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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities:    
Consolidated net income $ 410,000,000 $ 1,023,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 1,140,000,000 1,064,000,000
Deferred income taxes (141,000,000) 327,000,000
Investment tax credits 83,000,000 16,000,000
Allowance for equity funds used during construction (86,000,000) (63,000,000)
Leveraged lease income (loss) 16,000,000 (11,000,000)
Pension, postretirement, and other employee benefits 41,000,000 13,000,000
Stock based compensation expense 37,000,000 35,000,000
Retail fuel cost over recovery - long-term (123,000,000) 44,000,000
Estimated loss on Kemper IGCC 990,000,000 0
Other, net 31,000,000 (22,000,000)
Changes in certain current assets and liabilities --    
-Receivables (325,000,000) (55,000,000)
-Fossil fuel stock 185,000,000 (305,000,000)
-Materials and supplies 52,000,000 (17,000,000)
-Other current assets (55,000,000) (36,000,000)
-Accounts payable (52,000,000) (167,000,000)
-Accrued taxes 6,000,000 45,000,000
-Accrued compensation (257,000,000) (216,000,000)
-Retail fuel cost over recovery - short-term (22,000,000) 101,000,000
-Other current liabilities 17,000,000 (19,000,000)
Net cash provided from operating activities 1,947,000,000 1,757,000,000
Investing Activities:    
Property additions (2,597,000,000) (2,356,000,000)
Investment of restricted cash (98,000,000) (230,000,000)
Distribution of restricted cash 23,000,000 49,000,000
Nuclear decommissioning trust fund purchases (548,000,000) (576,000,000)
Nuclear decommissioning trust fund sales 546,000,000 574,000,000
Cost of removal, net of salvage (56,000,000) (58,000,000)
Change in construction payables 114,000,000 (115,000,000)
Other investing activities (13,000,000) (79,000,000)
Net cash used for investing activities (2,629,000,000) (2,791,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 767,000,000 (406,000,000)
Proceeds --    
Long-term debt issuances 1,197,000,000 2,487,000,000
Interest-bearing refundable deposit related to asset sale 0 150,000,000
Preference stock 50,000,000 0
Common stock issuances 161,000,000 316,000,000
Redemptions --    
Long-term debt (792,000,000) (1,319,000,000)
Common stock repurchased (18,000,000) 0
Payment of common stock dividends (870,000,000) (837,000,000)
Payment of dividends on preferred and preference stock of subsidiaries (32,000,000) (32,000,000)
Other financing activities 15,000,000 19,000,000
Net cash provided from (used for) financing activities 478,000,000 378,000,000
Net Change in Cash and Cash Equivalents (204,000,000) (656,000,000)
Cash and Cash Equivalents at Beginning of Period 628,000,000 1,315,000,000
Cash and Cash Equivalents at End of Period 424,000,000 659,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 384,000,000 391,000,000
Income taxes, net 142,000,000 (34,000,000)
Noncash transactions - accrued property additions at end of period 637,000,000 488,000,000
Alabama Power [Member]
   
Operating Activities:    
Consolidated net income 334,000,000 331,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 403,000,000 380,000,000
Deferred income taxes 53,000,000 85,000,000
Allowance for equity funds used during construction (16,000,000) (9,000,000)
Stock based compensation expense 6,000,000 6,000,000
Other, net (18,000,000) (33,000,000)
Changes in certain current assets and liabilities --    
-Receivables (65,000,000) (46,000,000)
-Fossil fuel stock 76,000,000 (125,000,000)
-Materials and supplies 22,000,000 (6,000,000)
-Other current assets (45,000,000) (31,000,000)
-Accounts payable (93,000,000) (145,000,000)
-Accrued taxes 60,000,000 128,000,000
-Accrued compensation (54,000,000) (45,000,000)
-Retail fuel cost over recovery - short-term 12,000,000 2,000,000
-Other current liabilities 4,000,000 (11,000,000)
Net cash provided from operating activities 679,000,000 481,000,000
Investing Activities:    
Property additions (518,000,000) (436,000,000)
Nuclear decommissioning trust fund purchases (120,000,000) (88,000,000)
Nuclear decommissioning trust fund sales 120,000,000 88,000,000
Cost of removal, net of salvage (19,000,000) (7,000,000)
Change in construction payables (21,000,000) (12,000,000)
Other investing activities 30,000,000 (9,000,000)
Net cash used for investing activities (528,000,000) (464,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 46,000,000 0
Proceeds --    
Capital contributions from parent company 10,000,000 11,000,000
Senior notes issuances 0 250,000,000
Redemptions --    
Pollution control revenue bonds 0 (1,000,000)
Senior notes 0 (250,000,000)
Payment of preferred and preference stock dividends (20,000,000) (20,000,000)
Payment of common stock dividends (265,000,000) (270,000,000)
Other financing activities 0 (3,000,000)
Net cash provided from (used for) financing activities (229,000,000) (283,000,000)
Net Change in Cash and Cash Equivalents (78,000,000) (266,000,000)
Cash and Cash Equivalents at Beginning of Period 137,000,000 344,000,000
Cash and Cash Equivalents at End of Period 59,000,000 78,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 119,000,000 136,000,000
Income taxes, net 146,000,000 31,000,000
Noncash transactions - accrued property additions at end of period 10,000,000 7,000,000
Georgia Power [Member]
   
Operating Activities:    
Consolidated net income 488,000,000 471,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 487,000,000 458,000,000
Deferred income taxes 126,000,000 128,000,000
Allowance for equity funds used during construction (13,000,000) (26,000,000)
Retail fuel cost over recovery - long-term (123,000,000) 44,000,000
Deferred expenses 31,000,000 26,000,000
Other, net (8,000,000) (3,000,000)
Changes in certain current assets and liabilities --    
-Receivables (123,000,000) 19,000,000
-Fossil fuel stock 56,000,000 (147,000,000)
-Prepaid income taxes 5,000,000 13,000,000
-Other current assets 34,000,000 8,000,000
-Accounts payable 43,000,000 (37,000,000)
-Accrued taxes (14,000,000) (77,000,000)
-Accrued compensation (66,000,000) (60,000,000)
-Retail fuel cost over recovery - short-term 1,000,000 55,000,000
-Other current liabilities 7,000,000 43,000,000
Net cash provided from operating activities 931,000,000 915,000,000
Investing Activities:    
Property additions (765,000,000) (812,000,000)
Investment of restricted cash (18,000,000) (234,000,000)
Distribution of restricted cash 18,000,000 49,000,000
Nuclear decommissioning trust fund purchases (427,000,000) (488,000,000)
Nuclear decommissioning trust fund sales 426,000,000 486,000,000
Cost of removal, net of salvage (27,000,000) (34,000,000)
Change in construction payables, net of joint owner portion (2,000,000) (161,000,000)
Other investing activities (12,000,000) (14,000,000)
Net cash used for investing activities (807,000,000) (1,208,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 314,000,000 (513,000,000)
Proceeds --    
Capital contributions from parent company 21,000,000 18,000,000
Pollution control revenue bonds issuances 18,000,000 234,000,000
Senior notes issuances 650,000,000 1,500,000,000
Redemptions --    
Pollution control revenue bonds (18,000,000) (49,000,000)
Senior notes (650,000,000) 0
Other long-term debt 0 (250,000,000)
Payment of preferred and preference stock dividends (9,000,000) (9,000,000)
Payment of common stock dividends (454,000,000) (454,000,000)
Other financing activities (12,000,000) (9,000,000)
Net cash provided from (used for) financing activities (140,000,000) 468,000,000
Net Change in Cash and Cash Equivalents (16,000,000) 175,000,000
Cash and Cash Equivalents at Beginning of Period 45,000,000 13,000,000
Cash and Cash Equivalents at End of Period 29,000,000 188,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 169,000,000 156,000,000
Income taxes, net 100,000,000 44,000,000
Noncash transactions - accrued property additions at end of period 238,000,000 234,000,000
Gulf Power [Member]
   
Operating Activities:    
Consolidated net income 57,576,000 58,730,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 77,627,000 71,707,000
Deferred income taxes 36,407,000 70,153,000
Allowance for equity funds used during construction (2,655,000) (2,973,000)
Pension, postretirement, and other employee benefits 5,452,000 2,383,000
Stock based compensation expense 1,028,000 1,044,000
Other, net 2,209,000 7,503,000
Changes in certain current assets and liabilities --    
-Receivables (59,770,000) (18,580,000)
-Prepayments 1,271,000 1,813,000
-Fossil fuel stock 19,332,000 3,982,000
-Materials and supplies (987,000) (4,100,000)
-Prepaid income taxes (2,822,000) (3,566,000)
-Other current assets 13,000 0
-Accounts payable (9,703,000) (17,481,000)
-Accrued taxes 13,632,000 6,788,000
-Accrued compensation (8,308,000) (6,239,000)
-Over recovered regulatory clause revenues (15,659,000) 25,099,000
-Other current liabilities (1,199,000) (1,659,000)
Net cash provided from operating activities 113,444,000 194,604,000
Investing Activities:    
Property additions (137,283,000) (169,462,000)
Cost of removal, net of salvage (7,010,000) (14,817,000)
Change in construction payables 6,307,000 3,661,000
Payments pursuant to long-term service agreements (2,855,000) (4,086,000)
Other investing activities 120,000 18,000
Net cash used for investing activities (140,721,000) (184,686,000)
Financing Activities:    
Increase (decrease) in notes payable, net 1,230,000 5,980,000
Proceeds --    
Capital contributions from parent company 1,419,000 954,000
Pollution control revenue bonds issuances 63,000,000 0
Preference stock 50,000,000 0
Common stock issuances 40,000,000 40,000,000
Senior notes issuances 90,000,000 100,000,000
Redemptions --    
Pollution control revenue bonds (63,000,000) 0
Senior notes 0 (91,363,000)
Payment of preferred and preference stock dividends (3,101,000) (3,101,000)
Payment of common stock dividends (57,700,000) (57,900,000)
Other financing activities (3,105,000) (653,000)
Net cash provided from (used for) financing activities 118,743,000 (6,083,000)
Net Change in Cash and Cash Equivalents 91,466,000 3,835,000
Cash and Cash Equivalents at Beginning of Period 32,167,000 17,328,000
Cash and Cash Equivalents at End of Period 123,633,000 21,163,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 26,987,000 30,100,000
Income taxes, net 428,000 (32,848,000)
Noncash transactions - accrued property additions at end of period 29,036,000 27,127,000
Mississippi Power [Member]
   
Operating Activities:    
Consolidated net income (464,565,000) 61,148,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 43,263,000 43,955,000
Deferred income taxes (337,167,000) 1,280,000
Investment tax credits 66,474,000 13,974,000
Allowance for equity funds used during construction (55,116,000) (25,697,000)
Pension, postretirement, and other employee benefits 6,184,000 3,993,000
Hedge settlements 0 (15,983,000)
Stock based compensation expense 1,547,000 1,344,000
Regulatory assets associated with Kemper IGCC (13,399,000) (6,431,000)
Estimated loss on Kemper IGCC 912,000,000 0
Kemper regulatory deferral 26,979,000 0
Other, net 1,068,000 3,783,000
Changes in certain current assets and liabilities --    
-Receivables (37,431,000) (12,424,000)
-Fossil fuel stock 34,205,000 (32,797,000)
-Materials and supplies (6,509,000) 212,000
-Prepaid income taxes 8,823,000 11,974,000
-Other current assets (4,879,000) (7,281,000)
-Accounts payable (5,417,000) 3,408,000
-Accrued taxes (24,101,000) (16,785,000)
-Accrued interest 8,502,000 7,346,000
-Accrued compensation (10,461,000) (7,002,000)
-Over recovered regulatory clause revenues (27,838,000) 15,871,000
-Other current liabilities 282,000 294,000
Net cash provided from operating activities 122,444,000 44,182,000
Investing Activities:    
Property additions (789,021,000) (763,641,000)
Cost of removal, net of salvage (2,033,000) (1,217,000)
Change in construction payables 23,314,000 57,283,000
Capital grant proceeds 4,500,000 6,146,000
Other investing activities (11,172,000) (9,690,000)
Net cash used for investing activities (774,412,000) (711,119,000)
Proceeds --    
Capital contributions from parent company 351,198,000 277,633,000
Bonds-Other 15,814,000 0
Interest-bearing refundable deposit related to asset sale 0 150,000,000
Senior notes issuances 0 400,000,000
Other long-term debt issuances 350,000,000 0
Redemptions --    
Capital leases 0 (633,000)
Other long-term debt 0 (165,000,000)
Return of paid in capital (16,424,000) 0
Payment of preferred and preference stock dividends (866,000) (866,000)
Payment of common stock dividends (71,956,000) (53,400,000)
Other financing activities (1,431,000) 998,000
Net cash provided from (used for) financing activities 626,335,000 608,732,000
Net Change in Cash and Cash Equivalents (25,633,000) (58,205,000)
Cash and Cash Equivalents at Beginning of Period 145,008,000 211,585,000
Cash and Cash Equivalents at End of Period 119,375,000 153,380,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 13,423,000 16,603,000
Income taxes, net (64,062,000) (7,756,000)
Noncash transactions - accrued property additions at end of period 238,177,000 193,184,000
Southern Power [Member]
   
Operating Activities:    
Consolidated net income 57,114,000 75,918,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 90,351,000 71,834,000
Deferred income taxes 13,693,000 58,921,000
Investment tax credits 16,443,000 1,750,000
Deferred revenues (23,444,000) (16,431,000)
Mark-to-market adjustments (40,000) (3,847,000)
Other, net 11,949,000 1,927,000
Changes in certain current assets and liabilities --    
-Receivables (23,335,000) (30,101,000)
-Fossil fuel stock (377,000) (3,301,000)
-Materials and supplies (2,560,000) (7,761,000)
-Prepaid income taxes (19,747,000) (32,804,000)
-Other current assets 2,725,000 (377,000)
-Accounts payable (7,580,000) (494,000)
-Accrued taxes 21,048,000 13,295,000
-Accrued interest (41,000) 409,000
-Other current liabilities (390,000) (195,000)
Net cash provided from operating activities 135,809,000 128,743,000
Investing Activities:    
Plant acquisition (111,600,000) (86,500,000)
Property additions (252,271,000) (67,846,000)
Investment of restricted cash (20,000,000) 3,015,000
Change in construction payables 106,795,000 (1,168,000)
Payments pursuant to long-term service agreements (22,469,000) (36,316,000)
Other investing activities (206,000) (2,862,000)
Net cash used for investing activities (299,751,000) (191,677,000)
Financing Activities:    
Increase (decrease) in notes payable, net 195,142,000 107,147,000
Proceeds --    
Capital contributions from parent company 1,394,000 490,000
Other long-term debt issuances 10,249,000 3,590,000
Redemptions --    
Other long-term debt (220,000) (650,000)
Payment of common stock dividends (64,560,000) (63,500,000)
Other financing activities 8,212,000 2,746,000
Net cash provided from (used for) financing activities 150,217,000 49,823,000
Net Change in Cash and Cash Equivalents (13,725,000) (13,111,000)
Cash and Cash Equivalents at Beginning of Period 28,592,000 16,943,000
Cash and Cash Equivalents at End of Period 14,867,000 3,832,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 34,924,000 21,461,000
Income taxes, net (3,799,000) 13,708,000
Noncash transactions - accrued property additions at end of period $ 136,998,000 $ 46,922,000