Notes receivable – ATXI

[Table of Co](#i2c056a9f8317485ea6601862f5b0559f_7)[ntents](#i2c056a9f8317485ea6601862f5b0559f_7)

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| SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENTAMEREN CORPORATIONCONDENSED STATEMENT OF CASH FLOWSFor the Years Ended December 31, 2021, 2020, and 2019 |
| (In millions) |  | 2021 |  | 2020 |  | 2019 |
| Net cash flows provided by operating activities |  | $ | 79  |  |  | $ | 147  |  |  | $ | 491  |  |
| Cash flows from investing activities: |  |  |  |  |  |  |
| Money pool advances, net |  | (92) |  |  | 86  |  |  | (26) |  |
| Notes receivable – ATXI |  | 40  |  |  | —  |  |  | —  |  |
| Investments in subsidiaries |  | (489) |  |  | (956) |  |  | (142) |  |
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| Other |  | 7  |  |  | 8  |  |  | 5  |  |
| Net cash flows used in investing activities |  | (534) |  |  | (862) |  |  | (163) |  |
| Cash flows from financing activities: |  |  |  |  |  |  |
| Dividends on common stock |  | (565) |  |  | (494) |  |  | (472) |  |
| Short-term debt, net |  | (213) |  |  | 337  |  |  | (317) |  |
| Money pool borrowings, net |  | —  |  |  | (24) |  |  | (22) |  |
| Maturities of long-term debt |  | —  |  |  | (350) |  |  | —  |  |
| Issuances of long-term debt |  | 949  |  |  | 798  |  |  | 450  |  |
| Issuances of common stock |  | 308  |  |  | 476  |  |  | 68  |  |
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| Employee payroll taxes related to stock-based compensation |  | (17) |  |  | (20) |  |  | (29) |  |
| Debt issuance costs |  | (7) |  |  | (7) |  |  | (4) |  |
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| Net cash flows provided by (used in) financing activities |  | 455  |  |  | 716  |  |  | (326) |  |
| Net change in cash, cash equivalents, and restricted cash |  | $ | —  |  |  | $ | 1  |  |  | $ | 2  |  |
| Cash, cash equivalents, and restricted cash at beginning of year |  | 4  |  |  | 3  |  |  | 1  |  |
| Cash, cash equivalents, and restricted cash at end of year |  | $ | 4  |  |  | $ | 4  |  |  | $ | 3  |  |
| Supplemental information: |  |  |  |  |  |  |
| Cash dividends received from consolidated subsidiaries |  | $ | 123  |  |  | $ | 105  |  |  | $ | 445  |  |
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| Noncash financing activity – Issuance of common stock for stock-based compensation |  | 33  |  |  | 38  |  |  | 54  |  |

AMEREN CORPORATION (parent company only)NOTES TO CONDENSED FINANCIAL STATEMENTS December 31, 2021NOTE 1 – BASIS OF PRESENTATIONAmeren Corporation (parent company only) is a public utility holding company that conducts substantially all of its business operations through its subsidiaries. Ameren Corporation (parent company only) has accounted for its subsidiaries using the equity method. These financial statements are presented on a condensed basis.See Note 1 – Summary of Significant Accounting Policies under Part II, Item 8, of this report for additional information.NOTE 2 – CASH AND CASH EQUIVALENTSThe following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheet and the statement of cash flows as of December 31, 2021 and 2020:

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| (In millions) | 2021 |  | 2020 |  |  |  |  |
| Cash and cash equivalents | $ | —  |  |  | $ | —  |  |  |  |  |  |
| Restricted cash included in “Other current assets” | 4  |  |  | 4  |  |  |  |  |  |
| Total cash, cash equivalents, and restricted cash | $ | 4  |  |  | $ | 4  |  |  |  |  |  |

See Note 1 – Summary of Significant Accounting Policies under Part II, Item 8, of this report for additional information.NOTE 3 – SHORT-TERM DEBT AND LIQUIDITYAmeren, Ameren Services, and other non-state-regulated Ameren subsidiaries have the ability, subject to Ameren parent company and applicable regulatory short-term borrowing authorizations, to access funding from the Credit Agreements and the commercial paper programs through a non-state-regulated subsidiary money pool agreement. All participants may borrow from or lend to the non-state-regulated money pool. The total amount available to pool participants from the non-state-regulated subsidiary money pool at any given time is reduced by the 165
