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Condensed Statements of Cash Flows (Unaudited) - APC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Consolidated net income $ 1,622 $ 2,079
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 2,436 1,995
Deferred income taxes (34) 240
Pension, postretirement, and other employee benefits (245) (211)
Settlement of asset retirement obligations (276) (198)
Other, net (50) 34
Changes in certain current assets and liabilities —    
Receivables 735 (637)
Fossil fuel stock (308) 20
Prepayments (64) (90)
Other current assets 103 (101)
Accounts payable (997) 703
Accrued compensation (378) (260)
Other current liabilities 101 (120)
Net cash provided from operating activities 2,900 3,579
Investing Activities:    
Property additions (3,898) (3,213)
Nuclear decommissioning trust fund purchases (726) (628)
Nuclear decommissioning trust fund sales 720 624
Cost of removal, net of salvage (270) (377)
Change in construction payables, net (140) (3)
Other investing activities (100) 18
Net cash used for investing activities (4,288) (3,460)
Financing Activities:    
Payment of common stock dividends (1,506) (1,425)
Other financing activities (121) (219)
Net cash provided from (used for) financing activities 1,595 (213)
Net Change in Cash, Cash Equivalents, and Restricted Cash 207 (94)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2,037 1,829
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,244 1,735
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 1,043 836
Income taxes, net (40) 157
Noncash transactions —    
Accrued property additions at end of period 810 837
Right-of-use assets obtained under finance leases 1 2
Alabama Power    
Operating Activities:    
Consolidated net income 568 737
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 770 494
Deferred income taxes (142) 117
Pension, postretirement, and other employee benefits (91) (59)
Settlement of asset retirement obligations (116) (91)
Retail fuel cost under recovery – long-term 236 (191)
Other, net (60) (67)
Changes in certain current assets and liabilities —    
Receivables 16 (296)
Fossil fuel stock (117) (2)
Prepayments (61) (69)
Other current assets (112) (31)
Accounts payable (363) 14
Accrued taxes 183 (15)
Accrued compensation (76) (55)
Other current liabilities 21 24
Net cash provided from operating activities 656 510
Investing Activities:    
Property additions (865) (759)
Nuclear decommissioning trust fund purchases (150) (180)
Nuclear decommissioning trust fund sales 150 180
Cost of removal, net of salvage (83) (104)
Change in construction payables, net (79) (8)
Other investing activities 16 (18)
Net cash used for investing activities (1,011) (889)
Financing Activities:    
Proceeds — Senior notes 200 700
Other long-term debt 17 0
Senior notes 0 (550)
Capital contributions from parent company 352 656
Payment of common stock dividends (571) (508)
Other financing activities (9) (71)
Net cash provided from (used for) financing activities (11) 227
Net Change in Cash, Cash Equivalents, and Restricted Cash (366) (152)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 687 1,060
Cash, Cash Equivalents, and Restricted Cash at End of Period 321 908
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 192 166
Income taxes, net 52 192
Noncash transactions —    
Accrued property additions at end of period 103 141
Right-of-use assets obtained under operating leases 21 5
Right-of-use assets obtained under finance leases $ 1 $ 1