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Condensed Statements of Cash Flows (Unaudited) - APC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net income (loss) $ 799 $ 991
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,233 989
Pension, postretirement, and other employee benefits (126) (123)
Settlement of asset retirement obligations (113) (87)
Other, net 51 79
Changes in certain current assets and liabilities —    
Receivables 319 (217)
Fossil fuel stock (203) 39
Prepayments (100) (86)
Other current assets 143 8
Accounts payable (1,056) 132
Accrued taxes (237) (58)
Accrued compensation (478) (470)
Other current liabilities (28) 35
Net cash provided from operating activities 844 1,592
Investing Activities:    
Property additions (1,850) (1,419)
Nuclear decommissioning trust fund purchases (256) (294)
Nuclear decommissioning trust fund sales 251 289
Cost of removal, net of salvage (135) (227)
Change in construction payables, net (140) 23
Other investing activities (91) (18)
Net cash used for investing activities (2,118) (1,555)
Financing Activities:    
Increase in notes payable, net 187 137
Payment of common stock dividends (742) (702)
Other financing activities (83) (115)
Net cash provided from (used for) financing activities 454 (193)
Net Change in Cash, Cash Equivalents, and Restricted Cash (820) (156)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2,037 1,829
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,217 1,673
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 652 515
Income taxes, net (9) (8)
Noncash transactions —    
Noncash transactions — Accrued property additions at end of period 833 863
Right-of-use assets obtained under finance leases 1 0
Alabama Power    
Operating Activities:    
Net income (loss) 255 351
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 398 250
Deferred income taxes (75) 35
Pension, postretirement, and other employee benefits (51) (48)
Settlement of asset retirement obligations (52) (38)
Retail fuel cost under recovery – long-term 100 (46)
Other, net (3) (27)
Changes in certain current assets and liabilities —    
Receivables 90 (4)
Fossil fuel stock (78) 23
Prepayments (89) (85)
Other current assets (37) (10)
Accounts payable (400) (237)
Accrued taxes 109 102
Accrued compensation (102) (99)
Other current liabilities (35) (13)
Net cash provided from operating activities 30 154
Investing Activities:    
Property additions (389) (343)
Nuclear decommissioning trust fund purchases (87) (72)
Nuclear decommissioning trust fund sales 87 72
Cost of removal, net of salvage (41) (60)
Change in construction payables, net (70) 39
Other investing activities (9) (1)
Net cash used for investing activities (509) (365)
Financing Activities:    
Increase in notes payable, net 170 0
Proceeds — Senior notes 0 700
Other long-term debt 16 0
Senior notes 0 (550)
Capital contributions from parent company 325 625
Payment of common stock dividends (285) (254)
Other financing activities (7) (17)
Net cash provided from (used for) financing activities 219 504
Net Change in Cash, Cash Equivalents, and Restricted Cash (260) 293
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 687 1,060
Cash, Cash Equivalents, and Restricted Cash at End of Period 427 1,353
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 138 110
Noncash transactions —    
Noncash transactions — Accrued property additions at end of period 111 188
Right-of-use assets obtained under operating leases 13 1
Right-of-use assets obtained under finance leases $ 1 $ 0