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Condensed Statements of Cash Flows (Unaudited) - APC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities:    
Net income $ 2,214 $ 2,332
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 2,860 2,572
Deferred income taxes 453 247
Pension, postretirement, and other employee benefits (253) (232)
Settlement of asset retirement obligations (285) (267)
Other, net 76 (116)
Changes in certain current assets and liabilities —    
Receivables (130) (284)
Prepayments (109) (49)
Retail fuel cost under recovery 158 421
Other current assets 61 (86)
Accounts payable (695) (247)
Accrued taxes (245) (19)
Accrued compensation (421) (372)
Customer refunds (80) (26)
Other current liabilities 26 204
Net cash provided from operating activities 3,431 3,999
Investing Activities:    
Property additions (5,237) (3,895)
Nuclear decommissioning trust fund purchases (777) (739)
Nuclear decommissioning trust fund sales 777 738
Cost of removal, net of salvage (304) (282)
Change in construction payables, net of joint owner portion (42) (217)
Other investing activities (153) (172)
Net cash used for investing activities (5,734) (4,222)
Proceeds —    
Short-term borrowings 200 700
Redemptions —    
Payment of common stock dividends (1,494) (1,487)
Other financing activities (150) (135)
Net cash provided from financing activities 2,467 513
Net Change in Cash, Cash Equivalents, and Restricted Cash 164 290
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,101 921
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,265 1,211
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 1,287 1,235
Income taxes, net 199 62
Noncash transactions —    
Accrued property additions at end of period 1,091 805
Right-of-use assets obtained under finance leases 14 0
Alabama Power    
Operating Activities:    
Net income 755 702
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 803 796
Deferred income taxes 116 (40)
Pension, postretirement, and other employee benefits (89) (93)
Settlement of asset retirement obligations (120) (117)
Retail fuel cost under recovery – long-term (62) 0
Other, net (44) (20)
Changes in certain current assets and liabilities —    
Receivables (94) (80)
Fossil fuel stock 32 9
Prepayments (89) (70)
Retail fuel cost under recovery 0 131
Other current assets (40) (47)
Accounts payable (251) (331)
Accrued taxes 25 96
Accrued compensation (93) (68)
Customer refunds (110) (22)
Other current liabilities (61) 31
Net cash provided from operating activities 678 877
Investing Activities:    
Property additions (1,034) (829)
Nuclear decommissioning trust fund purchases (270) (328)
Nuclear decommissioning trust fund sales 270 328
Cost of removal, net of salvage (92) (77)
Change in construction payables, net of joint owner portion (32) (36)
Other investing activities (11) (9)
Net cash used for investing activities (1,169) (951)
Financing Activities:    
Increase in notes payable, net 0 40
Proceeds —    
Senior notes 600 0
Short-term borrowings 0 50
Other long-term debt 4 4
Redemptions —    
Senior notes (250) 0
Revenue bonds 0 (21)
Capital contributions from parent company 562 474
Payment of common stock dividends (609) (591)
Other financing activities (7) (2)
Net cash provided from financing activities 300 (46)
Net Change in Cash, Cash Equivalents, and Restricted Cash (191) (120)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 585 409
Cash, Cash Equivalents, and Restricted Cash at End of Period 394 289
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 205 213
Income taxes, net 217 208
Noncash transactions —    
Accrued property additions at end of period 116 101
Right-of-use assets obtained under operating leases 7 10
Right-of-use assets obtained under finance leases $ 1 $ 0