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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net income (loss) $ 2,031 $ 427
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 2,647 2,564
Deferred income taxes (286) 15
Allowance for equity funds used during construction (99) (133)
Pension, postretirement, and other employee benefits (60) (64)
Settlement of asset retirement obligations (160) (137)
Estimated loss on Plant Vogtle Units 3 and 4 1,105 3,155
Stock based compensation expense 108 95
Estimated loss on plants under construction 1,081 3,148
Gain on dispositions, net (324) (22)
Impairment charges 197 0
Gain on dispositions, net (317) (19)
Goodwill impairment 42  
Other, net (21) (80)
Changes in certain current assets and liabilities —    
-Receivables 37 423
-Prepayments 14 (39)
-Natural gas for sale 87 0
-Other current assets (90) (66)
-Accounts payable (248) (467)
-Accrued taxes 839 157
-Accrued compensation (138) (230)
-Retail fuel cost over recovery 36 (211)
-Other current liabilities (67) (129)
Net cash provided from operating activities 5,584 5,251
Investing Activities:    
Business acquisitions, net of cash acquired (64) (1,016)
Property additions (5,793) (5,242)
Nuclear decommissioning trust fund purchases (846) (585)
Nuclear decommissioning trust fund sales 840 580
Asset dispositions 2,773 66
Cost of removal, net of salvage (252) (208)
Change in construction payables, net 91 120
Investment in unconsolidated subsidiaries (93) (134)
Payments pursuant to LTSAs (157) (189)
Other investing activities 1 (77)
Net cash provided from (used for) investing activities (3,500) (6,685)
Financing Activities:    
Increase (decrease) in notes payable, net (1,225) (515)
Proceeds —    
Long-term debt 1,950 4,068
Common stock 878 613
Preferred stock 0 250
Short-term borrowings 3,150 1,263
Redemptions and repurchases —    
Long-term debt (4,498) (1,981)
Preferred and preference stock 0 (150)
Short-term borrowings (1,800) (409)
Distributions to noncontrolling interests (86) (89)
Capital contributions from noncontrolling interests 1,333 79
Payment of common stock dividends (1,805) (1,716)
Other financing activities (237) (113)
Net cash provided from (used for) financing activities (2,340) 1,300
Net Change in Cash, Cash Equivalents, and Restricted Cash (256) (134)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2,147 1,992
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,891 1,858
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 1,402 1,286
Income taxes, net 137 (187)
Noncash transactions — Accrued property additions at end of period 1,125 805
ALABAMA POWER CO    
Operating Activities:    
Net income (loss) 868 743
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 683 666
Deferred income taxes 104 260
Allowance for equity funds used during construction (43) (27)
Settlement of asset retirement obligations (31) (20)
Other, net (6) 59
Changes in certain current assets and liabilities —    
-Receivables (207) (163)
-Prepayments (26) (28)
-Materials and supplies (69) (29)
-Other current assets 66 33
-Accounts payable (194) (125)
-Accrued taxes 225 159
-Accrued compensation (41) (48)
-Retail fuel cost over recovery 0 (76)
-Other current liabilities 60 7
Net cash provided from operating activities 1,389 1,411
Investing Activities:    
Property additions (1,529) (1,211)
Nuclear decommissioning trust fund purchases (207) (174)
Nuclear decommissioning trust fund sales 207 174
Cost of removal, net of salvage (78) (82)
Change in construction payables, net 30 105
Other investing activities (23) (29)
Net cash provided from (used for) investing activities (1,600) (1,217)
Proceeds —    
Preferred stock 0 250
Capital contributions from parent company 495 337
Senior notes 500 550
Redemptions and repurchases —    
Senior notes 0 (200)
Pollution control revenue bonds 0 (36)
Payment of common stock dividends (602) (536)
Other financing activities (24) (26)
Net cash provided from (used for) financing activities 369 339
Net Change in Cash, Cash Equivalents, and Restricted Cash 158 533
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 544 420
Cash, Cash Equivalents, and Restricted Cash at End of Period 702 953
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 220 217
Income taxes, net 30 146
Noncash transactions — Accrued property additions at end of period 275 189
GEORGIA POWER CO    
Operating Activities:    
Net income (loss) 621 1,201
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 854 821
Deferred income taxes (185) 328
Allowance for equity funds used during construction (50) (29)
Pension, postretirement, and other employee benefits (46) (42)
Settlement of asset retirement obligations (82) (95)
Estimated loss on Plant Vogtle Units 3 and 4 1,060 0
Other, net 9 (51)
Changes in certain current assets and liabilities —    
-Receivables (205) (254)
-Fossil fuel stock 70 (2)
-Prepaid income taxes 231 (5)
-Other current assets (36) (24)
-Accounts payable 109 (161)
-Accrued taxes 26 (52)
-Accrued compensation (32) (60)
-Retail fuel cost over recovery 0 (84)
-Other current liabilities (111) (11)
Net cash provided from operating activities 2,233 1,480
Investing Activities:    
Property additions (2,276) (1,907)
Nuclear decommissioning trust fund purchases (638) (411)
Nuclear decommissioning trust fund sales 633 406
Asset dispositions 138 63
Cost of removal, net of salvage (71) (54)
Change in construction payables, net of joint owner portion 72 180
Payments pursuant to LTSAs (52) (59)
Other investing activities (19) (52)
Net cash provided from (used for) investing activities (2,213) (1,834)
Financing Activities:    
Increase (decrease) in notes payable, net 102 (391)
Proceeds —    
Short-term borrowings 0 700
Capital contributions from parent company 2,335 412
Senior notes 0 1,350
Other long-term debt 0 370
Redemptions and repurchases —    
Senior notes (1,000) (450)
Pollution control revenue bonds (469) (65)
Other long-term debt (100) 0
Short-term borrowings (150) (300)
Payment of common stock dividends (1,043) (961)
Premiums on redemption and repurchases of senior notes (152) 0
Other financing activities (15) (48)
Net cash provided from (used for) financing activities (492) 617
Net Change in Cash, Cash Equivalents, and Restricted Cash (472) 263
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 852 3
Cash, Cash Equivalents, and Restricted Cash at End of Period 380 266
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 315 284
Income taxes, net 141 369
Noncash transactions — Accrued property additions at end of period 670 470
GULF POWER CO    
Operating Activities:    
Net income (loss) 147 121
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 147 100
Deferred income taxes (45) 57
Loss on Plant Scherer Unit 3 0 33
Other, net (10) (5)
Changes in certain current assets and liabilities —    
-Receivables (5) (65)
-Other current assets 9 18
-Accrued taxes 35 21
-Accrued compensation (9) (10)
-Over recovered regulatory clause revenues 39 (8)
-Other current liabilities 10 10
Net cash provided from operating activities 318 272
Investing Activities:    
Property additions (207) (142)
Cost of removal, net of salvage (18) (16)
Change in construction payables, net 5 (9)
Other investing activities (18) (6)
Net cash provided from (used for) investing activities (238) (173)
Financing Activities:    
Increase (decrease) in notes payable, net 5 (268)
Proceeds —    
Common stock 0 175
Capital contributions from parent company 40 7
Senior notes 0 300
Redemptions and repurchases —    
Preferred and preference stock 0 (150)
Senior notes 0 (85)
Payment of common stock dividends (115) (94)
Other financing activities (1) (3)
Net cash provided from (used for) financing activities (71) (118)
Net Change in Cash, Cash Equivalents, and Restricted Cash 9 (19)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 28 56
Cash, Cash Equivalents, and Restricted Cash at End of Period 37 37
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 26 24
Income taxes, net 28 19
Noncash transactions — Accrued property additions at end of period 31 25
MISSISSIPPI POWER CO    
Operating Activities:    
Net income (loss) 87 (2,033)
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 129 144
Deferred income taxes 420 (1,159)
Allowance for equity funds used during construction 0 (72)
Estimated loss on Plant Vogtle Units 3 and 4 45 3,155
Estimated loss on plants under construction 21 3,148
Other, net 5 (26)
Changes in certain current assets and liabilities —    
-Receivables (46) 438
-Fossil fuel stock (2) 21
-Other current assets (5) (9)
-Accounts payable (3) (21)
-Accrued taxes 57 20
-Accrued compensation (9) (12)
-Over recovered regulatory clause revenues 20 (47)
-Other current liabilities (18) (31)
Net cash provided from operating activities 656 361
Investing Activities:    
Property additions (117) (411)
Change in construction payables, net (9) (47)
Payments pursuant to LTSAs (28) (10)
Other investing activities (16) (15)
Net cash provided from (used for) investing activities (170) (483)
Financing Activities:    
Increase (decrease) in notes payable, net (4) (23)
Proceeds —    
Short-term borrowings 300 113
Capital contributions from parent company (2) 1,002
Senior notes 600 0
Long-term debt to parent company 0 40
Redemptions and repurchases —    
Pollution control revenue bonds (43) 0
Other long-term debt (900) (300)
Short-term borrowings (300) (109)
Long-term debt to parent company 0 (591)
Other financing activities (6) (3)
Net cash provided from (used for) financing activities (355) 129
Net Change in Cash, Cash Equivalents, and Restricted Cash 131 7
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 248 224
Cash, Cash Equivalents, and Restricted Cash at End of Period 379 231
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 57 45
Income taxes, net (483) (209)
Noncash transactions — Accrued property additions at end of period 23 32
SOUTHERN POWER CO    
Operating Activities:    
Net income (loss) 306 324
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 394 404
Deferred income taxes (337) 240
Amortization of investment tax credits (43) (42)
Income taxes receivable, non-current (12) (42)
Impairment charges 155 0
Other, net 10 (4)
Changes in certain current assets and liabilities —    
-Receivables (41) (77)
-Prepaid income taxes 5 24
-Other current assets 1 14
-Accounts payable (27) (31)
-Accrued taxes 256 79
-Other current liabilities (1) 5
Net cash provided from operating activities 666 894
Investing Activities:    
Business acquisitions, net of cash acquired (64) (1,016)
Property additions (226) (218)
Change in construction payables, net 3 (166)
Payments pursuant to LTSAs (57) (99)
Other investing activities 20 7
Net cash provided from (used for) investing activities (324) (1,492)
Financing Activities:    
Increase (decrease) in notes payable, net (68) (89)
Proceeds —    
Short-term borrowings 200 0
Other long-term debt 0 43
Redemptions and repurchases —    
Senior notes (350) 0
Other long-term debt (420) (4)
Return of capital (650) 0
Distributions to noncontrolling interests (86) (89)
Capital contributions from noncontrolling interests 1,333 79
Payment of common stock dividends (234) (238)
Other financing activities (15) (27)
Net cash provided from (used for) financing activities (290) (325)
Net Change in Cash, Cash Equivalents, and Restricted Cash 52 (923)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 140 1,112
Cash, Cash Equivalents, and Restricted Cash at End of Period 192 189
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 138 144
Income taxes, net (102) (343)
Noncash transactions — Accrued property additions at end of period 37 16
SOUTHERN Co GAS    
Operating Activities:    
Net income (loss) 294 303
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 374 370
Deferred income taxes (83) 265
Mark-to-market adjustments 23 (32)
Gain on dispositions, net (317) 0
Goodwill impairment 42 0
Other, net (41) (46)
Changes in certain current assets and liabilities —    
-Receivables 445 531
-Natural gas for sale 87 0
-Prepaid income taxes (23) (7)
-Other current assets 21 (42)
-Accounts payable (59) (169)
-Accrued taxes (64) (24)
-Accrued compensation 2 (11)
-Other current liabilities 35 8
Net cash provided from operating activities 736 1,146
Investing Activities:    
Property additions (1,029) (1,093)
Asset dispositions 2,631 0
Cost of removal, net of salvage (67) (45)
Change in construction payables, net (14) 49
Investment in unconsolidated subsidiaries (90) (128)
Other investing activities 18 28
Net cash provided from (used for) investing activities 1,449 (1,189)
Financing Activities:    
Increase (decrease) in notes payable, net (1,382) (323)
Proceeds —    
First mortgage bonds 100 200
Capital contributions from parent company 35 79
Senior notes 0 450
Redemptions and repurchases —    
Long-term debt (200) 0
Return of capital (400) 0
Payment of common stock dividends (351) (332)
Other financing activities (3) (29)
Net cash provided from (used for) financing activities (2,201) 45
Net Change in Cash, Cash Equivalents, and Restricted Cash (16) 2
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 78 24
Cash, Cash Equivalents, and Restricted Cash at End of Period 62 26
Cash paid (received) during the period for —    
Interest, net of amounts capitalized 175 146
Income taxes, net 682 17
Noncash transactions — Accrued property additions at end of period $ 121 $ 112