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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - Southern - 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
Utilization of federal investment tax credits | 110 | 281
Allowance for equity funds used during construction | (135) | (104)
Pension, postretirement, and other employee benefits | (245) | (211)
Settlement of asset retirement obligations | (276) | (198)
Stock based compensation expense | 111 | 100
Estimated loss on Plant Vogtle Units 3 and 4 | 0 | 52
Storm damage accruals | 27 | 107
Natural gas cost under recovery – long-term | 0 | 192
Retail fuel cost under recovery – long-term | 108 | (729)
Other, net | (50) | 34
Changes in certain current assets and liabilities — |  |
Receivables | 735 | (637)
Prepayments | (64) | (90)
Fossil fuel stock | (308) | 20
Materials and supplies | (202) | (109)
Natural gas for sale, net of temporary LIFO liquidation | 196 | 335
Other current assets | 103 | (101)
Accounts payable | (997) | 703
Accrued compensation | (378) | (260)
Customer refunds | (121) | 0
Natural gas cost over recovery | 161 | 0
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
Proceeds from dispositions | 126 | 119
Cost of removal, net of salvage | (270) | (377)
Construction payables | (140) | (3)
Other investing activities | (100) | 18
Net cash used for investing activities | (4,288) | (3,460)
Financing Activities: |  |
Increase (decrease) in notes payable, net | (375) |
Increase (decrease) in notes payable, net |  | 263
Proceeds — |  |
Long-term debt | 5,541 | 2,200
Short-term borrowings | 250 | 1,200
Common stock | 22 | 61
Redemptions and repurchases — |  |
Long-term debt | (1,300) | (1,851)
Short-term borrowings | (850) | (400)
Capital contributions from noncontrolling interests | 21 | 73
Distributions to noncontrolling interests | (87) | (115)
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 operating leases | 44 | 13
Right-of-use assets obtained under finance leases | 1 | 2
Reassessment of right-of-use assets under operating leases | $ 0 | $ 40

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