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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - 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
Other, net (22) (121)
Changes in certain current assets and liabilities —    
Receivables 200 (233)
Other current assets (187) (181)
Accounts payable (747) (161)
Other current liabilities (267) (43)
Net cash provided from operating activities 7,205 7,615
Investing Activities:    
Property additions (8,452) (6,206)
Cost of removal, net of salvage (479) (444)
Change in construction payables, net 69 (119)
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 —    
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
SOUTHERN Co GAS    
Operating Activities:    
Net income 549 555
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 512 466
Deferred income taxes 188 206
Other, net 0 7
Changes in certain current assets and liabilities —    
Receivables 328 386
Natural gas for sale, net of temporary LIFO liquidation (27) 3
Prepaid income taxes (34) 35
Other current assets 8 (92)
Accounts payable (103) (105)
Natural gas cost over recovery (30) 12
Other current liabilities (13) (66)
Net cash provided from operating activities 1,378 1,407
Investing Activities:    
Property additions (1,179) (1,064)
Cost of removal, net of salvage (70) (63)
Change in construction payables, net 45 (13)
Investment in unconsolidated subsidiaries (43) (64)
Returned investment in unconsolidated subsidiaries 128 4
Other investing activities 0 4
Net cash used for investing activities (1,119) (1,196)
Financing Activities:    
Decrease in notes payable, net (312) (352)
Proceeds —    
Senior notes 850 450
First mortgage bonds 0 156
Other long-term debt 0 9
Redemptions — First mortgage bonds (50) 0
Return of capital to parent company (23) 0
Capital contributions from parent company 40 0
Payment of common stock dividends (446) (454)
Other financing activities (16) (10)
Net cash provided from (used for) financing activities 43 (201)
Net Change in Cash, Cash Equivalents, and Restricted Cash 302 10
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 44 35
Cash, Cash Equivalents, and Restricted Cash at End of Period 346 45
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 297 258
Income taxes, net (excludes credit transfers) 16 (54)
Noncash transactions —    
Accrued property additions at end of period 87 126
Right-of-use assets obtained under operating leases 60 1
Return of capital to parent company $ 33 $ 0