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Consolidated Statements of Cash Flows - GAS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:      
Consolidated net income $ 2,309 $ 3,103 $ 4,744
Adjustments to reconcile consolidated net income to net cash provided from operating activities —      
Depreciation and amortization, total 3,973 3,905 3,331
Deferred income taxes (49) (241) 611
Pension and postretirement funding 0 (2) (1,136)
Gain on dispositions, net (176) (66) (2,588)
Natural gas cost under recovery – long-term (207) 0 0
Other, net 86 (74) 115
Changes in certain current assets and liabilities —      
-Receivables (81) (222) 630
-Natural gas cost under recovery (266) 0 0
-Other current assets (170) (161) 12
-Accounts payable (8) (27) (693)
-Accrued taxes (54) 242 117
-Other current liabilities (49) 76 (73)
Net cash provided from operating activities 6,169 6,696 5,781
Investing Activities:      
Property additions (7,240) (7,441) (7,555)
Cost of removal, net of salvage (442) (361) (393)
Change in construction payables, net (124) 37 (169)
Proceeds from dispositions 917 1,049 5,122
Other investing activities 74 (16) (107)
Net cash used for investing activities (7,353) (7,030) (3,392)
Financing Activities:      
Increase (decrease) in notes payable, net 530   640
Increase (decrease) in notes payable, net   (1,096)  
Proceeds —      
Short-term borrowings 325 615 350
Redemptions and repurchases —      
Payment of common stock dividends (2,777) (2,685) (2,570)
Other financing activities (266) (325) (157)
Net cash provided from (used for) financing activities 1,945 (576) (1,930)
Net Change in Cash, Cash Equivalents, and Restricted Cash 761 (910) 459
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 1,068 1,978 1,519
Cash, Cash Equivalents, and Restricted Cash at End of Year 1,829 1,068 1,978
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 1,718 1,683 1,651
Income taxes, net 93 64 276
Noncash transactions —      
Accrued property additions at year-end 866 989 932
Southern Company Gas      
Operating Activities:      
Consolidated net income 539 590 585
Adjustments to reconcile consolidated net income to net cash provided from operating activities —      
Depreciation and amortization, total 536 500 487
Deferred income taxes 259 56 213
Pension and postretirement funding 0 0 (145)
Impairment charges 84 0 115
Gain on dispositions, net (127) (22) 0
Mark-to-market adjustments 194 61 (56)
Natural gas cost under recovery – long-term (207) 0 0
Other, net (30) (29) (55)
Changes in certain current assets and liabilities —      
-Receivables (143) (93) 467
-Natural gas for sale 8 18 44
-Prepaid income taxes (82) 19 40
-Natural gas cost under recovery (266) 0 0
-Other current assets (116) (10) 31
-Accounts payable 40 103 (520)
-Accrued taxes 45 13 (69)
-Accrued compensation 23 7 1
-Other current liabilities (94) (6) (71)
Net cash provided from operating activities 663 1,207 1,067
Investing Activities:      
Property additions (1,421) (1,471) (1,408)
Cost of removal, net of salvage (106) (100) (82)
Change in construction payables, net (29) 20 24
Investments in unconsolidated subsidiaries (5) (79) (31)
Returned investment in unconsolidated subsidiaries 22 13 67
Proceeds from dispositions 150 211 32
Other investing activities 10 (11) 12
Net cash used for investing activities (1,379) (1,417) (1,386)
Financing Activities:      
Increase (decrease) in notes payable, net 585    
Increase (decrease) in notes payable, net   (326) 0
Proceeds —      
Senior notes 450 500 0
Short-term borrowings 300 0 0
First mortgage bonds 200 325 300
Redemptions and repurchases —      
Senior notes (300) 0 (300)
Medium-term notes (30) 0 0
First mortgage bonds 0 0 (50)
Capital contributions from parent company 72 216 821
Payment of common stock dividends (530) (533) (471)
Other financing activities (2) (2) (2)
Net cash provided from (used for) financing activities 745 180 298
Net Change in Cash, Cash Equivalents, and Restricted Cash 29 (30) (21)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 19 49 70
Cash, Cash Equivalents, and Restricted Cash at End of Year 48 19 49
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 244 232 251
Income taxes, net 57 25 (41)
Noncash transactions —      
Accrued property additions at year-end $ 113 $ 142 $ 122