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Condensed Statements of Cash Flows (Unaudited) - GPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net income $ 1,071 $ 799
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,261 1,233
Allowance for equity funds used during construction (58) (65)
Pension, postretirement, and other employee benefits (129) (126)
Settlement of asset retirement obligations (132) (113)
Retail fuel cost under recovery – long-term 0 454
Other, net 76 51
Changes in certain current assets and liabilities —    
Receivables 52 790
Retail fuel cost under recovery 257 (470)
Fossil fuel stock (52) (203)
Materials and supplies (75) (98)
Other current assets (27) 34
Accounts payable (423) (1,056)
Accrued taxes (226) (237)
Accrued compensation (488) (478)
Customer refunds (1) (103)
Other current liabilities 103 75
Net cash provided from operating activities 1,311 844
Investing Activities:    
Property additions (1,770) (1,850)
Nuclear decommissioning trust fund purchases (404) (256)
Nuclear decommissioning trust fund sales 403 251
Cost of removal, net of salvage (138) (135)
Proceeds from dispositions 0 103
Other investing activities (111) (91)
Net cash used for investing activities (2,385) (2,118)
Financing Activities:    
Increase (decrease) in notes payable, net 236 187
Proceeds —    
Short-term borrowings 450 100
Redemptions and repurchases —    
Short-term borrowings (550) (400)
Payment of common stock dividends (733) (742)
Other financing activities (124) (83)
Net cash provided from financing activities 985 454
Net Change in Cash, Cash Equivalents, and Restricted Cash (89) (820)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 921 2,037
Cash, Cash Equivalents, and Restricted Cash at End of Period 832 1,217
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 714 652
Noncash transactions —    
Accrued property additions at end of period 580 833
Right-of-use assets obtained under operating leases 14 26
GEORGIA POWER CO    
Operating Activities:    
Net income 437 296
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 491 455
Deferred income taxes 31 57
Allowance for equity funds used during construction (39) (40)
Pension, postretirement, and other employee benefits (68) (64)
Settlement of asset retirement obligations (70) (54)
Retail fuel cost under recovery – long-term 0 354
Other, net 2 (32)
Changes in certain current assets and liabilities —    
Receivables 35 311
Retail fuel cost under recovery 181 (447)
Fossil fuel stock (34) (107)
Materials and supplies (36) (46)
Other current assets 14 6
Accounts payable (153) (293)
Accrued taxes (281) (266)
Accrued compensation (66) (85)
Customer refunds (1) (103)
Other current liabilities 50 5
Net cash provided from operating activities 493 (53)
Investing Activities:    
Property additions (987) (1,042)
Nuclear decommissioning trust fund purchases (214) (169)
Nuclear decommissioning trust fund sales 213 164
Cost of removal, net of salvage (79) (64)
Change in construction payables, net of joint owner portion (282) (27)
Payments pursuant to LTSAs (59) (3)
Proceeds from dispositions 0 56
Other investing activities (9) (32)
Net cash used for investing activities (1,417) (1,117)
Financing Activities:    
Increase (decrease) in notes payable, net (546)  
Increase (decrease) in notes payable, net   465
Proceeds —    
Proceeds — Senior notes 1,400 0
Short-term borrowings 150 100
Revenue bonds 0 229
Redemptions and repurchases —    
Short-term borrowings (250) (200)
FFB loan (21) (21)
Capital contributions from parent company 750 750
Payment of common stock dividends (513) (464)
Other financing activities (66) (9)
Net cash provided from financing activities 904 850
Net Change in Cash, Cash Equivalents, and Restricted Cash (20) (320)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 75 480
Cash, Cash Equivalents, and Restricted Cash at End of Period 55 160
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 169 159
Noncash transactions —    
Accrued property additions at end of period 334 548
Right-of-use assets obtained under operating leases $ 3 $ 3