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Condensed Statements of Cash Flows (Unaudited) - GPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net income (loss) $ 991 $ 1,107
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 989 964
Deferred income taxes 40 140
Pension, postretirement, and other employee benefits (123) (78)
Settlement of asset retirement obligations (87) (109)
Storm damage accruals 52 54
Retail fuel cost under recovery – long-term (130) 0
Estimated loss on Plant Vogtle Units 3 and 4 0 48
Other, net 7 114
Changes in certain current assets and liabilities —    
-Receivables (217) 308
-Other current assets 87 90
-Accounts payable 132 (216)
-Accrued taxes (58) (212)
-Accrued compensation (470) (417)
-Accrued interest (128) (90)
-Other current liabilities 35 (63)
Net cash provided from operating activities 1,592 1,242
Investing Activities:    
Property additions (1,419) (1,678)
Nuclear decommissioning trust fund purchases (294) (550)
Nuclear decommissioning trust fund sales 289 546
Cost of removal, net of salvage (227) (85)
Other investing activities 110 45
Net cash used for investing activities (1,555) (2,243)
Financing Activities:    
Increase in notes payable 137 182
Proceeds —    
Short-term borrowings 850 325
Redemptions and repurchases —    
Payment of common stock dividends (702) (678)
Other financing activities (115) (117)
Net cash provided from (used for) financing activities (193) 1,734
Net Change in Cash, Cash Equivalents, and Restricted Cash (156) 733
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,829 1,068
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,673 1,801
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 515 519
Noncash transactions —    
Accrued property additions at year-end 863 872
Georgia Power    
Operating Activities:    
Net income (loss) 385 351
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 397 384
Deferred income taxes (6) (86)
Pension, postretirement, and other employee benefits (63) (43)
Settlement of asset retirement obligations (41) (49)
Storm damage accruals 53 53
Retail fuel cost under recovery – long-term (84) 0
Estimated loss on Plant Vogtle Units 3 and 4 0 48
Other, net (85) (19)
Changes in certain current assets and liabilities —    
-Receivables 0 176
-Prepaid income taxes (36) 0
-Other current assets 22 4
-Accounts payable 39 (74)
-Accrued taxes (78) (110)
-Accrued compensation (79) (68)
-Accrued interest (43) (34)
-Other current liabilities (20) (44)
Net cash provided from operating activities 361 489
Investing Activities:    
Property additions (749) (775)
Nuclear decommissioning trust fund purchases (221) (241)
Nuclear decommissioning trust fund sales 217 236
Cost of removal, net of salvage (140) (40)
Change in construction payables 14 (103)
Proceeds from dispositions 56 1
Other investing activities 14 9
Net cash used for investing activities (809) (913)
Financing Activities:    
Increase in notes payable 410 145
Proceeds —    
Senior notes 0 750
Short-term borrowings 450 0
Redemptions and repurchases —    
Senior notes (400) (325)
FFB loan (24) (25)
Capital contributions from parent company 445 330
Payment of common stock dividends (423) (412)
Other financing activities (17) (19)
Net cash provided from (used for) financing activities 441 444
Net Change in Cash, Cash Equivalents, and Restricted Cash (7) 20
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 33 9
Cash, Cash Equivalents, and Restricted Cash at End of Period 26 29
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 139 128
Noncash transactions —    
Accrued property additions at year-end 459 445
Right-of-use assets obtained under operating leases $ 1 $ 3