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Condensed Consolidated Statements of Cash Flows (Unaudited) - Southern - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities:    
Net income (loss) $ 3,566 $ 2,592
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 3,084 2,944
Deferred income taxes 608 89
Utilization of federal investment tax credits 266 256
Allowance for equity funds used during construction (163) (140)
Mark-to-market adjustments (33) 147
Pension, postretirement, and other employee benefits (322) (218)
Settlement of asset retirement obligations (314) (341)
Stock based compensation expense 116 134
Estimated loss on Plant Vogtle Units 3 and 4 (18) 772
Storm damage accruals 160 166
Gain on dispositions, net (41) (171)
Natural gas cost under recovery – long-term 207 (79)
Retail fuel cost under recovery – long-term (1,701) (209)
Other, net (45) 156
Changes in certain current assets and liabilities —    
Receivables (327) 2
Materials and supplies (138) (91)
Natural gas for sale, net of temporary LIFO liquidation (136) 20
Natural gas cost under recovery (124) (432)
Other current assets (343) (180)
Accounts payable 805 (45)
Accrued taxes 167 288
Accrued compensation (123) (93)
Accrued interest (101) (110)
Retail fuel cost over recovery (1) (150)
Other current liabilities (32) (226)
Net cash provided from operating activities 5,017 5,081
Investing Activities:    
Business acquisitions, net of cash acquired 0 (345)
Property additions (5,502) (5,222)
Nuclear decommissioning trust fund purchases (858) (1,301)
Nuclear decommissioning trust fund sales 854 1,297
Proceeds from dispositions 120 160
Cost of removal, net of salvage (518) (282)
Payments pursuant to LTSAs (121) (145)
Other investing activities 73 (12)
Net cash used for investing activities (5,952) (5,850)
Financing Activities:    
Decrease in notes payable, net (349) (203)
Proceeds —    
Long-term debt 3,800 6,793
Short-term borrowings 1,200 325
Common stock 1,803 62
Redemptions and repurchases —    
Long-term debt (1,932) (3,060)
Short-term borrowings (900) (25)
Capital contributions from noncontrolling interests 73 415
Distributions to noncontrolling interests (175) (204)
Payment of common stock dividends (2,166) (2,077)
Other financing activities (235) (224)
Net cash provided from financing activities 1,119 1,802
Net Change in Cash, Cash Equivalents, and Restricted Cash 184 1,033
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,829 1,068
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,013 2,101
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 1,425 1,417
Income taxes, net 160 92
Noncash transactions —    
Accrued property additions at year-end 872 915
Contributions from noncontrolling interests 0 89
Contributions of wind turbine equipment 0 82
Right-of-use assets obtained under leases 141 92
Reassessment of right-of-use assets under operating leases $ 40 $ 0