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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities:    
Net income $ 2,259 $ 1,622
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 2,572 2,436
Deferred income taxes 243 (34)
Other, net (95) (24)
Changes in certain current assets and liabilities —    
Receivables (284) 758
Natural gas for sale, net of temporary LIFO liquidation 188 196
Natural gas cost under recovery 0 108
Other current assets (94) 40
Accounts payable (247) (997)
Other current liabilities 185 101
Net cash provided from operating activities 3,999 2,900
Investing Activities:    
Property additions (3,895) (3,898)
Cost of removal, net of salvage (282) (270)
Change in construction payables, net (217) (140)
Other investing activities (172) (100)
Net cash used for investing activities (4,222) (4,288)
Financing Activities:    
Decrease in notes payable, net (1,125) (375)
Redemptions — Short-term borrowings (550) (850)
Payment of common stock dividends (1,487) (1,506)
Other financing activities (192) (187)
Net cash provided from financing activities 513 1,595
Net Change in Cash, Cash Equivalents, and Restricted Cash 290 207
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 921 2,037
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,211 2,244
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 1,235 1,043
Income taxes, net 62 (40)
Noncash transactions —    
Accrued property additions at end of period 805 810
Right-of-use assets obtained under operating leases 98 44
SOUTHERN Co GAS    
Operating Activities:    
Net income 517 393
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 310 284
Deferred income taxes 211 52
Other, net 50 12
Changes in certain current assets and liabilities —    
Receivables 310 667
Natural gas for sale, net of temporary LIFO liquidation 188 196
Natural gas cost under recovery 0 108
Other current assets (48) (32)
Accounts payable (112) (276)
Natural gas cost over recovery (43) 161
Other current liabilities (113) (35)
Net cash provided from operating activities 1,270 1,530
Investing Activities:    
Property additions (657) (741)
Cost of removal, net of salvage (38) (50)
Change in construction payables, net 20 11
Other investing activities (21) 19
Net cash used for investing activities (696) (761)
Financing Activities:    
Decrease in notes payable, net (274) (372)
Proceeds — Other long-term debt 9 19
Redemptions — Short-term borrowings 0 (200)
Capital contributions from parent company 3 238
Payment of common stock dividends (302) (293)
Other financing activities (10) 0
Net cash provided from financing activities (574) (608)
Net Change in Cash, Cash Equivalents, and Restricted Cash 0 161
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 35 83
Cash, Cash Equivalents, and Restricted Cash at End of Period 35 244
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 164 145
Income taxes, net (52) 85
Noncash transactions —    
Accrued property additions at end of period 159 189
Right-of-use assets obtained under operating leases $ 1 $ 2