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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Southern Company [Member]
   
Operating Activities:    
Consolidated net income $ 996,000,000 $ 410,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 1,182,000,000 1,140,000,000
Deferred income taxes 46,000,000 (141,000,000)
Allowance for equity funds used during construction (119,000,000) (86,000,000)
Stock based compensation expense 40,000,000 37,000,000
Estimated loss on Kemper IGCC 380,000,000 990,000,000
Other, net 22,000,000 48,000,000
Changes in certain current assets and liabilities --    
-Receivables (579,000,000) (325,000,000)
-Fossil fuel stock 419,000,000 185,000,000
-Materials and supplies (20,000,000) 52,000,000
-Other current assets (88,000,000) (55,000,000)
-Accounts payable (231,000,000) (52,000,000)
-Accrued taxes 72,000,000 6,000,000
-Accrued compensation (40,000,000) (257,000,000)
-Other current liabilities (10,000,000) (5,000,000)
Net cash provided from operating activities 2,070,000,000 1,947,000,000
Investing Activities:    
Property additions (2,692,000,000) (2,597,000,000)
Investment of restricted cash 0 (98,000,000)
Distribution of restricted cash 11,000,000 23,000,000
Nuclear decommissioning trust fund purchases (445,000,000) (548,000,000)
Nuclear decommissioning trust fund sales 443,000,000 546,000,000
Cost of removal, net of salvage (54,000,000) (56,000,000)
Change in construction payables 89,000,000 114,000,000
Prepaid long-term service agreement (93,000,000) (57,000,000)
Other investing activities (28,000,000) 44,000,000
Net cash used for investing activities (2,769,000,000) (2,629,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 339,000,000 767,000,000
Proceeds --    
Long-term debt issuances 1,314,000,000 1,197,000,000
Interest-bearing refundable deposit related to asset sale 75,000,000 0
Preference stock 0 50,000,000
Common stock issuances 318,000,000 161,000,000
Redemptions --    
Long-term debt (431,000,000) (792,000,000)
Common stock repurchased (5,000,000) (18,000,000)
Payment of common stock dividends (920,000,000) (870,000,000)
Payment of dividends on preferred and preference stock of subsidiaries (34,000,000) (32,000,000)
Other financing activities (33,000,000) 15,000,000
Net cash provided from (used for) financing activities 623,000,000 478,000,000
Net Change in Cash and Cash Equivalents (76,000,000) (204,000,000)
Cash and Cash Equivalents at Beginning of Period 659,000,000 628,000,000
Cash and Cash Equivalents at End of Period 583,000,000 424,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 365,000,000 384,000,000
Income taxes, net 212,000,000 142,000,000
Noncash transactions - accrued property additions at end of period 509,000,000 637,000,000
Alabama Power [Member]
   
Operating Activities:    
Consolidated net income 380,000,000 334,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 416,000,000 403,000,000
Deferred income taxes 49,000,000 53,000,000
Allowance for equity funds used during construction (21,000,000) (16,000,000)
Regulatory deferrals (44,000,000) (9,000,000)
Other, net 4,000,000 (3,000,000)
Changes in certain current assets and liabilities --    
-Receivables (120,000,000) (65,000,000)
-Fossil fuel stock 94,000,000 76,000,000
-Materials and supplies (2,000,000) 22,000,000
-Other current assets (57,000,000) (45,000,000)
-Accounts payable (94,000,000) (93,000,000)
-Accrued taxes 104,000,000 60,000,000
-Accrued compensation (17,000,000) (54,000,000)
-Retail fuel cost over recovery - short-term (23,000,000) 12,000,000
-Other current liabilities 5,000,000 4,000,000
Net cash provided from operating activities 674,000,000 679,000,000
Investing Activities:    
Property additions (637,000,000) (518,000,000)
Nuclear decommissioning trust fund purchases (121,000,000) (120,000,000)
Nuclear decommissioning trust fund sales 121,000,000 120,000,000
Cost of removal, net of salvage (30,000,000) (19,000,000)
Change in construction payables 71,000,000 (21,000,000)
Other investing activities (13,000,000) 30,000,000
Net cash used for investing activities (609,000,000) (528,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 27,000,000 46,000,000
Proceeds --    
Capital contributions from parent company 12,000,000 10,000,000
Redemptions --    
Payment of preferred and preference stock dividends (20,000,000) (20,000,000)
Payment of common stock dividends (275,000,000) (265,000,000)
Other financing activities 1,000,000 0
Net cash provided from (used for) financing activities (255,000,000) (229,000,000)
Net Change in Cash and Cash Equivalents (190,000,000) (78,000,000)
Cash and Cash Equivalents at Beginning of Period 295,000,000 137,000,000
Cash and Cash Equivalents at End of Period 105,000,000 59,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 114,000,000 119,000,000
Income taxes, net 141,000,000 146,000,000
Noncash transactions - accrued property additions at end of period 89,000,000 10,000,000
Georgia Power [Member]
   
Operating Activities:    
Consolidated net income 586,000,000 488,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 503,000,000 487,000,000
Deferred income taxes 121,000,000 126,000,000
Allowance for equity funds used during construction (16,000,000) (13,000,000)
Retail fuel cost over recovery - long-term (44,000,000) (123,000,000)
Deferred expenses 31,000,000 31,000,000
Other, net (12,000,000) (8,000,000)
Changes in certain current assets and liabilities --    
-Receivables (353,000,000) (123,000,000)
-Fossil fuel stock 255,000,000 56,000,000
-Prepaid income taxes (7,000,000) 5,000,000
-Other current assets (14,000,000) 34,000,000
-Accounts payable (140,000,000) 43,000,000
-Accrued taxes (65,000,000) (14,000,000)
-Accrued compensation (15,000,000) (66,000,000)
-Retail fuel cost over recovery - short-term (14,000,000) 1,000,000
-Other current liabilities 27,000,000 7,000,000
Net cash provided from operating activities 843,000,000 931,000,000
Investing Activities:    
Property additions (906,000,000) (765,000,000)
Investment of restricted cash 0 (18,000,000)
Distribution of restricted cash 0 18,000,000
Nuclear decommissioning trust fund purchases (324,000,000) (427,000,000)
Nuclear decommissioning trust fund sales 322,000,000 426,000,000
Cost of removal, net of salvage (12,000,000) (27,000,000)
Prepaid long-term service agreement (47,000,000) (9,000,000)
Change in construction payables, net of joint owner portion 52,000,000 (2,000,000)
Other investing activities (2,000,000) (3,000,000)
Net cash used for investing activities (917,000,000) (807,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (359,000,000) 314,000,000
Proceeds --    
Capital contributions from parent company 24,000,000 21,000,000
Pollution control revenue bonds issuances 0 18,000,000
Senior notes issuances 0 650,000,000
FFB loan 1,000,000,000 0
Redemptions --    
Pollution control revenue bonds (37,000,000) (18,000,000)
Senior notes 0 (650,000,000)
Payment of preferred and preference stock dividends (9,000,000) (9,000,000)
Payment of common stock dividends (477,000,000) (454,000,000)
FFB loan issuance costs (49,000,000) (1,000,000)
Other financing activities (3,000,000) (11,000,000)
Net cash provided from (used for) financing activities 90,000,000 (140,000,000)
Net Change in Cash and Cash Equivalents 16,000,000 (16,000,000)
Cash and Cash Equivalents at Beginning of Period 30,000,000 45,000,000
Cash and Cash Equivalents at End of Period 46,000,000 29,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 157,000,000 169,000,000
Income taxes, net 145,000,000 100,000,000
Noncash transactions - accrued property additions at end of period 267,000,000 238,000,000
Gulf Power [Member]
   
Operating Activities:    
Consolidated net income 75,341,000 57,576,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 74,689,000 77,627,000
Deferred income taxes 19,627,000 36,407,000
Allowance for equity funds used during construction (5,081,000) (2,655,000)
Pension, postretirement, and other employee benefits 2,851,000 5,452,000
Stock based compensation expense 1,111,000 1,028,000
Other, net (3,396,000) 2,209,000
Changes in certain current assets and liabilities --    
-Receivables (56,873,000) (59,770,000)
-Prepayments 1,463,000 1,271,000
-Fossil fuel stock 39,187,000 19,332,000
-Materials and supplies 1,170,000 (987,000)
-Prepaid income taxes 9,289,000 (2,822,000)
-Other current assets (1,024,000) 13,000
-Accounts payable 831,000 (9,703,000)
-Accrued taxes 12,483,000 13,632,000
-Accrued compensation (109,000) (8,308,000)
-Over recovered regulatory clause revenues 9,129,000 (15,659,000)
-Other current liabilities (3,522,000) (1,199,000)
Net cash provided from operating activities 177,166,000 113,444,000
Investing Activities:    
Property additions (158,863,000) (137,283,000)
Cost of removal, net of salvage (6,032,000) (7,010,000)
Change in construction payables (1,684,000) 6,307,000
Payments pursuant to long-term service agreements (3,953,000) (2,855,000)
Other investing activities 46,000 120,000
Net cash used for investing activities (170,486,000) (140,721,000)
Financing Activities:    
Increase (decrease) in notes payable, net 2,702,000 1,230,000
Proceeds --    
Capital contributions from parent company 2,268,000 1,419,000
Pollution control revenue bonds issuances 42,075,000 63,000,000
Preference stock 0 50,000,000
Common stock issuances 50,000,000 40,000,000
Senior notes issuances 0 90,000,000
Redemptions --    
Pollution control revenue bonds (29,075,000) (63,000,000)
Payment of preferred and preference stock dividends (4,501,000) (3,101,000)
Payment of common stock dividends (61,600,000) (57,700,000)
Other financing activities (602,000) (3,105,000)
Net cash provided from (used for) financing activities 1,267,000 118,743,000
Net Change in Cash and Cash Equivalents 7,947,000 91,466,000
Cash and Cash Equivalents at Beginning of Period 21,753,000 32,167,000
Cash and Cash Equivalents at End of Period 29,700,000 123,633,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 25,860,000 26,987,000
Income taxes, net 16,712,000 428,000
Noncash transactions - accrued property additions at end of period 30,951,000 29,036,000
Mississippi Power [Member]
   
Operating Activities:    
Consolidated net income (108,687,000) (464,565,000)
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 49,869,000 43,263,000
Deferred income taxes (107,556,000) (337,167,000)
Investment tax credits 27,750,000 66,474,000
Allowance for equity funds used during construction (75,462,000) (55,116,000)
Pension, postretirement, and other employee benefits 2,551,000 6,184,000
Stock based compensation expense 1,878,000 1,547,000
Regulatory assets associated with Kemper IGCC (26,091,000) (13,399,000)
Estimated loss on Kemper IGCC 380,000,000 912,000,000
Kemper regulatory deferral 67,125,000 26,979,000
Other, net 2,266,000 1,068,000
Changes in certain current assets and liabilities --    
-Receivables (11,972,000) (37,431,000)
-Under recovered regulatory clause revenues (19,842,000) 0
-Fossil fuel stock 31,707,000 34,205,000
-Materials and supplies (5,607,000) (6,509,000)
-Prepaid income taxes (12,261,000) 8,823,000
-Other current assets 1,063,000 (4,879,000)
-Accounts payable 4,424,000 (5,417,000)
-Accrued taxes (22,513,000) (24,101,000)
-Accrued interest 13,256,000 8,502,000
-Accrued compensation 3,634,000 (10,461,000)
-Over recovered regulatory clause revenues (18,358,000) (27,838,000)
-Other current liabilities 1,031,000 282,000
Net cash provided from operating activities 178,205,000 122,444,000
Investing Activities:    
Property additions (691,859,000) (789,021,000)
Cost of removal, net of salvage (5,358,000) (2,033,000)
Change in construction payables (28,326,000) 23,314,000
Capital grant proceeds 0 4,500,000
Other investing activities (7,920,000) (11,172,000)
Net cash used for investing activities (733,463,000) (774,412,000)
Proceeds --    
Capital contributions from parent company 211,027,000 351,198,000
Bonds-Other 12,318,000 15,814,000
Interest-bearing refundable deposit related to asset sale 75,000,000 0
Long-term debt issuance from parent company 220,000,000 0
Other long-term debt issuances 250,000,000 350,000,000
Redemptions — Capital leases (1,254,000) 0
Redemptions --    
Payment of preferred and preference stock dividends (866,000) (866,000)
Payment of common stock dividends 0 (71,956,000)
Return of capital (109,860,000) (16,424,000)
Other financing activities (381,000) (1,431,000)
Net cash provided from (used for) financing activities 655,984,000 626,335,000
Net Change in Cash and Cash Equivalents 100,726,000 (25,633,000)
Cash and Cash Equivalents at Beginning of Period 145,165,000 145,008,000
Cash and Cash Equivalents at End of Period 245,891,000 119,375,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 8,349,000 13,423,000
Income taxes, net (33,621,000) (64,062,000)
Noncash transactions - accrued property additions at end of period 135,675,000 238,177,000
Southern Power [Member]
   
Operating Activities:    
Consolidated net income 66,330,000 57,114,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 100,111,000 90,351,000
Deferred income taxes (3,162,000) 13,693,000
Investment tax credits 26,134,000 16,443,000
Deferred revenues (24,342,000) (23,444,000)
Other, net 7,893,000 11,909,000
Changes in certain current assets and liabilities --    
-Receivables (34,252,000) (23,335,000)
-Fossil fuel stock (1,006,000) (377,000)
-Materials and supplies (3,126,000) (2,560,000)
-Prepaid income taxes 21,406,000 (19,747,000)
-Other current assets 2,051,000 2,725,000
-Accounts payable 23,593,000 (7,580,000)
-Accrued taxes 7,095,000 21,048,000
-Accrued interest 94,000 (41,000)
-Other current liabilities 5,027,000 (390,000)
Net cash provided from operating activities 193,846,000 135,809,000
Investing Activities:    
Plant acquisition (213,470,000) (111,600,000)
Property additions (11,048,000) (252,271,000)
Investment of restricted cash 0 (20,000,000)
Change in construction payables (3,426,000) 106,795,000
Payments pursuant to long-term service agreements (22,677,000) (22,469,000)
Other investing activities (10,860,000) (206,000)
Net cash used for investing activities (261,481,000) (299,751,000)
Financing Activities:    
Increase (decrease) in notes payable, net 73,482,000 195,142,000
Proceeds --    
Capital contributions from parent company (3,417,000) 1,394,000
Other long-term debt issuances 9,941,000 10,249,000
Redemptions --    
Other long-term debt (818,000) (220,000)
Distributions to noncontrolling interest (150,000) (146,000)
Contributions from noncontrolling interest 7,166,000 7,683,000
Payment of common stock dividends (65,560,000) (64,560,000)
Other financing activities 1,863,000 675,000
Net cash provided from (used for) financing activities 22,507,000 150,217,000
Net Change in Cash and Cash Equivalents (45,128,000) (13,725,000)
Cash and Cash Equivalents at Beginning of Period 68,744,000 28,592,000
Cash and Cash Equivalents at End of Period 23,616,000 14,867,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 42,745,000 34,924,000
Income taxes, net (59,148,000) (3,799,000)
Noncash transactions - accrued property additions at end of period $ 5,297,000 $ 136,998,000