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Condensed Statements of Cash Flows (Unaudited) - GPC - 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
Allowance for equity funds used during construction (153) (109)
Pension, postretirement, and other employee benefits (253) (232)
Settlement of asset retirement obligations (285) (267)
Storm damage cost recovery – long-term (238) 0
Other, net 76 (116)
Changes in certain current assets and liabilities —    
Receivables (130) (284)
Retail fuel cost under recovery 158 421
Other current assets 61 (86)
Accounts payable (695) (247)
Accrued taxes (245) (19)
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)
Proceeds from dispositions 2 345
Other investing activities (153) (172)
Net cash used for investing activities (5,734) (4,222)
Financing Activities:    
Increase (decrease) in notes payable, net (150) (1,125)
Proceeds —    
Short-term borrowings 200 700
Redemptions and repurchases —    
Short-term borrowings 0 (550)
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 (excludes credit transfers) 199 62
Noncash transactions —    
Accrued property additions at end of period 1,091 805
Right-of-use assets obtained under operating leases 114 98
Right-of-use assets obtained under finance leases 14 0
GEORGIA POWER CO    
Operating Activities:    
Net income 1,204 1,199
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,167 1,020
Deferred income taxes 238 77
Allowance for equity funds used during construction (104) (72)
Pension, postretirement, and other employee benefits (128) (118)
Settlement of asset retirement obligations (149) (130)
Storm damage cost recovery – long-term (238) 0
Other, net (39) (152)
Changes in certain current assets and liabilities —    
Receivables (270) (431)
Retail fuel cost under recovery 186 283
Other current assets 5 (22)
Accounts payable (396) 29
Accrued taxes (196) (46)
Other current liabilities 55 43
Net cash provided from operating activities 1,335 1,680
Investing Activities:    
Property additions (2,991) (2,113)
Nuclear decommissioning trust fund purchases (507) (411)
Nuclear decommissioning trust fund sales 507 411
Cost of removal, net of salvage (152) (146)
Change in construction payables, net of joint owner portion (27) (192)
Payments pursuant to LTSAs (7) (63)
Proceeds from dispositions 0 342
Other investing activities (41) (27)
Net cash used for investing activities (3,218) (2,199)
Financing Activities:    
Increase in notes payable, net 285  
Increase (decrease) in notes payable, net   (689)
Proceeds —    
Proceeds — Senior notes 1,600 1,400
Short-term borrowings 200 350
Redemptions and repurchases —    
Senior notes (700) 0
Short-term borrowings 0 (250)
FFB loan (43) (43)
Capital contributions from parent company 1,671 862
Payment of common stock dividends (1,105) (1,026)
Other financing activities (49) (53)
Net cash provided from financing activities 1,859 551
Net Change in Cash, Cash Equivalents, and Restricted Cash (24) 32
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 118 75
Cash, Cash Equivalents, and Restricted Cash at End of Period 94 107
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 341 329
Income taxes, net (excludes credit transfers) 25 (7)
Noncash transactions —    
Accrued property additions at end of period 699 467
Right-of-use assets obtained under operating leases 28 112
Right-of-use assets obtained under finance leases $ 13 $ 44