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Condensed Statements of Cash Flows (Unaudited) - APC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net income (loss) $ 2,079 $ 1,482
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,995 1,949
Deferred income taxes 240 (101)
Pension, postretirement, and other employee benefits (211) (115)
Settlement of asset retirement obligations (198) (228)
Other, net 21 117
Changes in certain current assets and liabilities —    
Receivables (637) 29
Prepayments (90) (79)
Other current assets 12 94
Accounts payable 703 (177)
Accrued compensation (260) (238)
Other current liabilities 30 (235)
Net cash provided from operating activities 3,579 2,904
Investing Activities:    
Property additions (3,213) (3,384)
Nuclear decommissioning trust fund purchases (628) (930)
Nuclear decommissioning trust fund sales 624 926
Cost of removal, net of salvage (377) (184)
Other investing activities 96 (20)
Net cash used for investing activities (3,460) (4,026)
Redemptions and repurchases —    
Payment of common stock dividends (1,425) (1,377)
Other financing activities (219) (167)
Net cash provided from (used for) financing activities (213) 1,671
Net Change in Cash, Cash Equivalents, and Restricted Cash (94) 549
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,829 1,068
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,735 1,617
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 836 884
Income taxes, net 157 88
Noncash transactions —    
Accrued property additions at year-end 837 943
Right-of-use assets obtained under leases 15 90
Alabama Power    
Operating Activities:    
Net income (loss) 737 697
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 494 496
Deferred income taxes 117 87
Pension, postretirement, and other employee benefits (59) (39)
Settlement of asset retirement obligations (91) (104)
Retail fuel cost under recovery – long-term (191) 0
Other, net (67) (35)
Changes in certain current assets and liabilities —    
Receivables (296) (85)
Prepayments (69) (53)
Other current assets (33) (23)
Accounts payable 14 (236)
Accrued compensation (55) (60)
Other current liabilities 9 (61)
Net cash provided from operating activities 510 584
Investing Activities:    
Property additions (759) (844)
Nuclear decommissioning trust fund purchases (180) (473)
Nuclear decommissioning trust fund sales 180 473
Cost of removal, net of salvage (104) (56)
Change in construction payables, net (8) 25
Other investing activities (18) (18)
Net cash used for investing activities (889) (893)
Proceeds —    
Senior notes 700 600
Redemptions and repurchases —    
Senior notes (550) (200)
Capital contributions from parent company 656 624
Payment of common stock dividends (508) (492)
Other financing activities (71) (26)
Net cash provided from (used for) financing activities 227 506
Net Change in Cash, Cash Equivalents, and Restricted Cash (152) 197
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,060 530
Cash, Cash Equivalents, and Restricted Cash at End of Period 908 727
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 166 154
Income taxes, net 192 171
Noncash transactions —    
Accrued property additions at year-end 141 191
Right-of-use assets obtained under leases $ 6 $ 2