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Condensed Statements of Cash Flows (Unaudited) - APC - 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
Pension, postretirement, and other employee benefits (322) (218)
Settlement of asset retirement obligations (314) (341)
Other, net (45) 156
Changes in certain current assets and liabilities —    
Receivables (327) 2
Retail fuel cost over recovery (1) (150)
Other current assets (343) (180)
Accounts payable 805 (45)
Accrued taxes 167 288
Other current liabilities (32) (226)
Net cash provided from operating activities 5,017 5,081
Investing Activities:    
Property additions (5,502) (5,222)
Nuclear decommissioning trust fund purchases (858) (1,301)
Nuclear decommissioning trust fund sales 854 1,297
Cost of removal, net of salvage (518) (282)
Other investing activities 73 (12)
Net cash used for investing activities (5,952) (5,850)
Redemptions and repurchases —    
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
Right-of-use assets obtained under leases 141 92
Alabama Power    
Operating Activities:    
Net income (loss) 1,266 1,200
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 817 748
Deferred income taxes 210 104
Pension, postretirement, and other employee benefits (85) (74)
Settlement of asset retirement obligations (139) (152)
Retail fuel cost under recovery – long-term (413) 0
Other, net (98) (51)
Changes in certain current assets and liabilities —    
Receivables (296) (128)
Fossil fuel stock (40) 91
Prepayments (34) (24)
Retail fuel cost over recovery (93) (79)
Other current assets (41) (32)
Accounts payable (22) (230)
Accrued taxes 110 178
Other current liabilities (70) (132)
Net cash provided from operating activities 1,072 1,419
Investing Activities:    
Property additions (1,483) (1,235)
Nuclear decommissioning trust fund purchases (273) (536)
Nuclear decommissioning trust fund sales 273 536
Cost of removal, net of salvage (163) (93)
Other investing activities 5 (7)
Net cash used for investing activities (1,641) (1,335)
Proceeds —    
Proceeds — Senior notes 1,700 600
Redemptions and repurchases —    
Senior notes (550) (200)
Other long-term debt 0 (206)
Capital contributions from parent company 660 630
Payment of common stock dividends (762) (738)
Other financing activities (81) (30)
Net cash provided from financing activities 967 56
Net Change in Cash, Cash Equivalents, and Restricted Cash 398 140
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,060 530
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,458 670
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 278 246
Income taxes, net 178 183
Noncash transactions —    
Accrued property additions at year-end 186 178
Right-of-use assets obtained under leases $ 9 $ 2