annual
Interest Charges InterestExpense $566.00M USD Annual
Interest Charges InterestExpense $383.00M USD Annual
Interest Charges InterestExpense $486.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.25B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD Annual
Income Taxes IncomeTaxExpenseBenefit $157.00M USD Annual
Income Taxes IncomeTaxExpenseBenefit $176.00M USD Annual
Income Taxes IncomeTaxExpenseBenefit $183.00M USD Annual
Net Income ProfitLoss $1.08B USD Annual
Net Income ProfitLoss $995.00M USD Annual
Net Income ProfitLoss $1.16B USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.15B USD Annual
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $990.00M USD Annual
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.07B USD Annual
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD Annual
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD Annual
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $14.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $1.06B USD Annual
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $1.15B USD Annual
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $1.00B USD Annual
Earnings per Common Share Basic EarningsPerShareBasic $3.86 USD Annual
Earnings per Common Share Basic EarningsPerShareBasic $4.16 USD Annual
Earnings per Common Share Basic EarningsPerShareBasic $4.39 USD Annual
Earnings per Common Share Diluted EarningsPerShareDiluted $4.14 USD Annual
Earnings per Common Share Diluted EarningsPerShareDiluted $4.38 USD Annual
Earnings per Common Share Diluted EarningsPerShareDiluted $3.84 USD Annual
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 262.80M shares Annual
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 258.40M shares Annual
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 256.30M shares Annual
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 257.60M shares Annual
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 263.40M shares Annual
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 259.50M shares Annual
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Interest Paid, Capitalized, Investing Activities InterestPaidCapitalized $48.00M USD Annual
Interest Paid, Capitalized, Investing Activities InterestPaidCapitalized $26.00M USD Annual
Interest Paid, Capitalized, Investing Activities InterestPaidCapitalized $17.00M USD Annual
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds - USD Annual
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds - USD Annual
Net income ProfitLoss $1.08B USD Annual
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $49.00M USD Annual
Net income ProfitLoss $995.00M USD Annual
Net income ProfitLoss $1.16B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.22B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.43B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.37B USD Annual
Amortization of nuclear fuel OtherAmortizationOfDeferredCharges $68.00M USD Annual
Amortization of nuclear fuel OtherAmortizationOfDeferredCharges $65.00M USD Annual
Amortization of nuclear fuel OtherAmortizationOfDeferredCharges $58.00M USD Annual
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $23.00M USD Annual
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $21.00M USD Annual
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $16.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $170.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $229.00M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $156.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $54.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $43.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $43.00M USD Annual
Stock-based compensation costs ShareBasedCompensation $24.00M USD Annual
Stock-based compensation costs ShareBasedCompensation $26.00M USD Annual
Stock-based compensation costs ShareBasedCompensation $22.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-68.00M USD Annual
Other OtherNoncashIncomeExpense $-16.00M USD Annual
Receivables IncreaseDecreaseInReceivables $74.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-144.00M USD Annual
Receivables IncreaseDecreaseInReceivables $317.00M USD Annual
Inventories IncreaseDecreaseInInventories $71.00M USD Annual
Inventories IncreaseDecreaseInInventories $77.00M USD Annual
Inventories IncreaseDecreaseInInventories $67.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $136.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-104.00M USD Annual
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $28.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $-4.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $1.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $-13.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $72.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $165.00M USD Annual
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $439.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $109.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $74.00M USD Annual
Assets, other IncreaseDecreaseInOtherOperatingAssets $71.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-75.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $115.00M USD Annual
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $52.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-283.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-65.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-33.00M USD Annual
Counterparty collateral, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $64.00M USD Annual
Counterparty collateral, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $54.00M USD Annual
Counterparty collateral, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-147.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.26B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.56B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.35B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.60B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.48B USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $29.00M USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $44.00M USD Annual
Nuclear fuel expenditures PaymentsForNuclearFuel $174.00M USD Annual
Purchases of securities nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $452.00M USD Annual
Purchases of securities nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $229.00M USD Annual
Purchases of securities nuclear decommissioning trust fund PaymentsToAcquireOtherInvestments $266.00M USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfOtherInvestments $216.00M USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfOtherInvestments $240.00M USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfOtherInvestments $439.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-23.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.53B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.37B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.80B USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $565.00M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $610.00M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $662.00M USD Annual
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $5.00M USD Annual
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $5.00M USD Annual
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $5.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $55.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $522.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-533.00M USD Annual
Maturities of long-term debt RepaymentsOfOtherLongTermDebt $100.00M USD Annual
Maturities of long-term debt RepaymentsOfOtherLongTermDebt $8.00M USD Annual
Maturities of long-term debt RepaymentsOfOtherLongTermDebt $505.00M USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.47B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.29B USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $308.00M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $346.00M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $333.00M USD Annual
Redemptions of Ameren Illinois preferred stock PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $13.00M USD Annual
Redemptions of Ameren Illinois preferred stock PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemptions of Ameren Illinois preferred stock PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Employee payroll taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Employee payroll taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD Annual
Employee payroll taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $21.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.29B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.72B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.17B USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-146.00M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.00M 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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Interest (net of amounts capitalized, respectively) InterestPaidNet $426.00M USD Annual
Interest (net of amounts capitalized, respectively) InterestPaidNet $546.00M USD Annual
Interest (net of amounts capitalized, respectively) InterestPaidNet $476.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $-24.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $-8.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $-1.00M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Common Stock StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.64B USD Point-in-time
Common Stock StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Common Stock StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
Net income ProfitLoss $1.08B USD Annual
Net income ProfitLoss $995.00M USD Annual
Net income ProfitLoss $1.16B USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.15B USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $990.00M USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.07B USD Annual
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD Annual
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD Annual
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $14.00M USD Annual
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Beginning of year (shares) CommonStockSharesOutstanding 262.00M shares Point-in-time
Beginning of year (shares) CommonStockSharesOutstanding 253.30M shares Point-in-time
Beginning of year (shares) CommonStockSharesOutstanding 257.70M shares Point-in-time
Beginning of year (shares) CommonStockSharesOutstanding 266.30M shares Point-in-time
Shares issued under non-ATM program forward sale agreement CommonStockSharesIssuedThroughForwardSaleAgreement 1.60M shares Point-in-time
Shares issued under non-ATM program forward sale agreement CommonStockSharesIssuedThroughForwardSaleAgreement 0.00 shares Annual
Shares issued under non-ATM program forward sale agreement CommonStockSharesIssuedThroughForwardSaleAgreement 0.00 shares Annual
Shares issued under non-ATM program forward sale agreement CommonStockSharesIssuedThroughForwardSaleAgreement 1.60M shares Annual
Stock Issued During Period, Shares, New Issues StockIssuedDuringPeriodSharesNewIssues 3.40M shares Annual
Stock Issued During Period, Shares, New Issues StockIssuedDuringPeriodSharesNewIssues 3.20M shares Annual
Stock Issued During Period, Shares, New Issues StockIssuedDuringPeriodSharesNewIssues 1.80M shares Annual
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 500,000.00 shares Annual
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 500,000.00 shares Annual
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 600,000.00 shares Annual
Shares issued (in shares) StockIssuedDuringPeriodSharesOther 500,000.00 shares Annual
Shares issued (in shares) StockIssuedDuringPeriodSharesOther 400,000.00 shares Annual
Shares issued (in shares) StockIssuedDuringPeriodSharesOther 500,000.00 shares Annual
End of year (shares) CommonStockSharesOutstanding 262.00M shares Point-in-time
End of year (shares) CommonStockSharesOutstanding 253.30M shares Point-in-time
End of year (shares) CommonStockSharesOutstanding 257.70M shares Point-in-time
End of year (shares) CommonStockSharesOutstanding 266.30M shares Point-in-time
End of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.64B USD Point-in-time
End of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
End of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
Stockholders' equity, end of year StockholdersEquity $11.35B USD Point-in-time
Stockholders' equity, end of year StockholdersEquity $10.51B USD Point-in-time
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $2.36 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $2.52 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $2.20 USD Annual

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

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