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Condensed Statements of Cash Flows (Unaudited) - GPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net income $ 3,925 $ 3,867
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 4,425 3,916
Deferred income taxes 355 607
Allowance for equity funds used during construction (243) (167)
Pension, postretirement, and other employee benefits (414) (391)
Settlement of asset retirement obligations (471) (405)
Storm damage cost recovery – long-term (262) 0
Other, net (22) (121)
Changes in certain current assets and liabilities —    
Receivables 200 (233)
Retail fuel cost under recovery 439 843
Fossil fuel stock 121 143
Materials and supplies 18 (195)
Other current assets (187) (181)
Accounts payable (747) (161)
Accrued taxes 432 179
Other current liabilities (267) (43)
Net cash provided from operating activities 7,205 7,615
Investing Activities:    
Property additions (8,452) (6,206)
Nuclear decommissioning trust fund purchases (1,212) (1,070)
Nuclear decommissioning trust fund sales 1,212 1,070
Cost of removal, net of salvage (479) (444)
Proceeds from dispositions 1 370
Other investing activities (103) (279)
Net cash used for investing activities (9,599) (6,678)
Financing Activities:    
Decrease in notes payable, net (993) (1,264)
Proceeds —    
Short-term borrowings 200 700
Redemptions and repurchases —    
Short-term borrowings 0 (1,020)
Payment of common stock dividends (2,254) (2,220)
Other financing activities (176) (157)
Net cash provided from (used for) financing activities 4,635 (803)
Net Change in Cash, Cash Equivalents, and Restricted Cash 2,241 134
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,101 921
Cash, Cash Equivalents, and Restricted Cash at End of Period 3,342 1,055
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 2,173 2,015
Income taxes, net (excludes credit transfers) 231 131
Noncash transactions —    
Accrued property additions at end of period 1,177 937
Right-of-use assets obtained under operating leases 131 126
Right-of-use assets obtained under finance leases 17 1
GEORGIA POWER CO    
Operating Activities:    
Net income 2,452 2,249
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,770 1,566
Deferred income taxes 277 408
Allowance for equity funds used during construction (171) (108)
Pension, postretirement, and other employee benefits (208) (197)
Settlement of asset retirement obligations (236) (191)
Storm damage cost recovery – long-term (262) 0
Other, net (136) (174)
Changes in certain current assets and liabilities —    
Receivables (104) (499)
Retail fuel cost under recovery 483 590
Fossil fuel stock 25 110
Materials and supplies 17 (83)
Other current assets (169) (163)
Accounts payable (385) 113
Accrued taxes 90 24
Other current liabilities 41 36
Net cash provided from operating activities 3,484 3,681
Investing Activities:    
Property additions (4,886) (3,403)
Nuclear decommissioning trust fund purchases (805) (623)
Nuclear decommissioning trust fund sales 805 622
Cost of removal, net of salvage (226) (225)
Change in construction payables, net of joint owner portion 24 (92)
Proceeds from dispositions 0 356
Other investing activities (101) (122)
Net cash used for investing activities (5,189) (3,487)
Financing Activities:    
Decrease in notes payable, net 0 (776)
Proceeds —    
Proceeds — Senior notes 3,100 1,400
Short-term borrowings 200 350
Redemptions and repurchases —    
Senior notes (700) (400)
Short-term borrowings 0 (670)
FFB loan (64) (64)
Revenue bonds (45) 0
Capital contributions from parent company 1,741 1,560
Payment of common stock dividends (1,657) (1,538)
Other financing activities (51) (67)
Net cash provided from (used for) financing activities 2,524 (205)
Net Change in Cash, Cash Equivalents, and Restricted Cash 819 (11)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 118 75
Cash, Cash Equivalents, and Restricted Cash at End of Period 937 64
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 576 530
Income taxes, net (excludes credit transfers) 39 80
Noncash transactions —    
Accrued property additions at end of period 748 590
Right-of-use assets obtained under operating leases 30 121
Right-of-use assets obtained under finance leases $ 13 $ 44