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Statements of Cash Flows - GPC - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:      
Consolidated net income $ 3,428 $ 2,309 $ 3,103
Adjustments to reconcile consolidated net income to net cash provided from operating activities —      
Depreciation and amortization, total 4,064 3,973 3,905
Deferred income taxes 670 (49) (241)
Allowance for equity funds used during construction (224) (190) (149)
Pension, postretirement, and other employee benefits (436) (305) (261)
Settlement of asset retirement obligations (455) (456) (442)
Estimated loss on Plant Vogtle Units 3 and 4 183 1,692 325
Other, net 17 87 (75)
Changes in certain current assets and liabilities —      
-Receivables (769) (81) (222)
-Fossil fuel for generation (125) 99 (29)
-Materials and supplies (160) (130) (157)
-Other current assets (288) (270) (132)
-Accounts payable 1,021 (8) (27)
-Accrued taxes 51 (54) 242
-Customer refunds 119 130 (236)
-Other current liabilities 153 (204) 173
Net cash provided from operating activities 6,302 6,169 6,696
Investing Activities:      
Property additions (7,923) (7,586) (7,522)
Nuclear decommissioning trust fund purchases (1,125) (1,598) (877)
Nuclear decommissioning trust fund sales 1,112 1,593 871
Cost of removal, net of salvage (649) (442) (361)
Payments pursuant to LTSAs (190) (188) (211)
Other investing activities 70 (49) 21
Net cash used for investing activities (8,430) (7,353) (7,030)
Financing Activities:      
Increase (decrease) in notes payable, net (337)   (1,096)
Proceeds —      
Short-term borrowings 2,650 325 615
Redemptions and repurchases —      
Short-term borrowings (1,150) (25) (840)
Payment of common stock dividends (2,907) (2,777) (2,685)
Other financing activities (218) (266) (325)
Net cash provided from (used for) financing activities 2,336 1,945 (576)
Net Change in Cash, Cash Equivalents, and Restricted Cash 208 761 (910)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 1,829 1,068 1,978
Cash, Cash Equivalents, and Restricted Cash at End of Year 2,037 1,829 1,068
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 1,758 1,718 1,683
Income taxes, net 146 93 64
Noncash transactions —      
Accrued property additions at year-end 1,024 866 989
Georgia Power      
Operating Activities:      
Consolidated net income 1,813 584 1,575
Adjustments to reconcile consolidated net income to net cash provided from operating activities —      
Depreciation and amortization, total 1,622 1,557 1,607
Deferred income taxes 313 (550) (273)
Allowance for equity funds used during construction (140) (127) (91)
Pension, postretirement, and other employee benefits (240) (148) (137)
Settlement of asset retirement obligations (212) (210) (185)
Storm damage and reliability reserve accruals 213 213 213
Retail fuel cost recovery – long-term (1,646) (410) (73)
Estimated loss on Plant Vogtle Units 3 and 4 183 1,692 325
Other, net 81 53 14
Changes in certain current assets and liabilities —      
-Receivables (286) 81 (114)
-Fossil fuel for generation (43) 30 (6)
-Materials and supplies (73) (82) (91)
-Other current assets (83) (30) (48)
-Accounts payable 264 186 59
-Accrued taxes 173 21 55
-Retail fuel cost over recovery 0 (113) 113
-Customer refunds 113 1 (223)
-Other current liabilities (14) (1) 64
Net cash provided from operating activities 2,038 2,747 2,784
Investing Activities:      
Property additions (3,901) (3,376) (3,445)
Nuclear decommissioning trust fund purchases (770) (960) (609)
Nuclear decommissioning trust fund sales 758 956 604
Cost of removal, net of salvage (274) (149) (143)
Change in construction payables, net of joint owner portion 186 (65) 16
Payments pursuant to LTSAs (44) (42) (86)
Contributions in aid of construction 92 65 20
Proceeds from dispositions 56 8 153
Other investing activities (57) (27) (13)
Net cash used for investing activities (3,954) (3,590) (3,503)
Financing Activities:      
Increase (decrease) in notes payable, net 0 (60) (55)
Proceeds —      
Senior notes 1,500 750 1,500
FFB loan 0 440 848
Revenue bonds 200 122 53
Short-term borrowings 2,100 0 250
Redemptions and repurchases —      
Senior notes (400) (325) (950)
FFB loan (88) (96) (73)
Revenue bonds (53) (69) (336)
Short-term borrowings (500) 0 (375)
Other long-term debt (125) 0 0
Capital contributions from parent company 1,471 1,782 1,392
Payment of common stock dividends (1,691) (1,649) (1,542)
Other financing activities (51) (28) (36)
Net cash provided from (used for) financing activities 2,363 867 676
Net Change in Cash, Cash Equivalents, and Restricted Cash 447 24 (43)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 33 9 52
Cash, Cash Equivalents, and Restricted Cash at End of Year 480 33 9
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 432 382 380
Income taxes, net 30 305 373
Noncash transactions —      
Accrued property additions at year-end $ 626 $ 479 $ 553