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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - 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
Natural gas cost under recovery – long-term 0 192
Other, net (50) 34
Changes in certain current assets and liabilities —    
Receivables 735 (637)
Natural gas for sale, net of temporary LIFO liquidation 196 335
Other current assets 103 (101)
Accounts payable (997) 703
Other current liabilities 101 (120)
Net cash provided from operating activities 2,900 3,579
Investing Activities:    
Property additions (3,898) (3,213)
Cost of removal, net of salvage (270) (377)
Construction payables (140) (3)
Other investing activities (100) 18
Net cash used for investing activities (4,288) (3,460)
Financing Activities:    
Decrease in notes payable, net (375)  
Short-term borrowings 250 1,200
Redemptions —    
Short-term borrowings (850) (400)
Payment of common stock dividends (1,506) (1,425)
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
Accrued property additions at end of period 810 837
Right-of-use assets obtained under operating leases 44 13
SOUTHERN Co GAS    
Operating Activities:    
Consolidated net income 393 433
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 284 275
Deferred income taxes 52 35
Natural gas cost under recovery – long-term 0 192
Other, net 12 55
Changes in certain current assets and liabilities —    
Receivables 667 244
Natural gas for sale, net of temporary LIFO liquidation 196 335
Prepaid income taxes (3) (70)
Other current assets 79 (75)
Accounts payable (276) 101
Natural gas cost over recovery 161 0
Other current liabilities (35) (47)
Net cash provided from operating activities 1,530 1,478
Investing Activities:    
Property additions (741) (637)
Cost of removal, net of salvage (50) (53)
Construction payables 11 13
Other investing activities 19 19
Net cash used for investing activities (761) (658)
Financing Activities:    
Decrease in notes payable, net (372) (593)
Short-term borrowings 0 50
Other long-term debt 19 0
Redemptions —    
Short-term borrowings (200) (150)
Medium-term notes 0 (46)
Capital contributions from parent company 238 349
Payment of common stock dividends (293) (260)
Net cash provided from (used for) financing activities (608) (650)
Net Change in Cash, Cash Equivalents, and Restricted Cash 161 170
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 83 48
Cash, Cash Equivalents, and Restricted Cash at End of Period 244 218
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 145 129
Income taxes, net 85 210
Accrued property additions at end of period 189 126
Right-of-use assets obtained under operating leases 2 0
ALABAMA POWER CO    
Operating Activities:    
Consolidated net income 568 737
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 770 494
Deferred income taxes (142) 117
Other, net (60) (67)
Changes in certain current assets and liabilities —    
Receivables 16 (296)
Other current assets (112) (31)
Accounts payable (363) 14
Other current liabilities 21 24
Net cash provided from operating activities 656 510
Investing Activities:    
Property additions (865) (759)
Cost of removal, net of salvage (83) (104)
Construction payables (79) (8)
Other investing activities 16 (18)
Net cash used for investing activities (1,011) (889)
Financing Activities:    
Other long-term debt 17 0
Redemptions —    
Capital contributions from parent company 352 656
Payment of common stock dividends (571) (508)
Net cash provided from (used for) financing activities (11) 227
Net Change in Cash, Cash Equivalents, and Restricted Cash (366) (152)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 687 1,060
Cash, Cash Equivalents, and Restricted Cash at End of Period 321 908
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 192 166
Income taxes, net 52 192
Accrued property additions at end of period $ 103 $ 141