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Condensed Consolidated Statements of Cash Flows (Unaudited) - SPC - 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
Other, net 51 79
Changes in certain current assets and liabilities —    
Receivables 319 (217)
Other current assets 143 8
Accounts payable (1,056) 132
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)
Other investing activities (91) (18)
Net cash used for investing activities (2,118) (1,555)
Financing Activities:    
Capital contributions from noncontrolling interests 21 73
Distributions to noncontrolling interests (48) (97)
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
Reassessment of right-of-use assets under operating leases 0 40
SOUTHERN POWER CO    
Operating Activities:    
Net income (loss) 39 27
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 133 126
Deferred income taxes 3 12
Amortization of investment tax credits (15) (15)
Gain on dispositions, net (20) (2)
Other, net (14) (3)
Changes in certain current assets and liabilities —    
Receivables 120 11
Prepaid income taxes 15 (8)
Other current assets (13) 0
Accounts payable (92) (21)
Accrued compensation (13) (13)
Other current liabilities (8) 3
Net cash provided from operating activities 135 117
Investing Activities:    
Property additions (11) (19)
Proceeds from dispositions 46 29
Change in construction payables (15) (31)
Payments pursuant to LTSAs (16) (15)
Other investing activities 0 (1)
Net cash used for investing activities 4 (37)
Financing Activities:    
Decrease in notes payable, net (59) (3)
Capital contributions from noncontrolling interests 21 73
Distributions to noncontrolling interests (48) (97)
Payment of common stock dividends (63) (49)
Other financing activities 3 0
Net cash provided from (used for) financing activities (146) (76)
Net Change in Cash, Cash Equivalents, and Restricted Cash (7) 4
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 133 135
Cash, Cash Equivalents, and Restricted Cash at End of Period 126 139
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 30 29
Income taxes, net (9) (8)
Noncash transactions —    
Noncash transactions — Accrued property additions at end of period 12 46
Reassessment of right-of-use assets under operating leases $ 0 $ 40