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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net income (loss) $ 2,079 $ 1,482
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,995 1,949
Deferred income taxes 240 (101)
Mark-to-market adjustments 14 136
Natural gas cost under recovery – long-term 192 (119)
Other, net 21 117
Changes in certain current assets and liabilities —    
Receivables (637) 29
Natural gas for sale, net of temporary LIFO liquidation 335 375
Natural gas cost under recovery (94) (485)
Other current assets 12 94
Accounts payable 703 (177)
Accrued taxes (150) (157)
Other current liabilities 30 (235)
Net cash provided from operating activities 3,579 2,904
Investing Activities:    
Property additions (3,213) (3,384)
Cost of removal, net of salvage (377) (184)
Other investing activities 96 (20)
Net cash used for investing activities (3,460) (4,026)
Financing Activities:    
Increase (decrease) in notes payable, net 263 492
Proceeds —    
Proceeds - Short-term borrowings 1,200 325
Redemptions and repurchases —    
Short-term borrowings (400) (25)
Payment of common stock dividends (1,425) (1,377)
Net cash provided from (used for) financing activities (213) 1,671
Net Change in Cash, Cash Equivalents, and Restricted Cash (94) 549
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,829 1,068
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,735 1,617
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 836 884
Income taxes, net 157 88
Noncash transactions —    
Accrued property additions at year-end 837 943
SOUTHERN Co GAS    
Operating Activities:    
Net income (loss) 433 333
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 275 263
Deferred income taxes 35 110
Mark-to-market adjustments 13 137
Impairment of PennEast Pipeline investment 0 82
Natural gas cost under recovery – long-term 192 (119)
Other, net 42 15
Changes in certain current assets and liabilities —    
Receivables 244 262
Natural gas for sale, net of temporary LIFO liquidation 335 375
Prepaid income taxes (70) (129)
Natural gas cost under recovery (94) (485)
Other current assets 19 7
Accounts payable 101 (42)
Accrued taxes (41) 1
Other current liabilities (6) (88)
Net cash provided from operating activities 1,478 722
Investing Activities:    
Property additions (637) (635)
Cost of removal, net of salvage (53) (44)
Other investing activities 32 11
Net cash used for investing activities (658) (668)
Financing Activities:    
Increase (decrease) in notes payable, net (593)  
Increase (decrease) in notes payable, net   210
Proceeds —    
Proceeds - Short-term borrowings 50 300
Redemptions and repurchases —    
Short-term borrowings (150) 0
Senior notes 0 300
Medium-term notes (46) (30)
Capital contributions from parent company 349 60
Payment of common stock dividends (260) (265)
Net cash provided from (used for) financing activities (650) (25)
Net Change in Cash, Cash Equivalents, and Restricted Cash 170 29
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 48 19
Cash, Cash Equivalents, and Restricted Cash at End of Period 218 48
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 129 127
Income taxes, net 210 100
Noncash transactions —    
Accrued property additions at year-end $ 126 $ 137