XML 31 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - Southern - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities:    
Consolidated Net Income $ 2,123 $ 2,259
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)
Stock based compensation expense 102 97
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
Prepayments (109) (49)
Materials and supplies 35 (139)
Natural gas for sale, net of temporary LIFO liquidation 233 188
Other current assets 61 (86)
Accounts payable (695) (247)
Accrued taxes (245) (19)
Accrued compensation (421) (372)
Customer refunds (80) (26)
Natural gas cost over recovery (87) (43)
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
Proceeds from dispositions 2 345
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:    
Decrease in notes payable, net (150) (1,125)
Proceeds —    
Long-term debt 6,319 3,963
Short-term borrowings 200 700
Common stock 62 84
Redemptions and repurchases —    
Long-term debt (2,254) (880)
Short-term borrowings 0 (550)
Distributions to noncontrolling interests (66) (57)
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
Reassessment of right-of-use assets under operating leases 0 (7)
Issuance of common stock under dividend reinvestment plan $ 112 $ 67