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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - 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
Other, net 76 (116)
Changes in certain current assets and liabilities —    
Receivables (130) (284)
Natural gas for sale, net of temporary LIFO liquidation 233 188
Other current assets 61 (86)
Accounts payable (695) (247)
Other current liabilities 26 204
Net cash provided from operating activities 3,431 3,999
Investing Activities:    
Property additions (5,237) (3,895)
Cost of removal, net of salvage (304) (282)
Change in construction payables, net (42) (217)
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)
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
SOUTHERN Co GAS    
Operating Activities:    
Net income 524 517
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 338 310
Deferred income taxes 67 211
Other, net 26 50
Changes in certain current assets and liabilities —    
Receivables 209 310
Natural gas for sale, net of temporary LIFO liquidation 233 188
Other current assets 37 (48)
Accounts payable (105) (112)
Natural gas cost over recovery (87) (43)
Other current liabilities (32) (113)
Net cash provided from operating activities 1,210 1,270
Investing Activities:    
Property additions (677) (657)
Cost of removal, net of salvage (42) (38)
Change in construction payables, net 15 20
Other investing activities (31) (21)
Net cash used for investing activities (735) (696)
Financing Activities:    
Increase in notes payable, net 16  
Increase (decrease) in notes payable, net   (274)
Proceeds — Other long-term debt 0 9
Return of capital to parent company (23) 0
Capital contributions from parent company 22 3
Payment of common stock dividends (297) (302)
Other financing activities (12) (10)
Net cash provided from financing activities (294) (574)
Net Change in Cash, Cash Equivalents, and Restricted Cash 181 0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 44 35
Cash, Cash Equivalents, and Restricted Cash at End of Period 225 35
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 185 164
Income taxes, net (excludes credit transfers) 66 (52)
Noncash transactions —    
Accrued property additions at end of period 101 159
Right-of-use assets obtained under operating leases 60 1
Return of capital to parent company $ 33 $ 0