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CENTRAL ILLINOIS LIGHT CO

EDGAR

Quarterly report (10-Q) · filed 2010-11-08

71 filing records in this dataset, filed from 1994-03-22 to 2010-11-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.25 billion USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 2254000000 USD Source

Operating margin

3.95%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 89000000 USD Source
Revenue: 2254000000 USD Source

Operating cash flow

732 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1504000000 USD Source
Operating Cash Flow: 772000000 USD Source

Free cash flow

526 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1504000000 USD Source
Operating Cash Flow: 772000000 USD Source
Capital Expenditure: 746000000 USD Source
Capital Expenditure: 540000000 USD Source

Cash and cash equivalents: 608 million USD 2010-09-30 Source
Exact value

608000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.55 billion USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 7090000000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 5415000000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 1916000000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 1704000000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 2254000000 USD · 2010-07-01 – 2010-09-30 Source

Net income

166 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 612000000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 533000000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 102000000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 152000000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -167000000 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

1.16 billion USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 1704000000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1295000000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 289000000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 540000000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 289000000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 746000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 540000000 USD · 2010-01-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-08.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.6%

Prior period

USD 7.84 billion

2008-01-01 – 2008-12-31
Current period

USD 7.09 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

7090000000 − 7839000000 = -749000000 USD

7839000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
7090000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTRAL ILLINOIS LIGHT CO · 2009-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Year-over-year change in Revenue: -749000000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7090000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#19388 Input fundies:Revenue: 7839000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#19388
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.2%

Prior period

USD 605 million

2008-01-01 – 2008-12-31
Current period

USD 612 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

612000000 − 605000000 = 7000000 USD

605000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
612000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRAL ILLINOIS LIGHT CO · 2009-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Year-over-year change in Net income: 7000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 612000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#19720 Input fundies:NetIncome: 605000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#19720
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Operating cash flow
+29.7%

Prior period

USD 1.52 billion

2008-01-01 – 2008-12-31
Current period

USD 1.98 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

1977000000 − 1524000000 = 453000000 USD

1524000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1977000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRAL ILLINOIS LIGHT CO · 2009-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Year-over-year change in Operating cash flow: 453000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1977000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20543 Input fundies:OperatingCashFlow: 1524000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20543
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.1%

Prior period

USD 1.9 billion

2008-01-01 – 2008-12-31
Current period

USD 1.7 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

1704000000 − 1896000000 = -192000000 USD

1896000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1704000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRAL ILLINOIS LIGHT CO · 2009-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Year-over-year change in Capital expenditure: -192000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1704000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20567 Input fundies:CapitalExpenditure: 1896000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20567
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 7.09 billion 100% of revenue
Operating costs Derived USD 5.67 billion 80% of revenue
Operating income USD 1.42 billion 20% of revenue
Tax, interest and other Derived USD 804 million 11% of revenue
Net income USD 612 million 8.6% of revenue

Cash

Operating cash flow USD 1.98 billion 28% of revenue
Capital expenditure USD 1.7 billion 24% of revenue
Free cash flow Derived USD 273 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 94%
2004 92%
2005 92%
2007 9.8%82%
2008 9.7%83%
2009 11%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	839000000	786000000 Derived	53000000	8000000 Derived	45000000	16000000 Derived	Source 2003-01-01 – 2003-12-31: 839000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 53000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 45000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 103000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 87000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	688000000	630000000 Derived	58000000	26000000 Derived	32000000	12000000 Derived	Source 2004-01-01 – 2004-12-31: 688000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 58000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 32000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 137000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 125000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	742000000	679000000 Derived	63000000	37000000 Derived	26000000	-60000000 Derived	Source 2005-01-01 – 2005-12-31: 742000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 63000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 26000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 47000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 107000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	7562000000	6203000000 Derived	1359000000	741000000 Derived	618000000	-273000000 Derived	Source 2007-01-01 – 2007-12-31: 7562000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1359000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 618000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1108000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1381000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	7839000000	6477000000 Derived	1362000000	757000000 Derived	605000000	-372000000 Derived	Source 2008-01-01 – 2008-12-31: 7839000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1362000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 605000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1524000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1896000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	7090000000	5674000000 Derived	1416000000	804000000 Derived	612000000	273000000 Derived	Source 2009-01-01 – 2009-12-31: 7090000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1416000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 612000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1977000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1704000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.1B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	839000000	Revenue: 839000000 Open source
20042004-12-31	Revenue	688000000	Revenue: 688000000 Open source
20052005-12-31	Revenue	742000000	Revenue: 742000000 Open source
20072007-12-31	Revenue	7562000000	Revenue: 7562000000 Open source
20082008-12-31	Revenue	7839000000	Revenue: 7839000000 Open source
20092009-12-31	Revenue	7090000000	Revenue: 7090000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 839000000 Open source
20042004-12-31	Year over year	-18%	Revenue: 688000000 Open source Revenue: 839000000 Open source
20052005-12-31	Year over year	7.8%	Revenue: 742000000 Open source Revenue: 688000000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 7562000000 Open source
20082008-12-31	Year over year	3.7%	Revenue: 7839000000 Open source Revenue: 7562000000 Open source
20092009-12-31	Year over year	-9.6%	Revenue: 7090000000 Open source Revenue: 7839000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20% 2009

Net margin 8.6% 2009

Free cash flow margin 3.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	6.3%	Operating Income: 53000000 Open source Revenue: 839000000 Open source
20042004-12-31	Operating margin	8.4%	Operating Income: 58000000 Open source Revenue: 688000000 Open source
20052005-12-31	Operating margin	8.5%	Operating Income: 63000000 Open source Revenue: 742000000 Open source
20072007-12-31	Operating margin	18%	Operating Income: 1359000000 Open source Revenue: 7562000000 Open source
20082008-12-31	Operating margin	17.4%	Operating Income: 1362000000 Open source Revenue: 7839000000 Open source
20092009-12-31	Operating margin	20%	Operating Income: 1416000000 Open source Revenue: 7090000000 Open source
20032003-12-31	Net margin	5.4%	Net Income: 45000000 Open source Revenue: 839000000 Open source
20042004-12-31	Net margin	4.7%	Net Income: 32000000 Open source Revenue: 688000000 Open source
20052005-12-31	Net margin	3.5%	Net Income: 26000000 Open source Revenue: 742000000 Open source
20072007-12-31	Net margin	8.2%	Net Income: 618000000 Open source Revenue: 7562000000 Open source
20082008-12-31	Net margin	7.7%	Net Income: 605000000 Open source Revenue: 7839000000 Open source
20092009-12-31	Net margin	8.6%	Net Income: 612000000 Open source Revenue: 7090000000 Open source
20032003-12-31	Free cash flow margin	1.9%	Revenue: 839000000 Open source Operating Cash Flow: 103000000 Open source Capital Expenditure: 87000000 Open source
20042004-12-31	Free cash flow margin	1.7%	Revenue: 688000000 Open source Operating Cash Flow: 137000000 Open source Capital Expenditure: 125000000 Open source
20052005-12-31	Free cash flow margin	-8.1%	Revenue: 742000000 Open source Operating Cash Flow: 47000000 Open source Capital Expenditure: 107000000 Open source
20072007-12-31	Free cash flow margin	-3.6%	Revenue: 7562000000 Open source Operating Cash Flow: 1108000000 Open source Capital Expenditure: 1381000000 Open source
20082008-12-31	Free cash flow margin	-4.7%	Revenue: 7839000000 Open source Operating Cash Flow: 1524000000 Open source Capital Expenditure: 1896000000 Open source
20092009-12-31	Free cash flow margin	3.9%	Revenue: 7090000000 Open source Operating Cash Flow: 1977000000 Open source Capital Expenditure: 1704000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2B 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	103000000	Operating Cash Flow: 103000000 Open source
20042004-12-31	Operating cash flow	137000000	Operating Cash Flow: 137000000 Open source
20052005-12-31	Operating cash flow	47000000	Operating Cash Flow: 47000000 Open source
20072007-12-31	Operating cash flow	1108000000	Operating Cash Flow: 1108000000 Open source
20082008-12-31	Operating cash flow	1524000000	Operating Cash Flow: 1524000000 Open source
20092009-12-31	Operating cash flow	1977000000	Operating Cash Flow: 1977000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 273M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	16000000	Operating Cash Flow: 103000000 Open source Capital Expenditure: 87000000 Open source
20042004-12-31	Free cash flow	12000000	Operating Cash Flow: 137000000 Open source Capital Expenditure: 125000000 Open source
20052005-12-31	Free cash flow	-60000000	Operating Cash Flow: 47000000 Open source Capital Expenditure: 107000000 Open source
20072007-12-31	Free cash flow	-273000000	Operating Cash Flow: 1108000000 Open source Capital Expenditure: 1381000000 Open source
20082008-12-31	Free cash flow	-372000000	Operating Cash Flow: 1524000000 Open source Capital Expenditure: 1896000000 Open source
20092009-12-31	Free cash flow	273000000	Operating Cash Flow: 1977000000 Open source Capital Expenditure: 1704000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 14236000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1381000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1557000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 20728000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 22671000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 23790000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.9×	Current Assets: 1317000000 Open source Current Liabilities: 1457000000 Open source
20042004-12-31	Current assets / current liabilities	0.53×	Current Assets: 176000000 Open source Current Liabilities: 329000000 Open source
20052005-12-31	Current assets / current liabilities	0.84×	Current Assets: 266000000 Open source Current Liabilities: 316000000 Open source
20072007-12-31	Current assets / current liabilities	0.85×	Current Assets: 2480000000 Open source Current Liabilities: 2902000000 Open source
20082008-12-31	Current assets / current liabilities	0.85×	Current Assets: 2608000000 Open source Current Liabilities: 3077000000 Open source
20092009-12-31	Current assets / current liabilities	1.66×	Current Assets: 2842000000 Open source Current Liabilities: 1711000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 45 million Exact value Exact value: 45000000 USD 2003-01-01 – 2003-12-31: 45000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL ILLINOIS LIGHT CO · 2003-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Net Income: 45000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15048 The citation records this snapshot. The page link may show a newer release later.	USD 103 million Exact value Exact value: 103000000 USD 2003-01-01 – 2003-12-31: 103000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL ILLINOIS LIGHT CO · 2003-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Operating Cash Flow: 103000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15272 The citation records this snapshot. The page link may show a newer release later.	USD 87 million Exact value Exact value: 87000000 USD 2003-01-01 – 2003-12-31: 87000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL ILLINOIS LIGHT CO · 2003-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Capital Expenditure: 87000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15319 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Calculation and evidence 103000000 − 87000000 USD Exact free cash flow: 16000000 USD 2003-01-01 – 2003-12-31: 103000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 87000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL ILLINOIS LIGHT CO · 2003-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Free cash flow: 16000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15272 Input fundies:CapitalExpenditure: 87000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15319 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 32 million Exact value Exact value: 32000000 USD 2004-01-01 – 2004-12-31: 32000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL ILLINOIS LIGHT CO · 2004-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Net Income: 32000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15048 The citation records this snapshot. The page link may show a newer release later.	USD 137 million Exact value Exact value: 137000000 USD 2004-01-01 – 2004-12-31: 137000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL ILLINOIS LIGHT CO · 2004-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Operating Cash Flow: 137000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15272 The citation records this snapshot. The page link may show a newer release later.	USD 125 million Exact value Exact value: 125000000 USD 2004-01-01 – 2004-12-31: 125000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL ILLINOIS LIGHT CO · 2004-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Capital Expenditure: 125000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15319 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Calculation and evidence 137000000 − 125000000 USD Exact free cash flow: 12000000 USD 2004-01-01 – 2004-12-31: 137000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 125000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL ILLINOIS LIGHT CO · 2004-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Free cash flow: 12000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15272 Input fundies:CapitalExpenditure: 125000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15319 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 26 million Exact value Exact value: 26000000 USD 2005-01-01 – 2005-12-31: 26000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL ILLINOIS LIGHT CO · 2005-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Net Income: 26000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15048 The citation records this snapshot. The page link may show a newer release later.	USD 47 million Exact value Exact value: 47000000 USD 2005-01-01 – 2005-12-31: 47000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL ILLINOIS LIGHT CO · 2005-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Operating Cash Flow: 47000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15272 The citation records this snapshot. The page link may show a newer release later.	USD 107 million Exact value Exact value: 107000000 USD 2005-01-01 – 2005-12-31: 107000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL ILLINOIS LIGHT CO · 2005-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Capital Expenditure: 107000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15319 The citation records this snapshot. The page link may show a newer release later.	−USD 60 million Calculation and evidence 47000000 − 107000000 USD Exact free cash flow: -60000000 USD 2005-01-01 – 2005-12-31: 47000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 107000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL ILLINOIS LIGHT CO · 2005-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Free cash flow: -60000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15272 Input fundies:CapitalExpenditure: 107000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18651/0001193125-06-085552.txt#15319 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 618 million Exact value Exact value: 618000000 USD 2007-01-01 – 2007-12-31: 618000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL ILLINOIS LIGHT CO · 2007-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Net Income: 618000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 618000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#19720 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1108000000 USD 2007-01-01 – 2007-12-31: 1108000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL ILLINOIS LIGHT CO · 2007-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Operating Cash Flow: 1108000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1108000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20543 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1381000000 USD 2007-01-01 – 2007-12-31: 1381000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL ILLINOIS LIGHT CO · 2007-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Capital Expenditure: 1381000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1381000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20567 The citation records this snapshot. The page link may show a newer release later.	−USD 273 million Calculation and evidence 1108000000 − 1381000000 USD Exact free cash flow: -273000000 USD 2007-01-01 – 2007-12-31: 1108000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1381000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL ILLINOIS LIGHT CO · 2007-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Free cash flow: -273000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1108000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20543 Input fundies:CapitalExpenditure: 1381000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20567 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 605 million Exact value Exact value: 605000000 USD 2008-01-01 – 2008-12-31: 605000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL ILLINOIS LIGHT CO · 2008-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Net Income: 605000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 605000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#19720 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 billion Exact value Exact value: 1524000000 USD 2008-01-01 – 2008-12-31: 1524000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL ILLINOIS LIGHT CO · 2008-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Operating Cash Flow: 1524000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1524000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20543 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1896000000 USD 2008-01-01 – 2008-12-31: 1896000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL ILLINOIS LIGHT CO · 2008-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Capital Expenditure: 1896000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1896000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20567 The citation records this snapshot. The page link may show a newer release later.	−USD 372 million Calculation and evidence 1524000000 − 1896000000 USD Exact free cash flow: -372000000 USD 2008-01-01 – 2008-12-31: 1524000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1896000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL ILLINOIS LIGHT CO · 2008-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Free cash flow: -372000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1524000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20543 Input fundies:CapitalExpenditure: 1896000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20567 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 612 million Exact value Exact value: 612000000 USD 2009-01-01 – 2009-12-31: 612000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL ILLINOIS LIGHT CO · 2009-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Net Income: 612000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 612000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#19720 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 billion Exact value Exact value: 1977000000 USD 2009-01-01 – 2009-12-31: 1977000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL ILLINOIS LIGHT CO · 2009-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Operating Cash Flow: 1977000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1977000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20543 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1704000000 USD 2009-01-01 – 2009-12-31: 1704000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL ILLINOIS LIGHT CO · 2009-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Capital Expenditure: 1704000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20567 The citation records this snapshot. The page link may show a newer release later.	USD 273 million Calculation and evidence 1977000000 − 1704000000 USD Exact free cash flow: 273000000 USD 2009-01-01 – 2009-12-31: 1977000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1704000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL ILLINOIS LIGHT CO · 2009-12-31 CENTRAL ILLINOIS LIGHT CO (edgar:18651) Free cash flow: 273000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/18651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1977000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20543 Input fundies:CapitalExpenditure: 1704000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-10-043155.txt#20567 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000018651, 18651, edgar:18651

CENTRAL ILLINOIS LIGHT CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation