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Condensed Statements of Cash Flows (Unaudited) - GPC - 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
Allowance for equity funds used during construction (65) (51)
Pension, postretirement, and other employee benefits (126) (123)
Settlement of asset retirement obligations (113) (87)
Retail fuel cost under recovery – long-term 454 (130)
Other, net 51 79
Changes in certain current assets and liabilities —    
Receivables 319 (217)
Fossil fuel stock (203) 39
Materials and supplies (98) (28)
Other current assets 143 8
Accounts payable (1,056) 132
Accrued taxes (237) (58)
Accrued compensation (478) (470)
Accrued interest (127) (128)
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)
Proceeds from dispositions 103 91
Other investing activities (91) (18)
Net cash used for investing activities (2,118) (1,555)
Financing Activities:    
Increase in notes payable, net 187 137
Proceeds —    
Short-term borrowings 100 850
Redemptions and repurchases —    
Short-term borrowings (400) (100)
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
Noncash transactions —    
Noncash transactions — Accrued property additions at end of period 833 863
Right-of-use assets obtained under operating leases 26 3
GEORGIA POWER CO    
Operating Activities:    
Net income (loss) 296 385
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 455 397
Deferred income taxes 57 (6)
Allowance for equity funds used during construction (40) (32)
Pension, postretirement, and other employee benefits (64) (63)
Settlement of asset retirement obligations (54) (41)
Storm damage accruals 8 53
Retail fuel cost under recovery – long-term 354 (84)
Other, net (40) (54)
Changes in certain current assets and liabilities —    
Receivables (136) 0
Fossil fuel stock (107) 18
Materials and supplies (46) (11)
Other current assets 6 (20)
Accounts payable (293) 39
Accrued taxes (266) (78)
Accrued compensation (85) (79)
Customer refunds (103) 2
Accrued interest (23) (43)
Other current liabilities 28 (22)
Net cash provided from operating activities (53) 361
Investing Activities:    
Property additions (1,042) (749)
Nuclear decommissioning trust fund purchases (169) (221)
Nuclear decommissioning trust fund sales 164 217
Cost of removal, net of salvage (64) (140)
Change in construction payables, net of joint owner portion (27) 14
Proceeds from dispositions 56 56
Other investing activities (35) 14
Net cash used for investing activities (1,117) (809)
Financing Activities:    
Increase in notes payable, net 465 410
Proceeds —    
Revenue bonds 229 0
Short-term borrowings 100 450
Redemptions and repurchases —    
Senior notes 0 (400)
FFB loan (21) (24)
Short-term borrowings (200) 0
Capital contributions from parent company 750 445
Payment of common stock dividends (464) (423)
Other financing activities (9) (17)
Net cash provided from (used for) financing activities 850 441
Net Change in Cash, Cash Equivalents, and Restricted Cash (320) (7)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 480 33
Cash, Cash Equivalents, and Restricted Cash at End of Period 160 26
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 159 139
Noncash transactions —    
Noncash transactions — Accrued property additions at end of period 548 459
Right-of-use assets obtained under operating leases $ 3 $ 1