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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net income (loss) $ 991 $ 1,107
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 989 964
Deferred income taxes 40 140
Natural gas cost under recovery – long-term 162 (185)
Other, net 7 114
Changes in certain current assets and liabilities —    
-Receivables (217) 308
-Natural gas for sale, net of temporary LIFO liquidation 450 456
-Natural gas cost under recovery (40) (487)
-Other current assets 87 90
-Accounts payable 132 (216)
-Accrued taxes (58) (212)
-Other current liabilities 35 (63)
Net cash provided from operating activities 1,592 1,242
Investing Activities:    
Property additions (1,419) (1,678)
Cost of removal, net of salvage (227) (85)
Change in construction payables, net 23 (116)
Other investing activities 110 45
Net cash used for investing activities (1,555) (2,243)
Proceeds —    
Short-term borrowings 850 325
Redemptions and repurchases —    
Short-term borrowings (100) (25)
Payment of common stock dividends (702) (678)
Net cash provided from (used for) financing activities (193) 1,734
Net Change in Cash, Cash Equivalents, and Restricted Cash (156) 733
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,829 1,068
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,673 1,801
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 515 519
Income taxes, net (8) (51)
Noncash transactions —    
Accrued property additions at year-end 863 872
SOUTHERN Co GAS    
Operating Activities:    
Net income (loss) 319 398
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 137 130
Deferred income taxes 5 160
Mark-to-market adjustments (38) 64
Natural gas cost under recovery – long-term 162 (185)
Other, net 41 5
Changes in certain current assets and liabilities —    
-Receivables (115) 74
-Natural gas for sale, net of temporary LIFO liquidation 450 456
-Prepaid income taxes 34 (51)
-Natural gas cost under recovery (40) (487)
-Other current assets 39 17
-Accounts payable (23) (7)
-Accrued taxes 54 10
-Other current liabilities (1) (34)
Net cash provided from operating activities 1,024 550
Investing Activities:    
Property additions (247) (251)
Cost of removal, net of salvage (20) (16)
Change in construction payables, net (5) (47)
Other investing activities 1 6
Net cash used for investing activities (271) (308)
Financing Activities:    
Increase (decrease) in notes payable, net (577) (127)
Proceeds —    
Short-term borrowings 0 300
Redemptions and repurchases —    
Short-term borrowings (100) 0
Medium-term notes 0 (30)
Capital contributions from parent company 39 39
Payment of common stock dividends (130) (132)
Net cash provided from (used for) financing activities (768) 50
Net Change in Cash, Cash Equivalents, and Restricted Cash (15) 292
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 48 19
Cash, Cash Equivalents, and Restricted Cash at End of Period 33 311
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 55 52
Income taxes, net 0 (1)
Noncash transactions —    
Accrued property additions at year-end $ 107 $ 95