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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net income (loss) $ 497 $ 525
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 639 578
Deferred income taxes (4) 113
Allowance for equity funds used during construction (53) (63)
Stock based compensation expense 58 56
Estimated loss on Kemper IGCC 53 9
Other, net (13) 4
Changes in certain current assets and liabilities —    
-Receivables 235 180
-Fossil fuel stock 31 76
-Materials and supplies (14) 4
-Other current assets (90) (89)
-Accounts payable (72) (426)
-Accrued taxes (60) 197
-Accrued compensation (332) (381)
-Retail fuel cost over recovery - short-term 25 49
-Mirror CWIP 0 40
-Other current liabilities (35) 41
Net cash provided from (used for) operating activities 865 913
Investing Activities:    
Plant acquisitions (114) (6)
Property additions (1,872) (1,091)
Investment in restricted cash (289) 0
Distributions of restricted cash 292 0
Nuclear decommissioning trust fund purchases (316) (290)
Nuclear decommissioning trust fund sales 311 284
Cost of removal, net of salvage (52) (36)
Change in construction payables (94) 65
Prepaid long-term service agreement (49) (37)
Other investing activities (14) 4
Net cash used for investing activities (2,197) (1,107)
Financing Activities:    
Increase (decrease) in notes payable, net 294 597
Proceeds —    
Long-term debt issuances 1,997 550
Common stock issuances 270 112
Short-term borrowings 0 280
Redemptions and repurchases —    
Long-term debt (888) (333)
Common stock 0 (115)
Short-term borrowings (475) 0
Capital contributions from noncontrolling interests 131 0
Purchase of membership interests from noncontrolling interests (4) 0
Purchase of Membership Interests from Noncontrolling Interests (129) 0
Payment of common stock dividends (497) (478)
Other financing activities (17) (17)
Net cash provided from (used for) financing activities 682 596
Net Change in Cash and Cash Equivalents (650) 402
Cash and Cash Equivalents at Beginning of Period 1,404 710
Cash and Cash Equivalents at End of Period 754 1,112
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 224 207
Income taxes, net (141) (289)
Noncash transactions - Accrued property additions at end of period 731 347
Alabama Power [Member]    
Operating Activities:    
Net income (loss) 159 179
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 211 196
Deferred income taxes 68 16
Allowance for equity funds used during construction (10) (15)
Other, net (3) 2
Changes in certain current assets and liabilities —    
-Receivables 191 (3)
-Fossil fuel stock (27) 0
-Materials and supplies (8) 12
-Other current assets (79) (80)
-Accounts payable (143) (229)
-Accrued taxes 64 246
-Accrued compensation (75) (89)
-Retail fuel cost over recovery - short-term (1) 34
-Other current liabilities (8) 21
Net cash provided from (used for) operating activities 339 290
Investing Activities:    
Property additions (313) (325)
Nuclear decommissioning trust fund purchases (105) (129)
Nuclear decommissioning trust fund sales 105 129
Cost of removal, net of salvage (31) (13)
Change in construction payables (15) 34
Other investing activities (9) (9)
Net cash used for investing activities (368) (313)
Proceeds —    
Senior notes issuances 400 550
Capital contributions from parent company 236 6
Other long-term debt 45 0
Redemptions and repurchases —    
Senior notes (200) (250)
Payment of common stock dividends (191) (143)
Other financing activities (11) (18)
Net cash provided from (used for) financing activities 279 145
Net Change in Cash and Cash Equivalents 250 122
Cash and Cash Equivalents at Beginning of Period 194 273
Cash and Cash Equivalents at End of Period 444 395
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 76 68
Income taxes, net (162) (136)
Noncash transactions - Accrued property additions at end of period 106 41
Georgia Power [Member]    
Operating Activities:    
Net income (loss) 272 240
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 261 256
Deferred income taxes 55 (7)
Allowance for equity funds used during construction (14) (15)
Deferred expenses 38 33
Other, net (9) 4
Changes in certain current assets and liabilities —    
-Receivables 155 166
-Fossil fuel stock 36 67
-Prepaid income taxes 38 170
-Other current assets 12 (13)
-Accounts payable 4 (261)
-Accrued taxes (235) (217)
-Accrued compensation (66) (81)
-Other current liabilities 16 21
Net cash provided from (used for) operating activities 563 363
Investing Activities:    
Property additions (553) (422)
Nuclear decommissioning trust fund purchases (211) (161)
Nuclear decommissioning trust fund sales 206 155
Cost of removal, net of salvage (15) (16)
Change in construction payables, net of joint owner portion (101) 37
Prepaid long-term service agreement (11) (9)
Other investing activities (4) 11
Net cash used for investing activities (689) (405)
Financing Activities:    
Increase (decrease) in notes payable, net (158) 434
Proceeds —    
Senior notes issuances 650 0
Capital contributions from parent company 218 11
Short-term borrowings 0 250
Redemptions and repurchases —    
Pollution control revenue bonds (4) 0
Senior notes (250) 0
Payment of common stock dividends (326) (259)
Other financing activities (11) (5)
Net cash provided from (used for) financing activities 119 431
Net Change in Cash and Cash Equivalents (7) 389
Cash and Cash Equivalents at Beginning of Period 67 24
Cash and Cash Equivalents at End of Period 60 413
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 86 79
Income taxes, net (88) (34)
Noncash transactions - Accrued property additions at end of period 290 177
Gulf Power [Member]    
Operating Activities:    
Net income (loss) 31 39
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 40 22
Deferred income taxes 9 27
Allowance for equity funds used during construction 0 (4)
Other, net (2) 11
Changes in certain current assets and liabilities —    
-Receivables 35 12
-Fossil fuel stock 15 (2)
-Other current assets 2 5
-Accounts payable (6) (28)
-Accrued taxes 13 5
-Accrued compensation (18) (16)
-Other current liabilities 13 10
Net cash provided from (used for) operating activities 132 81
Investing Activities:    
Property additions (32) (84)
Cost of removal, net of salvage (2) (5)
Change in construction payables (6) (1)
Other investing activities (2) (2)
Net cash used for investing activities (42) (92)
Financing Activities:    
Increase (decrease) in notes payable, net (85) 40
Proceeds —    
Common stock issuances 0 20
Redemptions and repurchases —    
Payment of common stock dividends (30) (33)
Other financing activities (1) 0
Net cash provided from (used for) financing activities (116) 27
Net Change in Cash and Cash Equivalents (26) 16
Cash and Cash Equivalents at Beginning of Period 74 39
Cash and Cash Equivalents at End of Period 48 55
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 3 3
Income taxes, net (25) (8)
Noncash transactions - Accrued property additions at end of period 15 41
Mississippi Power [Member]    
Operating Activities:    
Net income (loss) 11 35
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 39 26
Deferred income taxes (4) 141
Allowance for equity funds used during construction (29) (28)
Regulatory assets associated with Kemper IGCC (6) (27)
Estimated loss on Kemper IGCC 53 9
Other, net 1 11
Changes in certain current assets and liabilities —    
-Receivables 45 17
-Fossil fuel stock 6 4
-Prepaid income taxes (3) 44
-Other current assets (5) (3)
-Accounts payable (22) (22)
-Accrued taxes (61) (54)
-Accrued interest 2 9
-Accrued compensation (16) (20)
-Over recovered regulatory clause revenues 9 22
-Mirror CWIP 0 40
-Customer liability associated with Kemper refunds (51) 0
-Other current liabilities 6 0
Net cash provided from (used for) operating activities (25) 204
Investing Activities:    
Property additions (197) (213)
Change in construction payables (7) (14)
Other investing activities (10) (6)
Net cash used for investing activities (214) (233)
Proceeds —    
Capital contributions from parent company 1 76
Short-term borrowings 0 30
Long-term debt issuance to parent company 200 0
Other long-term debt 900 0
Redemptions and repurchases —    
Short-term borrowings (475) 0
Other long-term debt (425) (75)
Other financing activities (2) (1)
Net cash provided from (used for) financing activities 199 30
Net Change in Cash and Cash Equivalents (40) 1
Cash and Cash Equivalents at Beginning of Period 98 133
Cash and Cash Equivalents at End of Period 58 134
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 12 (1)
Income taxes, net (24) (180)
Noncash transactions - Accrued property additions at end of period 97 100
Southern Power [Member]    
Operating Activities:    
Net income (loss) 51 33
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 75 60
Deferred income taxes (132) (54)
Amortization of investment tax credits (7) (4)
Deferred revenues (26) (20)
Other, net 9 3
Changes in certain current assets and liabilities —    
-Receivables (3) 2
-Fossil fuel stock 1 6
-Prepaid income taxes (31) (2)
-Accounts payable (12) (25)
-Accrued taxes (37) (4)
-Accrued interest 2 (15)
-Other current liabilities 0 1
Net cash provided from (used for) operating activities (110) (19)
Investing Activities:    
Plant acquisitions (114) (6)
Property additions (767) (33)
Investment in restricted cash (289) 0
Distributions of restricted cash 292 0
Change in construction payables 31 17
Payments pursuant to long-term service agreements (25) (16)
Other investing activities (1) 0
Net cash used for investing activities (873) (38)
Financing Activities:    
Increase (decrease) in notes payable, net 276 38
Redemptions and repurchases —    
Capital contributions from noncontrolling interests 131 0
Purchase of membership interests from noncontrolling interests (4) 0
Purchase of Membership Interests from Noncontrolling Interests (129) 0
Payment of common stock dividends (68) (33)
Net cash provided from (used for) financing activities 206 5
Net Change in Cash and Cash Equivalents (777) (52)
Cash and Cash Equivalents at Beginning of Period 830 75
Cash and Cash Equivalents at End of Period 53 23
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 15 36
Income taxes, net 188 79
Noncash transactions - Accrued property additions at end of period $ 262 $ 16