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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - 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
Mark-to-market adjustments (33) 147
Gain on dispositions, net (41) (171)
Natural gas cost under recovery – long-term 207 (79)
Other, net (45) 156
Changes in certain current assets and liabilities —    
Receivables (327) 2
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)
Other current liabilities (32) (226)
Net cash provided from operating activities 5,017 5,081
Investing Activities:    
Property additions (5,502) (5,222)
Cost of removal, net of salvage (518) (282)
Proceeds from dispositions 120 160
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 —    
Short-term borrowings 1,200 325
Redemptions and repurchases —    
Short-term borrowings (900) (25)
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
SOUTHERN Co GAS    
Operating Activities:    
Net income (loss) 516 389
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 414 396
Deferred income taxes 109 289
Mark-to-market adjustments (34) 147
Impairment of PennEast Pipeline investment 0 84
Gain on dispositions, net (5) (127)
Natural gas cost under recovery – long-term 207 (79)
Other, net 27 32
Changes in certain current assets and liabilities —    
Receivables 301 311
Natural gas for sale, net of temporary LIFO liquidation (136) 20
Prepaid income taxes (77) (148)
Natural gas cost under recovery (124) (432)
Other current assets 7 (98)
Accounts payable 342 30
Other current liabilities (15) (57)
Net cash provided from operating activities 1,532 757
Investing Activities:    
Property additions (1,063) (1,045)
Cost of removal, net of salvage (84) (74)
Construction payables (103) 4
Proceeds from dispositions 0 126
Other investing activities 11 23
Net cash used for investing activities (1,239) (966)
Financing Activities:    
Decrease in notes payable, net (749)  
Increase in notes payable, net   38
Proceeds —    
Short-term borrowings 50 300
First mortgage bonds 100 100
Proceeds — Senior notes 500 450
Redemptions and repurchases —    
Short-term borrowings (150) 0
Senior notes 0 (300)
Medium-term notes (46) (30)
Capital contributions from parent company 357 63
Payment of common stock dividends (389) (397)
Other financing activities 14 (2)
Net cash provided from financing activities (313) 222
Net Change in Cash, Cash Equivalents, and Restricted Cash (20) 13
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 48 19
Cash, Cash Equivalents, and Restricted Cash at End of Period 28 32
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 186 173
Income taxes, net 193 85
Noncash transactions —    
Accrued property additions at year-end $ 10 $ 146