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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Consolidated net income $ 3,053 $ 3,566
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 3,699 3,084
Deferred income taxes (52) 608
Natural gas cost under recovery – long-term 0 207
Other, net (67) (119)
Changes in certain current assets and liabilities —    
Receivables 524 (316)
Natural gas cost under recovery 108 (124)
Other current assets (32) (310)
Accounts payable (1,031) 805
Other current liabilities 66 (82)
Net cash provided from operating activities 5,740 5,017
Investing Activities:    
Property additions (6,561) (5,502)
Cost of removal, net of salvage (421) (518)
Change in construction payables, net 241 15
Other investing activities (139) (63)
Net cash used for investing activities (6,721) (5,952)
Financing Activities:    
Decrease in notes payable, net (298) (349)
Proceeds —    
Short-term borrowings 250 1,200
Redemptions —    
Short-term borrowings (850) (900)
Payment of common stock dividends (2,271) (2,166)
Other financing activities (141) (235)
Net cash provided from financing activities 834 1,119
Net Change in Cash, Cash Equivalents, and Restricted Cash (147) 184
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2,037 1,829
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,890 2,013
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 1,694 1,425
Income taxes, net 11 160
Accrued property additions at end of period 1,224 872
Right-of-use assets obtained under operating leases 76 27
SOUTHERN Co GAS    
Operating Activities:    
Consolidated net income 475 516
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 429 414
Deferred income taxes 75 109
Natural gas cost under recovery – long-term 0 207
Other, net (15) (12)
Changes in certain current assets and liabilities —    
Receivables 776 301
Natural gas for sale, net of temporary LIFO liquidation 31 (136)
Prepaid income taxes 12 (77)
Natural gas cost under recovery 108 (124)
Other current assets (32) 7
Accounts payable (346) 342
Natural gas cost over recovery 165 0
Other current liabilities (34) (15)
Net cash provided from operating activities 1,644 1,532
Investing Activities:    
Property additions (1,151) (1,063)
Cost of removal, net of salvage (82) (84)
Change in construction payables, net (38) (103)
Other investing activities 45 11
Net cash used for investing activities (1,226) (1,239)
Financing Activities:    
Decrease in notes payable, net (493) (749)
Proceeds —    
Proceeds — Senior notes 500 500
First mortgage bonds 125 100
Short-term borrowings 0 50
Other long-term debt 29 0
Redemptions —    
Short-term borrowings (200) (150)
Medium-term notes 0 (46)
Capital contributions from parent company 377 357
Payment of common stock dividends (439) (389)
Other financing activities (1) 14
Net cash provided from financing activities (102) (313)
Net Change in Cash, Cash Equivalents, and Restricted Cash 316 (20)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 83 48
Cash, Cash Equivalents, and Restricted Cash at End of Period 399 28
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 214 186
Income taxes, net 70 193
Accrued property additions at end of period 139 10
Right-of-use assets obtained under operating leases $ 3 $ 0