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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net income $ 1,461 $ 2,989
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,916 1,623
Deferred income taxes (218) 274
Utilization of federal investment tax credits 0 427
Allowance for equity funds used during construction (68) (63)
Pension, postretirement, and other employee benefits (119) (65)
Settlement of asset retirement obligations (193) (143)
Stock based compensation expense 84 75
Estimated loss on Plant Vogtle Units 3 and 4 149 0
Storm damage reserve accruals 117 23
Impairment charges 154 32
(Gain) loss on dispositions, net (35) (2,512)
Other, net 43 (3)
Changes in certain current assets and liabilities —    
-Receivables 292 653
-Prepayments (102) (53)
-Natural gas for sale 182 255
-Other current assets (253) (18)
-Accounts payable (467) (1,045)
-Accrued taxes 258 511
-Accrued compensation (347) (312)
-Retail fuel cost over recovery 174 2
-Customer refunds (223) (35)
-Other current liabilities 42 (102)
Net cash provided from operating activities 2,847 2,513
Investing Activities:    
Property additions (3,202) (3,484)
Nuclear decommissioning trust fund purchases (524) (405)
Nuclear decommissioning trust fund sales 519 400
Proceeds from dispositions and asset sales 983 5,000
Cost of removal, net of salvage (130) (197)
Change in construction payables, net (103) (107)
Investment in unconsolidated subsidiaries (78) (134)
Payments pursuant to LTSAs (91) (64)
Other investing activities (29) (7)
Net cash provided from (used for) investing activities (2,655) 1,002
Financing Activities:    
Increase (decrease) in notes payable, net   83
Decrease in notes payable, net (1,170)  
Proceeds —    
Long-term debt 4,293 1,390
Common stock 59 452
Short-term borrowings 615 250
Redemptions and repurchases —    
Long-term debt (2,444) (2,560)
Short-term borrowings (190) (1,850)
Distributions to noncontrolling interests (118) (82)
Capital contributions from noncontrolling interests 172 5
Payment of common stock dividends (1,332) (1,269)
Other financing activities (170) (67)
Net cash used for financing activities (285) (3,648)
Net Change in Cash, Cash Equivalents, and Restricted Cash (93) (133)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,978 1,519
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,885 1,386
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 852 844
Income taxes, net (8) 210
Accrued property additions at end of period 828 988
Right-of-use assets obtained under operating leases 87 55
Right-of-use assets obtained under finance leases 7 33
ALABAMA POWER CO    
Operating Activities:    
Net income 585 520
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 484 493
Deferred income taxes 38 138
Allowance for equity funds used during construction (22) (28)
Pension, postretirement, and other employee benefits (50) (13)
Settlement of asset retirement obligations (100) (43)
Other, net 45 (1)
Changes in certain current assets and liabilities —    
-Prepayments (62) (59)
-Materials and supplies (38) 5
-Other current assets (65) (4)
-Accounts payable (232) (246)
-Accrued taxes 197 8
-Accrued compensation (75) (88)
-Retail fuel cost over recovery 66 0
-Customer refunds (64) (1)
-Other current liabilities (33) 14
Net cash provided from operating activities 674 695
Investing Activities:    
Property additions (686) (833)
Nuclear decommissioning trust fund purchases (160) (139)
Nuclear decommissioning trust fund sales 160 139
Cost of removal, net of salvage (29) (48)
Change in construction payables, net (53) (103)
Other investing activities (15) (18)
Net cash provided from (used for) investing activities (783) (1,002)
Proceeds —    
Pollution control revenue bonds 87 0
Capital contributions from parent company 610 1,254
Redemptions and repurchases —    
Pollution control revenue bonds (87) 0
Senior notes 0 (200)
Payment of common stock dividends (479) (422)
Other financing activities (15) (15)
Net cash used for financing activities 116 617
Net Change in Cash, Cash Equivalents, and Restricted Cash 7 310
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 894 313
Cash, Cash Equivalents, and Restricted Cash at End of Period 901 623
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 161 154
Income taxes, net 0 63
Accrued property additions at end of period 147 168
Right-of-use assets obtained under operating leases 2 5
Right-of-use assets obtained under finance leases 1 1
GEORGIA POWER CO    
Operating Activities:    
Net income 638 759
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 800 583
Deferred income taxes (202) 153
Allowance for equity funds used during construction (40) (31)
Pension, postretirement, and other employee benefits (55) (56)
Settlement of asset retirement obligations (78) (76)
Estimated loss on Plant Vogtle Units 3 and 4 149 0
Storm damage reserve accruals 107 15
Other, net 19 17
Changes in certain current assets and liabilities —    
-Receivables (73) (43)
-Fossil fuel stock (52) (26)
-Prepaid income taxes 0 63
-Materials and supplies (61) 2
-Other current assets (26) 19
-Accounts payable 0 (94)
-Accrued taxes 87 (139)
-Accrued compensation (69) (32)
-Retail fuel cost over recovery 109 0
-Customer refunds (159) (19)
-Other current liabilities 30 17
Net cash provided from operating activities 1,124 1,112
Investing Activities:    
Property additions (1,650) (1,712)
Nuclear decommissioning trust fund purchases (365) (266)
Nuclear decommissioning trust fund sales 359 260
Proceeds from dispositions and asset sales 143 9
Cost of removal, net of salvage (62) (107)
Change in construction payables, net (48) (5)
Payments pursuant to LTSAs (41) (9)
Other investing activities 5 (4)
Net cash provided from (used for) investing activities (1,659) (1,834)
Financing Activities:    
Increase (decrease) in notes payable, net   11
Decrease in notes payable, net (25)  
Proceeds —    
FFB loan 519 835
Senior notes 1,500 0
Pollution control revenue bonds 53 513
Short-term borrowings 250 250
Capital contributions from parent company 500 46
Redemptions and repurchases —    
Pollution control revenue bonds (148) (223)
Senior notes (950) 0
FFB loan (32) 0
Payment of common stock dividends (771) (788)
Other financing activities (27) (24)
Net cash used for financing activities 869 620
Net Change in Cash, Cash Equivalents, and Restricted Cash 334 (102)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 52 112
Cash, Cash Equivalents, and Restricted Cash at End of Period 386 10
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 180 179
Income taxes, net 0 (6)
Accrued property additions at end of period 478 650
Right-of-use assets obtained under operating leases 29 13
Right-of-use assets obtained under finance leases 0 28
MISSISSIPPI POWER CO    
Operating Activities:    
Net income 71 74
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 92 98
Deferred income taxes (13) (16)
Settlement of asset retirement obligations (9) (17)
Other, net 9 12
Changes in certain current assets and liabilities —    
-Receivables (7) (8)
-Other current assets (6) (3)
-Accounts payable (19) (28)
-Accrued taxes (21) (43)
-Accrued compensation (15) (15)
-Other current liabilities (11) 6
Net cash provided from operating activities 71 60
Investing Activities:    
Property additions (111) (95)
Change in construction payables, net (14) (12)
Payments pursuant to LTSAs (10) (11)
Other investing activities (10) (10)
Net cash provided from (used for) investing activities (145) (128)
Proceeds —    
Pollution control revenue bonds 34 43
Short-term borrowings 40 0
Capital contributions from parent company 75 7
Other long-term debt 100 0
Redemptions and repurchases —    
Short-term borrowings (40) 0
Pollution control revenue bonds (41) 0
Senior notes (275) 0
Return of capital to parent company (74) (75)
Other financing activities 3 (1)
Net cash used for financing activities (178) (26)
Net Change in Cash, Cash Equivalents, and Restricted Cash (252) (94)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 286 293
Cash, Cash Equivalents, and Restricted Cash at End of Period 34 199
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 33 36
Income taxes, net 0 23
Accrued property additions at end of period 21 23
SOUTHERN POWER CO    
Operating Activities:    
Net income 112 230
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 251 251
Deferred income taxes (34) (63)
Utilization of federal investment tax credits 0 427
Amortization of investment tax credits (30) (122)
(Gain) loss on dispositions, net (39) (23)
Other, net (31) (46)
Changes in certain current assets and liabilities —    
-Receivables (67) (9)
-Prepaid income taxes 73 93
-Other current assets (8) 4
-Accounts payable (29) (17)
-Accrued taxes 16 19
-Other current liabilities (19) (25)
Net cash provided from operating activities 195 719
Investing Activities:    
Business acquisitions, net of cash acquired (81) (2)
Property additions (101) (123)
Proceeds from dispositions and asset sales 660 540
Investment in unconsolidated subsidiaries 0 (116)
Payments pursuant to LTSAs (31) (31)
Other investing activities 43 (14)
Net cash provided from (used for) investing activities 490 254
Financing Activities:    
Decrease in notes payable, net (357) 0
Redemptions and repurchases —    
Short-term borrowings (100) (100)
Senior notes (300) 0
Return of capital to parent company 0 (505)
Distributions to noncontrolling interests (118) (82)
Capital contributions from noncontrolling interests 172 5
Payment of common stock dividends (100) (103)
Other financing activities (5) 1
Net cash used for financing activities (808) (784)
Net Change in Cash, Cash Equivalents, and Restricted Cash (123) 189
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 279 181
Cash, Cash Equivalents, and Restricted Cash at End of Period 156 370
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 96 106
Income taxes, net (5) (421)
Accrued property additions at end of period 38 31
Right-of-use assets obtained under operating leases 30 0
SOUTHERN Co GAS    
Operating Activities:    
Net income 346 376
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 243 238
Deferred income taxes 40 59
Mark-to-market adjustments 34 30
Other, net 11 (26)
Changes in certain current assets and liabilities —    
-Receivables 344 717
-Natural gas for sale 182 256
-Other current assets 6 29
-Accounts payable (176) (604)
-Accrued taxes 26 (54)
-Accrued compensation (31) (34)
-Other current liabilities 21 (56)
Net cash provided from operating activities 1,046 931
Investing Activities:    
Property additions (647) (603)
Proceeds from dispositions and asset sales 178 32
Cost of removal, net of salvage (31) (33)
Investment in unconsolidated subsidiaries (78) (18)
Other investing activities 8 36
Net cash provided from (used for) investing activities (570) (586)
Financing Activities:    
Decrease in notes payable, net (321) (158)
Proceeds —    
Capital contributions from parent company 186 38
Redemptions and repurchases —    
Payment of common stock dividends (266) (235)
Net cash used for financing activities (401) (355)
Net Change in Cash, Cash Equivalents, and Restricted Cash 75 (10)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 49 70
Cash, Cash Equivalents, and Restricted Cash at End of Period 124 60
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 119 125
Income taxes, net (4) 96
Accrued property additions at end of period $ 123 $ 123