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Condensed Statements of Cash Flows (Unaudited) - GPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Consolidated net income $ 1,622 $ 2,079
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 2,436 1,995
Deferred income taxes (34) 240
Allowance for equity funds used during construction (135) (104)
Pension, postretirement, and other employee benefits (245) (211)
Settlement of asset retirement obligations (276) (198)
Storm damage accruals 27 107
Retail fuel cost under recovery – long-term 108 (729)
Estimated loss on Plant Vogtle Units 3 and 4 0 52
Other, net (50) 34
Changes in certain current assets and liabilities —    
Receivables 735 (637)
Fossil fuel stock (308) 20
Materials and supplies (202) (109)
Other current assets 103 (101)
Accounts payable (997) 703
Accrued compensation (378) (260)
Customer refunds (121) 0
Other current liabilities 101 (120)
Net cash provided from operating activities 2,900 3,579
Investing Activities:    
Property additions (3,898) (3,213)
Nuclear decommissioning trust fund purchases (726) (628)
Nuclear decommissioning trust fund sales 720 624
Cost of removal, net of salvage (270) (377)
Proceeds from dispositions 126 119
Other investing activities (100) 18
Net cash used for investing activities (4,288) (3,460)
Financing Activities:    
Increase in notes payable, net   263
Proceeds —    
Short-term borrowings 250 1,200
Redemptions and repurchases —    
Short-term borrowings (850) (400)
Payment of common stock dividends (1,506) (1,425)
Other financing activities (121) (219)
Net cash provided from (used for) financing activities 1,595 (213)
Net Change in Cash, Cash Equivalents, and Restricted Cash 207 (94)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2,037 1,829
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,244 1,735
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 1,043 836
Income taxes, net (40) 157
Noncash transactions —    
Accrued property additions at end of period 810 837
Right-of-use assets obtained under operating leases 44 13
GEORGIA POWER CO    
Operating Activities:    
Consolidated net income 767 993
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 919 803
Deferred income taxes 86 72
Allowance for equity funds used during construction (83) (65)
Pension, postretirement, and other employee benefits (136) (114)
Settlement of asset retirement obligations (141) (91)
Storm damage accruals 16 107
Retail fuel cost under recovery – long-term (128) (538)
Estimated loss on Plant Vogtle Units 3 and 4 0 52
Other, net (34) 7
Changes in certain current assets and liabilities —    
Receivables (35) (424)
Fossil fuel stock (166) 31
Materials and supplies (103) (46)
Other current assets 34 (25)
Accounts payable (151) 235
Accrued taxes (109) (11)
Accrued compensation (72) (50)
Customer refunds (121) 0
Other current liabilities 33 (10)
Net cash provided from operating activities 576 926
Investing Activities:    
Property additions (2,047) (1,545)
Nuclear decommissioning trust fund purchases (576) (448)
Nuclear decommissioning trust fund sales 570 444
Cost of removal, net of salvage (127) (207)
Change in construction payables, net of joint owner portion (75) 51
Payments pursuant to LTSAs (40) (9)
Proceeds from dispositions 56 56
Other investing activities (21) (10)
Net cash used for investing activities (2,260) (1,668)
Financing Activities:    
Increase in notes payable, net 95 0
Proceeds —    
Proceeds — Senior notes 1,750 1,500
Revenue bonds 229 0
Short-term borrowings 250 650
Redemptions and repurchases —    
Senior notes (100) (400)
FFB loan (43) (45)
Short-term borrowings (650) (250)
Other long-term debt 0 (125)
Capital contributions from parent company 782 491
Payment of common stock dividends (928) (845)
Other financing activities (21) (37)
Net cash provided from (used for) financing activities 1,364 939
Net Change in Cash, Cash Equivalents, and Restricted Cash (320) 197
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 480 33
Cash, Cash Equivalents, and Restricted Cash at End of Period 160 230
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 270 188
Income taxes, net (5) 106
Noncash transactions —    
Accrued property additions at end of period 510 500
Right-of-use assets obtained under operating leases $ 8 $ 1