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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Consolidated Net Income $ 384,000,000 $ 438,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 529,000,000 501,000,000
Deferred income taxes 104,000,000 174,000,000
Allowance for equity funds used during construction (31,000,000) (35,000,000)
Pension, postretirement, and other employee benefits 16,000,000 (11,000,000)
Stock based compensation expense 25,000,000 21,000,000
Other, net 2,000,000 (16,000,000)
Changes in certain current assets and liabilities --    
-Receivables 372,000,000 276,000,000
-Fossil fuel stock (218,000,000) (42,000,000)
-Other current assets (60,000,000) (77,000,000)
-Accounts payable (136,000,000) (108,000,000)
-Accrued taxes (167,000,000) 131,000,000
-Accrued compensation (305,000,000) (277,000,000)
-Other current liabilities 53,000,000 23,000,000
Net cash provided from operating activities 568,000,000 998,000,000
Investing Activities:    
Property additions (1,231,000,000) (1,086,000,000)
Distribution of restricted cash   61,000,000
Nuclear decommissioning trust fund purchases (336,000,000) (928,000,000)
Nuclear decommissioning trust fund sales 334,000,000 924,000,000
Proceeds from property sales 2,000,000 14,000,000
Cost of removal, net of salvage (32,000,000) (15,000,000)
Change in construction payables (156,000,000) 136,000,000
Other investing activities (8,000,000) 10,000,000
Net cash used for investing activities (1,427,000,000) (884,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 174,000,000 (54,000,000)
Proceeds --    
Long-term debt issuances 1,400,000,000 937,000,000
Interest-bearing refundable deposit related to asset sale 150,000,000  
Common stock issuances 116,000,000 193,000,000
Redemptions --    
Long-term debt (827,000,000) (824,000,000)
Payment of common stock dividends (410,000,000) (385,000,000)
Payment of dividends on preferred and preference stock of subsidiaries (16,000,000) (16,000,000)
Other financing activities 1,000,000 (2,000,000)
Net cash provided from (used for) financing activities 588,000,000 (151,000,000)
Net Change in Cash and Cash Equivalents (271,000,000) (37,000,000)
Cash and Cash Equivalents at Beginning of Period 1,315,000,000 447,000,000
Cash and Cash Equivalents at End of Period 1,044,000,000 410,000,000
Supplemental Cash Flow Information:    
Interest (net capitalized for 2012 and 2011, respectively) 178,000,000 197,000,000
Income taxes (net of refunds) 2,000,000 (357,000,000)
Noncash transactions - accrued property additions at end of period 420,000,000 531,000,000
Alabama Power [Member]
   
Operating Activities:    
Consolidated Net Income 136,000,000 162,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 189,000,000 185,000,000
Deferred income taxes 31,000,000 59,000,000
Allowance for equity funds used during construction (5,000,000) (5,000,000)
Pension, postretirement, and other employee benefits (1,000,000) (11,000,000)
Stock based compensation expense 4,000,000 3,000,000
Other, net (10,000,000) 1,000,000
Changes in certain current assets and liabilities --    
-Receivables 89,000,000 51,000,000
-Fossil fuel stock (81,000,000) 3,000,000
-Materials and supplies 2,000,000 10,000,000
-Other current assets (51,000,000) (69,000,000)
-Accounts payable (149,000,000) (153,000,000)
-Accrued taxes 43,000,000 160,000,000
-Accrued compensation (63,000,000) (67,000,000)
-Other current liabilities 6,000,000 (2,000,000)
Net cash provided from operating activities 140,000,000 327,000,000
Investing Activities:    
Property additions (244,000,000) (213,000,000)
Distribution of restricted cash from pollution control revenue bonds   11,000,000
Nuclear decommissioning trust fund purchases (49,000,000) (97,000,000)
Nuclear decommissioning trust fund sales 49,000,000 97,000,000
Cost of removal, net of salvage (6,000,000) (8,000,000)
Change in construction payables 14,000,000 (2,000,000)
Other investing activities 1,000,000 (12,000,000)
Net cash used for investing activities (235,000,000) (224,000,000)
Proceeds --    
Capital contributions from parent company 5,000,000 5,000,000
Senior note issuances 250,000,000 250,000,000
Redemptions --    
Pollution control revenue bonds (1,000,000)  
Senior notes   (200,000,000)
Payment of preferred and preference stock dividends (10,000,000) (10,000,000)
Payment of common stock dividends (135,000,000) (138,000,000)
Other financing activities (3,000,000) (5,000,000)
Net cash provided from (used for) financing activities 106,000,000 (98,000,000)
Net Change in Cash and Cash Equivalents 11,000,000 5,000,000
Cash and Cash Equivalents at Beginning of Period 344,000,000 154,000,000
Cash and Cash Equivalents at End of Period 355,000,000 159,000,000
Supplemental Cash Flow Information:    
Interest (net capitalized for 2012 and 2011, respectively) 66,000,000 72,000,000
Income taxes (net of refunds) 22,000,000 (110,000,000)
Noncash transactions - accrued property additions at end of period 32,000,000 26,000,000
Georgia Power [Member]
   
Operating Activities:    
Consolidated Net Income 171,000,000 210,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 229,000,000 210,000,000
Deferred income taxes 38,000,000 56,000,000
Allowance for equity funds used during construction (13,000,000) (25,000,000)
Other, net 33,000,000 (14,000,000)
Changes in certain current assets and liabilities --    
-Receivables 258,000,000 122,000,000
-Fossil fuel stock (122,000,000) (30,000,000)
-Prepaid income taxes 10,000,000 80,000,000
-Other current assets (4,000,000) (14,000,000)
-Accounts payable (62,000,000) (50,000,000)
-Accrued taxes (206,000,000) (194,000,000)
-Accrued compensation (80,000,000) (65,000,000)
-Other current liabilities 60,000,000 64,000,000
Net cash provided from operating activities 312,000,000 350,000,000
Investing Activities:    
Property additions (476,000,000) (513,000,000)
Nuclear decommissioning trust fund purchases (287,000,000) (830,000,000)
Nuclear decommissioning trust fund sales 285,000,000 827,000,000
Cost of removal, net of salvage (15,000,000) 1,000,000
Change in construction payables, net of joint owner portion (203,000,000) 93,000,000
Other investing activities 15,000,000 (6,000,000)
Net cash used for investing activities (681,000,000) (428,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 99,000,000 (62,000,000)
Proceeds --    
Capital contributions from parent company 9,000,000 171,000,000
Pollution control revenue bonds issuances   137,000,000
Senior note issuances 750,000,000 300,000,000
Other long-term debt issuances   250,000,000
Redemptions --    
Pollution control revenue bonds   (84,000,000)
Senior notes   (101,000,000)
Other long-term debt (250,000,000) (300,000,000)
Payment of preferred and preference stock dividends (4,000,000) (4,000,000)
Payment of common stock dividends (227,000,000) (224,000,000)
Other financing activities (8,000,000) (2,000,000)
Net cash provided from (used for) financing activities 369,000,000 81,000,000
Net Change in Cash and Cash Equivalents   3,000,000
Cash and Cash Equivalents at Beginning of Period 13,000,000 8,000,000
Cash and Cash Equivalents at End of Period 13,000,000 11,000,000
Supplemental Cash Flow Information:    
Interest (net capitalized for 2012 and 2011, respectively) 58,000,000 65,000,000
Income taxes (net of refunds) 28,000,000 (77,000,000)
Noncash transactions - accrued property additions at end of period 178,000,000 350,000,000
Gulf Power [Member]
   
Operating Activities:    
Consolidated Net Income 22,217,000 13,242,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 34,844,000 33,294,000
Deferred income taxes 32,505,000 6,249,000
Allowance for equity funds used during construction (1,237,000) (2,135,000)
Pension, postretirement, and other employee benefits 1,315,000 (1,256,000)
Stock based compensation expense 685,000 518,000
Other, net 5,478,000 (3,793,000)
Changes in certain current assets and liabilities --    
-Receivables 14,754,000 35,336,000
-Prepayments 1,559,000 1,156,000
-Fossil fuel stock 1,543,000 (14,941,000)
-Materials and supplies (1,476,000) (726,000)
-Prepaid income taxes 17,324,000 28,889,000
-Other current assets   7,000
-Accounts payable (21,516,000) (8,863,000)
-Accrued taxes (1,453,000) 4,053,000
-Accrued compensation (9,190,000) (10,000,000)
-Over recovered regulatory clause revenues 14,516,000 687,000
-Other current liabilities 5,637,000 5,440,000
Net cash provided from operating activities 117,505,000 87,157,000
Investing Activities:    
Property additions (94,879,000) (94,239,000)
Cost of removal, net of salvage (9,342,000) (5,314,000)
Change in construction payables 7,773,000 3,171,000
Payments pursuant to long-term service agreements (2,274,000) (2,198,000)
Other investing activities (76,000) 68,000
Net cash used for investing activities (98,798,000) (98,512,000)
Financing Activities:    
Increase (decrease) in notes payable, net (27,338,000) (6,620,000)
Proceeds --    
Capital contributions from parent company 732,000 809,000
Common stock issuances 40,000,000 50,000,000
Redemptions --    
Senior notes (16,000) (125,000)
Payment of preferred and preference stock dividends (1,551,000) (1,551,000)
Payment of common stock dividends (28,950,000) (27,500,000)
Other financing activities 198,000 110,000
Net cash provided from (used for) financing activities (16,925,000) 15,123,000
Net Change in Cash and Cash Equivalents 1,782,000 3,768,000
Cash and Cash Equivalents at Beginning of Period 17,328,000 16,434,000
Cash and Cash Equivalents at End of Period 19,110,000 20,202,000
Supplemental Cash Flow Information:    
Interest (net capitalized for 2012 and 2011, respectively) 9,352,000 8,284,000
Income taxes (net of refunds) (35,742,000) (29,557,000)
Noncash transactions - accrued property additions at end of period 28,788,000 17,882,000
Mississippi Power [Member]
   
Operating Activities:    
Consolidated Net Income 25,688,000 15,050,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 21,931,000 21,442,000
Deferred income taxes (1,210,000) 10,015,000
Convertible investment tax credits 13,974,000 9,750,000
Allowance for equity funds used during construction (11,827,000) (3,131,000)
Pension, postretirement, and other employee benefits 2,268,000 1,037,000
Stock based compensation expense 957,000 813,000
Hedge Settlements (15,983,000)  
Other, net (1,127,000) (1,363,000)
Changes in certain current assets and liabilities --    
-Receivables 14,536,000 11,592,000
-Fossil fuel stock (16,188,000) (538,000)
-Materials and supplies (538,000) (317,000)
-Prepaid income taxes 4,168,000 15,976,000
-Other current assets (4,357,000) 1,649,000
-Accounts payable (11,558,000) 17,538,000
-Accrued taxes (31,434,000) (31,213,000)
-Accrued compensation (10,803,000) (9,556,000)
-Over recovered regulatory clause revenues 12,627,000 7,756,000
-Other current liabilities 9,480,000 (149,000)
Net cash provided from operating activities 604,000 66,351,000
Investing Activities:    
Property additions (370,923,000) (148,917,000)
Distribution of restricted cash   50,000,000
Cost of removal, net of salvage (1,149,000) (2,830,000)
Change in construction payables 30,080,000 33,291,000
Capital grant proceeds 1,816,000 16,912,000
Other investing activities (4,207,000) (834,000)
Net cash used for investing activities (344,383,000) (52,378,000)
Proceeds --    
Capital contributions from parent company 150,735,000 50,610,000
Interest-bearing refundable deposit related to asset sale 150,000,000  
Senior note issuances 400,000,000  
Redemptions --    
Capital leases (377,000) (349,000)
Other long-term debt (75,000,000) (130,000,000)
Payment of preferred and preference stock dividends (433,000) (433,000)
Payment of common stock dividends (26,700,000) (18,875,000)
Other financing activities 715,000 (312,000)
Net cash provided from (used for) financing activities 598,940,000 (99,359,000)
Net Change in Cash and Cash Equivalents 255,161,000 (85,386,000)
Cash and Cash Equivalents at Beginning of Period 211,585,000 160,779,000
Cash and Cash Equivalents at End of Period 466,746,000 75,393,000
Supplemental Cash Flow Information:    
Interest (net capitalized for 2012 and 2011, respectively)   6,135,000
Income taxes (net of refunds) (11,994,000) (32,294,000)
Noncash transactions - accrued property additions at end of period 165,982,000 72,114,000
Southern Power [Member]
   
Operating Activities:    
Consolidated Net Income 29,316,000 37,743,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 34,887,000 33,580,000
Deferred income taxes 9,917,000 8,601,000
Convertible investment tax credits (3,900,000) 38,068,000
Deferred revenues (16,686,000) (21,476,000)
Mark-to-market adjustments 6,467,000 (63,000)
Other, net 1,326,000 1,752,000
Changes in certain current assets and liabilities --    
-Receivables 12,400,000 20,759,000
-Fossil fuel stock (755,000) 625,000
-Materials and supplies (1,167,000) 253,000
-Prepaid income taxes (5,105,000) 15,744,000
-Other current assets (2,083,000) (137,000)
-Accounts payable (14,590,000) (21,645,000)
-Accrued taxes 4,375,000 4,888,000
Accrued interest (10,172,000) (12,281,000)
-Other current liabilities (2,000) (519,000)
Net cash provided from operating activities 44,228,000 105,892,000
Investing Activities:    
Property additions (32,450,000) (113,518,000)
Change in construction payables (999,000) 43,259,000
Payments pursuant to long-term service agreements (11,415,000) (11,320,000)
Other investing activities (2,848,000) (3,165,000)
Net cash used for investing activities (47,712,000) (84,744,000)
Financing Activities:    
Increase (decrease) in notes payable, net 20,165,000 (20,360,000)
Proceeds --    
Capital contributions from parent company 1,219,000 17,179,000
Redemptions --    
Other long-term debt (150,000) (3,066,000)
Payment of common stock dividends (31,750,000) (22,800,000)
Other financing activities 25,000 38,000
Net cash provided from (used for) financing activities (10,491,000) (29,009,000)
Net Change in Cash and Cash Equivalents (13,975,000) (7,861,000)
Cash and Cash Equivalents at Beginning of Period 16,943,000 14,204,000
Cash and Cash Equivalents at End of Period 2,968,000 6,343,000
Supplemental Cash Flow Information:    
Interest (net capitalized for 2012 and 2011, respectively) 20,966,000 26,993,000
Income taxes (net of refunds) 10,820,000 (44,721,000)
Noncash transactions - accrued property additions at end of period $ 31,591,000 $ 78,567,000