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Condensed Consolidated Statements of Cash Flows (Unaudited) - Southern - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities:    
Consolidated 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)
Utilization of federal tax credits 4 110
Allowance for equity funds used during construction (109) (135)
Pension, postretirement, and other employee benefits (232) (245)
Settlement of asset retirement obligations (267) (276)
Stock based compensation expense 97 111
Estimated loss on Plant Vogtle Units 3 and 4 (21) 0
Retail fuel cost under recovery – long-term 0 108
Other, net (95) (24)
Changes in certain current assets and liabilities —    
Receivables (284) 758
Retail fuel cost under recovery 421 (67)
Prepayments (49) (64)
Fossil fuel for generation 8 (308)
Materials and supplies (139) (202)
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)
Accrued compensation (372) (378)
Customer refunds (26) (121)
Natural gas cost over recovery (43) 161
Other current liabilities 185 101
Net cash provided from operating activities 3,999 2,900
Investing Activities:    
Property additions (3,895) (3,898)
Nuclear decommissioning trust fund purchases (739) (726)
Nuclear decommissioning trust fund sales 738 720
Proceeds from dispositions 345 126
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)
Proceeds —    
Long-term debt 3,963 5,541
Short-term borrowings 700 250
Common stock 84 22
Redemptions and repurchases —    
Long-term debt (880) (1,300)
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
Right-of-use assets obtained under finance leases 0 1
Reassessment of right-of-use assets under operating leases (7) 0
Issuance of common stock under dividend reinvestment plan $ 67 $ 0