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Statements of Cash Flows - GPC - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities: |  |  |
Consolidated net income | $ 2,309 | $ 3,103 | $ 4,744
Adjustments to reconcile consolidated net income to net cash provided from operating activities — |  |  |
Depreciation and amortization, total | 3,973 | 3,905 | 3,331
Deferred income taxes | (49) | (241) | 611
Allowance for equity funds used during construction | (190) | (149) | (128)
Pension, postretirement, and other employee benefits | (305) | (259) | (204)
Pension and postretirement funding | 0 | (2) | (1,136)
Settlement of asset retirement obligations | (456) | (442) | (328)
Storm damage accruals | 288 | 325 | 168
Estimated loss on Plant Vogtle Units 3 and 4 | 1,692 | 325 | 0
Other, net | 86 | (74) | 115
Changes in certain current assets and liabilities — |  |  |
-Receivables | (81) | (222) | 630
-Materials and supplies | (130) | (157) | (17)
-Other current assets | (170) | (161) | 12
-Accounts payable | (8) | (27) | (693)
-Accrued taxes | (54) | 242 | 117
-Retail fuel cost over recovery | (155) | 96 | 62
-Customer refunds | 130 | (236) | 126
-Other current liabilities | (49) | 76 | (73)
Net cash provided from operating activities | 6,169 | 6,696 | 5,781
Investing Activities: |  |  |
Property additions | (7,240) | (7,441) | (7,555)
Nuclear decommissioning trust fund purchases | (1,598) | (877) | (888)
Nuclear decommissioning trust fund sales | 1,593 | 871 | 882
Cost of removal, net of salvage | (442) | (361) | (393)
Payments pursuant to LTSAs | (188) | (211) | (234)
Other investing activities | 74 | (16) | (107)
Net cash used for investing activities | (7,353) | (7,030) | (3,392)
Financing Activities: |  |  |
Increase (decrease) in notes payable, net |  | (1,096) |
Proceeds — |  |  |
Short-term borrowings | 325 | 615 | 350
Redemptions and repurchases — |  |  |
Short-term borrowings | (25) | (840) | (1,850)
Payment of common stock dividends | (2,777) | (2,685) | (2,570)
Other financing activities | (266) | (325) | (157)
Net cash provided from (used for) financing activities | 1,945 | (576) | (1,930)
Net Change in Cash, Cash Equivalents, and Restricted Cash | 761 | (910) | 459
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 1,068 | 1,978 | 1,519
Cash, Cash Equivalents, and Restricted Cash at End of Year | 1,829 | 1,068 | 1,978
Supplemental Cash Flow Information: |  |  |
Interest, net of amounts capitalized | 1,718 | 1,683 | 1,651
Income taxes, net | 93 | 64 | 276
Noncash transactions — |  |  |
Accrued property additions at year-end | 866 | 989 | 932
Georgia Power |  |  |
Operating Activities: |  |  |
Consolidated net income | 584 | 1,575 | 1,720
Adjustments to reconcile consolidated net income to net cash provided from operating activities — |  |  |
Depreciation and amortization, total | 1,557 | 1,607 | 1,193
Deferred income taxes | (550) | (273) | 179
Allowance for equity funds used during construction | (127) | (91) | (68)
Pension, postretirement, and other employee benefits | (148) | (137) | (146)
Pension and postretirement funding | 0 | 0 | (200)
Settlement of asset retirement obligations | (210) | (185) | (151)
Storm damage accruals | 213 | 213 | 30
Retail fuel cost recovery – long-term | (410) | (73) | 73
Other deferred charges – affiliated | 0 | 0 | (108)
Estimated loss on Plant Vogtle Units 3 and 4 | 1,692 | 325 | 0
Other, net | 53 | 14 | 50
Changes in certain current assets and liabilities — |  |  |
-Receivables | 81 | (114) | 177
-Fossil fuel for generation | 30 | (6) | (41)
-Materials and supplies | (82) | (91) | (4)
-Prepaid income taxes | 0 | 0 | 102
-Other current assets | (30) | (48) | (15)
-Accounts payable | 186 | 59 | (92)
-Accrued taxes | 21 | 55 | 58
-Retail fuel cost over recovery | (113) | 113 | 0
-Customer refunds | 1 | (223) | 116
-Other current liabilities | (1) | 64 | 34
Net cash provided from operating activities | 2,747 | 2,784 | 2,907
Investing Activities: |  |  |
Property additions | (3,376) | (3,445) | (3,510)
Nuclear decommissioning trust fund purchases | (960) | (609) | (628)
Nuclear decommissioning trust fund sales | 956 | 604 | 622
Cost of removal, net of salvage | (149) | (143) | (186)
Change in construction payables, net of joint owner portion | (65) | 16 | (122)
Payments pursuant to LTSAs | (42) | (86) | (81)
Contributions in aid of construction | 65 | 20 | 18
Proceeds from dispositions | 8 | 153 | 14
Other investing activities | (27) | (13) | (12)
Net cash used for investing activities | (3,590) | (3,503) | (3,885)
Financing Activities: |  |  |
Increase (decrease) in notes payable, net | (60) | (55) | (179)
Proceeds — |  |  |
Senior notes | 750 | 1,500 | 750
FFB loan | 440 | 848 | 1,218
Pollution control revenue bonds | 122 | 53 | 584
Short-term borrowings | 0 | 250 | 250
Redemptions and repurchases — |  |  |
Senior notes | (325) | (950) | (500)
FFB loan | (96) | (73) | 0
Pollution control revenue bonds | (69) | (336) | (223)
Short-term borrowings | 0 | (375) | 0
Capital contributions from parent company | 1,782 | 1,392 | 634
Payment of common stock dividends | (1,649) | (1,542) | (1,576)
Other financing activities | (28) | (36) | (40)
Net cash provided from (used for) financing activities | 867 | 676 | 918
Net Change in Cash, Cash Equivalents, and Restricted Cash | 24 | (43) | (60)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 9 | 52 | 112
Cash, Cash Equivalents, and Restricted Cash at End of Year | 33 | 9 | 52
Supplemental Cash Flow Information: |  |  |
Interest, net of amounts capitalized | 382 | 380 | 373
Income taxes, net | 305 | 373 | 110
Noncash transactions — |  |  |
Accrued property additions at year-end | $ 479 | $ 553 | $ 560

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