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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net income $ 936 $ 665
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 873 823
Deferred income taxes 34 161
Allowance for equity funds used during construction (30) (57)
Stock based compensation expense 69 61
Estimated loss on Kemper IGCC 37 108
Mark-to-market adjustments (60) (81)
Other, net 6 (10)
Changes in certain current assets and liabilities —    
-Receivables 197 310
-Prepayments (82) (111)
-Natural gas for sale, net of temporary LIFO liquidation 413 411
-Other current assets 7 (31)
-Accounts payable (425) (533)
-Accrued taxes (79) (212)
-Accrued compensation (471) (438)
-Retail fuel cost over recovery 3 (122)
-Other current liabilities 81 (48)
Net cash provided from operating activities 1,509 896
Investing Activities:    
Business acquisitions, net of cash acquired (46) (1,004)
Property additions (1,781) (1,488)
Nuclear decommissioning trust fund purchases (306) (224)
Nuclear decommissioning trust fund sales 301 218
Cost of removal, net of salvage (79) (61)
Change in construction payables, net (112) (170)
Investment in unconsolidated subsidiaries (30) (81)
Payments pursuant to LTSAs (73) (55)
Asset dispositions 135 64
Other investing activities (4) 4
Net cash used for investing activities (1,995) (2,797)
Financing Activities:    
Increase (decrease) in notes payable, net 782 573
Proceeds —    
Long-term debt 600 1,409
Common stock 113 186
Short-term borrowings 1,200 4
Redemptions and repurchases —    
Long-term debt (1,283) (608)
Short-term borrowings (150) 0
Distributions to noncontrolling interests (13) (18)
Capital contributions from noncontrolling interests 8 71
Payment of common stock dividends (586) (556)
Other financing activities (42) (36)
Net cash provided from financing activities 629 1,025
Net Change in Cash, Cash Equivalents, and Restricted Cash 143 (876)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2,147 1,992
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,290 1,116
Cash paid (received) during the period for —    
Interest 499 461
Income taxes, net (1) (6)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 894 578
ALABAMA POWER CO    
Operating Activities:    
Net income 229 178
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 228 219
Deferred income taxes 32 59
Allowance for equity funds used during construction (13) (8)
Other, net (22) (3)
Changes in certain current assets and liabilities —    
-Prepayments (82) (76)
-Materials and supplies 27 10
-Other current assets 19 39
-Accounts payable (216) (214)
-Accrued taxes 57 77
-Accrued compensation (108) (96)
-Retail fuel cost over recovery   (36)
-Other current liabilities 45 (9)
Net cash provided from operating activities 155 128
Investing Activities:    
Property additions (490) (306)
Nuclear decommissioning trust fund purchases (50) (63)
Nuclear decommissioning trust fund sales 51 63
Cost of removal, net of salvage (19) (26)
Change in construction payables, net (50) 5
Other investing activities (6) (2)
Net cash used for investing activities (564) (329)
Financing Activities:    
Increase (decrease) in notes payable, net 245 0
Proceeds —    
Senior notes 0 550
Capital contributions from parent company 484 314
Redemptions and repurchases —    
Redemptions — Senior notes 0 (200)
Payment of common stock dividends (202) (179)
Other financing activities (9) (8)
Net cash provided from financing activities 518 477
Net Change in Cash, Cash Equivalents, and Restricted Cash 109 276
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 544 420
Cash, Cash Equivalents, and Restricted Cash at End of Period 653 696
Cash paid (received) during the period for —    
Interest 84 84
Income taxes, net 9 0
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 195 90
GEORGIA POWER CO    
Operating Activities:    
Net income 352 264
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 280 271
Deferred income taxes (38) 71
Deferred expenses 35 38
Pension, postretirement, and other employee benefits (19) (21)
Settlement of asset retirement obligations (23) (22)
Other, net (7) (42)
Changes in certain current assets and liabilities —    
-Receivables 135 142
-Fossil fuel stock 24 (38)
-Prepaid income taxes 84 5
-Other current assets 9 (16)
-Accounts payable (180) (155)
-Accrued taxes (191) (235)
-Accrued compensation (85) (87)
-Retail fuel cost over recovery 0 (66)
-Other current liabilities (3) 2
Net cash provided from operating activities 373 111
Investing Activities:    
Property additions (681) (556)
Nuclear decommissioning trust fund purchases (255) (161)
Nuclear decommissioning trust fund sales 250 155
Cost of removal, net of salvage (26) (17)
Change in construction payables, net of joint owner portion (47) (36)
Payments pursuant to LTSAs (43) (22)
Asset dispositions 134 63
Other investing activities 0 8
Net cash used for investing activities (668) (566)
Financing Activities:    
Increase (decrease) in notes payable, net 0 (391)
Proceeds —    
Senior notes 0 850
Capital contributions from parent company 1,474 345
Redemptions and repurchases —    
Pollution control revenue bonds (278) 0
Short-term borrowings (150) 0
Redemptions — Other long-term debt (100) 0
Payment of common stock dividends (339) (320)
Other financing activities (6) (11)
Net cash provided from financing activities 601 473
Net Change in Cash, Cash Equivalents, and Restricted Cash 306 18
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 852 3
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,158 21
Cash paid (received) during the period for —    
Interest 115 88
Income taxes, net 0 (5)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 525 320
GULF POWER CO    
Operating Activities:    
Net income 42 20
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 49 20
Loss on Plant Scherer Unit 3 0 33
Other, net 1 3
Changes in certain current assets and liabilities —    
-Receivables 46 (1)
-Fossil fuel stock (14) 12
-Other current assets 5 6
-Accounts payable (28) (8)
-Accrued taxes 12 (4)
-Accrued compensation (21) (23)
-Over recovered regulatory clause revenues (1) (18)
-Other current liabilities 13 10
Net cash provided from operating activities 104 50
Investing Activities:    
Property additions (70) (46)
Cost of removal, net of salvage (11) (2)
Change in construction payables, net 12 (7)
Other investing activities (2) (2)
Net cash used for investing activities (71) (57)
Financing Activities:    
Increase (decrease) in notes payable, net 16 (168)
Proceeds —    
Capital contributions from parent company 2 4
Common stock 0 175
Redemptions and repurchases —    
Payment of common stock dividends (39) (31)
Other financing activities (1) 3
Net cash provided from financing activities (22) (17)
Net Change in Cash, Cash Equivalents, and Restricted Cash 11 (24)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 28 56
Cash, Cash Equivalents, and Restricted Cash at End of Period 39 32
Cash paid (received) during the period for —    
Interest 1 2
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 38 26
MISSISSIPPI POWER CO    
Operating Activities:    
Net income (7) (20)
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 44 49
Deferred income taxes 155 (47)
Allowance for equity funds used during construction 0 (35)
Estimated loss on Kemper IGCC 37 108
Other, net 3 (3)
Changes in certain current assets and liabilities —    
-Receivables (129) 5
-Other current assets (12) 13
-Accounts payable (21) (35)
-Accrued taxes (110) (46)
-Accrued compensation (22) (22)
-Over recovered regulatory clause revenues 9 (12)
-Other current liabilities (9) 5
Net cash provided from operating activities (62) (40)
Investing Activities:    
Property additions (33) (186)
Payments pursuant to LTSAs (9) 1
Other investing activities (10) (5)
Net cash used for investing activities (52) (190)
Financing Activities:    
Increase (decrease) in notes payable, net (4) 9
Proceeds —    
Senior notes 600 0
Short-term borrowings 300 4
Redemptions and repurchases —    
Redemptions — Other long-term debt (900) 0
Other financing activities (5) (1)
Net cash provided from financing activities (9) 12
Net Change in Cash, Cash Equivalents, and Restricted Cash (123) (218)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 248 224
Cash, Cash Equivalents, and Restricted Cash at End of Period 125 6
Cash paid (received) during the period for —    
Interest 21 13
Income taxes, net 19 0
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 30 78
SOUTHERN POWER CO    
Operating Activities:    
Net income 115 66
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 122 127
Deferred income taxes (50) 36
Amortization of investment tax credits (14) (14)
Deferred revenues 14 27
Other, net 15 5
Changes in certain current assets and liabilities —    
-Receivables 48 (7)
-Prepaid income taxes (32) (21)
-Other current assets 5 (6)
-Accounts payable (43) (38)
-Accrued taxes 9 (40)
-Other current liabilities (12) 15
Net cash provided from operating activities 149 96
Investing Activities:    
Business acquisitions, net of cash acquired (46) (1,004)
Property additions (121) (69)
Change in construction payables, net 25 (125)
Payments pursuant to LTSAs (18) (31)
Other investing activities 7 (2)
Net cash used for investing activities (153) (1,231)
Financing Activities:    
Increase (decrease) in notes payable, net 29 171
Redemptions and repurchases —    
Distributions to noncontrolling interests (13) (18)
Capital contributions from noncontrolling interests 8 71
Payment of common stock dividends (78) (79)
Other financing activities 0 (12)
Net cash provided from financing activities (54) 133
Net Change in Cash, Cash Equivalents, and Restricted Cash (58) (1,002)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 140 1,112
Cash, Cash Equivalents, and Restricted Cash at End of Period 82 110
Cash paid (received) during the period for —    
Interest 29 28
Income taxes, net (39) (1)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 57 53
SOUTHERN Co GAS    
Operating Activities:    
Net income 279 239
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 129 120
Deferred income taxes 47 46
Mark-to-market adjustments (59) (82)
Goodwill impairment 42 0
Other, net (2) 26
Changes in certain current assets and liabilities —    
-Receivables 175 115
-Natural gas for sale, net of temporary LIFO liquidation 413 411
-Prepaid income taxes 21 24
-Other current assets 14 19
-Accounts payable (119) (216)
-Accrued taxes 28 19
-Accrued compensation (38) (14)
-Other current liabilities 48 49
Net cash provided from operating activities 978 756
Investing Activities:    
Property additions (268) (301)
Cost of removal, net of salvage (14) (11)
Change in construction payables, net (46) (12)
Investment in unconsolidated subsidiaries (29) (81)
Other investing activities (4) 2
Net cash used for investing activities (361) (403)
Financing Activities:    
Increase (decrease) in notes payable, net (483) (234)
Redemptions and repurchases —    
Payment of common stock dividends (118) (111)
Other financing activities 6 1
Net cash provided from financing activities (595) (344)
Net Change in Cash, Cash Equivalents, and Restricted Cash 22 9
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 78 24
Cash, Cash Equivalents, and Restricted Cash at End of Period 100 33
Cash paid (received) during the period for —    
Interest 52 41
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period $ 89 $ 53