ML22349A634

From kanterella
Jump to navigation Jump to search
Enclosure 9 - 10-Q Filed 03/31/2022
ML22349A634
Person / Time
Site: Callaway Ameren icon.png
Issue date: 12/15/2022
From:
Ameren Missouri, Union Electric Co
To:
Office of Nuclear Reactor Regulation, Office of Nuclear Security and Incident Response
Shared Package
ML22349A623 List:
References
ULNRC-06788
Download: ML22349A634 (1)


Text

ULNRC-06788 Page 1 of 82

Ameren Missouri (Union Electric Company)

Callaway Plant

10-Q FILED 03/31/2022

81 pages follow this cover sheet

324 22 4

(117) 72 (235)

(54)

(26)

(15) 388 (774)

(16)

(97) 92 15 (780)

(152)

(1) 555 5

(16) 391 (1)

I55

$ 154(9)

(34) 4 (35)

(887)

(152)

ISO I

(889)

(140)

(2) 399 450 I25 (I3)

(If)

(4) 795 (129) 301

$ 172ThreeMonthsEndedMarch31, 2022 2021

$ 253$ 235 31 (8) 4 11295 5

26 (7) 6 8

(5) 54 (252) 60 (421)AMEREN CORPORATION CONSOLIDATED STATEMENT OFCASHFLOWS (Unaudited) (Inmillions)

CashFlowsFromOperating Activities:

Netincome Adjustments toreconcile netincometonetcashprovided byoperating activities:

Depreciation andamortization Amortization ofnuclearfuel Amortization ofdebtissuance costsandpremium/discounts Deferred incometaxesandinvestment taxcredits,net Allowance forequityfundsusedduringconstruction Stock-based compensation costs Other Changes inassetsandliabilities:

Receivables Inventories Accounts andwagespayable Taxesaccwed Regulatory assetsandliabilities Assets,other Liabilities, other Pensionandotherpostretirement benefits______________

Netcashprovided by(usedin)operating activities_______________

CashFlowsFromInvesting Activities:

Capitalexpenditures Nuclearfuelexpenditures Purchases ofsecurities nucleardecommissioning trustfund Salesandmaturities ofsecurities nucleardecommissioning trustfund Other_______________

Netcashusedininvesting activities_______________

CashFlowsFromFinancing Activities:

Dividends oncommon stock Dividends paidtononcontrolling interestholders Short-term debt,net lssuances oflong-term debt Issuances ofcommon stock Redemptions ofAmeren Illinoispreferred stock Employee payrolltaxesrelatedtostock-based compensation Debtissuance costs Other_______________

Netcashprovided byfinancing activities_______________

Netchange incash,cashequivalents, andrestricted cash Cash,cashequivalents, andrestricted cashatbeginning ofyear_______________

Cash,cashequivalents, andrestricted cashatendofperiod Theaccompanying notesareanintegralpartoftheseconsolidated financial statements.47 75 6

OtherOperations andMaintenance Expenses TotalbySegment(a)

$461

$400-1;

$300 (IC0

$200IIncrease bySegment (a)Includesother/intersegment eliminations of$3millionand$(2)millioninthethreemonthsendedMarch31,2022and2021,respectively.

AmerenAmerenMissouri IAmeren IllinoisElectric DistributionAmeren IllinoisNatural Gas AmerenTransmissionOther/Intersegment Eliminations Otheroperations andmaintenance expenses increased $41millioninthethreemonthsendedMarch312022,compared withtheyear-ago period.Inadditiontochanges bysegments discussed below,otheroperations andmaintenance expenses increased $5millionforactivitynot reportedaspartofasegment, asreflected inOther/lntersegment Eliminations above,primarilybecause ofincreased costsforsupport services.

Ameren Transmission Otheroperations andmaintenance expenses werecomparable between periods.

Ameren Missouri The$7millionincrease inotheroperations andmaintenance inthethreemonthsendedMarch31,2022,compared withtheyear-ago period,wasprimarilyduetothefollowing items:

.Theabsence in2022of$6millionservicefeesreceived fromthirdpartiesunderrefinedcoalproduction agreements, astheresultofthe expiration ofrefinedcoaltaxcreditsattheendof2021.

.Thecashsurrender valueofcompany-owned lifeinsurance decreased $6million,primarilybecause ofunfavorable marketreturnsin2022.

ITheabsence ofa$5milliondeferraltoaregulatory assetofcertaincostspreviously incurredrelatedtotheCOVID-1 9pandemic, pursuant to theMarch2021MoPSCorders.

SEnergycenteroperating costs,increased $3million,primarilybecause ofcostsrelatedtonewwindgeneration facilities, whicharerecovered underthe RESRAM.$500 $25

$20OverallAmerenIncrease of$41Million

$22

$100$15

$10j 2022 2021$

48

o8s ov$

A

vs

ysia TaxesOtherThanIncomeTaxes 0

0;so

(a)Includes $2millionand$2millionatAmeren Transmission inthethreemonthsendedMarch31,2022and2021,respectively, andother/intersegmenteliminations of$4millionand$4millioninthethreemonthsendedMarch31,2022and2021,respectively.

IAmeren MissouriArneren IllinoisNaturalOther/Intersegment Eliminations

.Ameren IllinoisElectricDistribution AmerenTransmission Taxesotherthanincometaxesincreased $14millioninthethreemonthsendedMarch31,2022,compared withtheyear-ago period, primarilybecause of$6millionand$3millionincreases inexcisetaxesatAmeren IllinoisNaturalGasandAmerenMissouri, respectively, primarilybecause ofincreased sales.Taxesotherthanincometaxesalsoincreased $4millionatAmerenMissouribecause ofincreased propertytaxes,primarily resulting frompropertytaxrefundsreceived in2021.TotalbySegment(a)

$160 $10

$142

$120Increase bySegment OverallAmeren Increaseof$14Million

$$8

$6

$4

$2

$0$40

$0I 2022 2021$

51 OtherIncome, Net 0$3o Ameren Missouri IAmeren IllinoisElectric DistnbutionAmeren IllinoisNatural Gas AmerenTransmissionOther/Intersegment Eliminations Otherincome, net,increased $14miNioninthethreemonthsendedMarch31,2022,compared withtheyear-ago period,primarily because ofincreases inthenon-service costcomponent ofnetperiodicbenefitincomeof$5million,$4million,and$2millionforAmeren IllinoisElectric Distribution, activitynotreportedaspartofasegment, andAmeren IllinoisNaturalGas,respectively.

SeeNote5OtherIncome, Net,underPartI,ItemI,ofthisreportforadditional information. SeeNoteIIRetirement Benefitsunder PartI,ItemI,ofthisreportformoreinformation onthenon-service costcomponents ofnetperiodicbenefitincome.$70

$60

$50TotalbySegmentfa)

$60

$46Increase bySegment OverallAmerenIncrease of$14Million

$8$10

$8

$6

$4

$2

$0$20

$101

___I

$0 2022 2021I 52