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Condensed Consolidated Statements of Cash Flows (Unaudited) - Southern - 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)
Utilization of federal investment tax credits 281 224
Allowance for equity funds used during construction (104) (90)
Mark-to-market adjustments 14 136
Pension, postretirement, and other employee benefits (211) (115)
Settlement of asset retirement obligations (198) (228)
Stock based compensation expense 100 105
Estimated loss on Plant Vogtle Units 3 and 4 52 508
Storm damage accruals 107 112
Natural gas cost under recovery – long-term 192 (119)
Retail fuel cost under recovery – long-term (729) 0
Other, net 21 117
Changes in certain current assets and liabilities —    
Receivables (637) 29
Prepayments (90) (79)
Materials and supplies (109) (57)
Natural gas for sale, net of temporary LIFO liquidation 335 375
Natural gas cost under recovery (94) (485)
Other current assets 12 94
Accounts payable 703 (177)
Accrued taxes (150) (157)
Accrued compensation (260) (238)
Retail fuel cost over recovery 0 (146)
Other current liabilities 30 (235)
Net cash provided from operating activities 3,579 2,904
Investing Activities:    
Business acquisitions, net of cash acquired 0 (345)
Property additions (3,213) (3,384)
Nuclear decommissioning trust fund purchases (628) (930)
Nuclear decommissioning trust fund sales 624 926
Proceeds from dispositions 119 25
Cost of removal, net of salvage (377) (184)
Payments pursuant to LTSAs (81) (114)
Other investing activities 96 (20)
Net cash used for investing activities (3,460) (4,026)
Financing Activities:    
Increase (decrease) in notes payable, net 263 492
Proceeds —    
Long-term debt 2,200 4,646
Short-term borrowings 1,200 325
Common stock 61 24
Redemptions and repurchases —    
Long-term debt (1,851) (2,477)
Short-term borrowings (400) (25)
Capital contributions from noncontrolling interests 73 343
Distributions to noncontrolling interests (115) (113)
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
Contributions from noncontrolling interests 0 89
Contributions of wind turbine equipment 0 82
Right-of-use assets obtained under leases 15 90
Reassessment of right-of-use assets under operating leases $ 40 $ 0