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v3.24.2

Condensed Statements of Cash Flows (Unaudited) - MPC - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net income | $ 2,259 | $ 1,622
Adjustments to reconcile net income to net cash provided from operating activities — |  |
Depreciation and amortization, total | 2,572 | 2,436
Deferred income taxes | 243 | (34)
Pension, postretirement, and other employee benefits | (232) | (245)
Settlement of asset retirement obligations | (267) | (276)
Other, net | (95) | (24)
Changes in certain current assets and liabilities — |  |
Receivables | (284) | 758
Retail fuel cost under recovery | 421 | (67)
Fossil fuel stock | 8 | (308)
Other current assets | (94) | 40
Accounts payable | (247) | (997)
Accrued compensation | (372) | (378)
Other current liabilities | 185 | 101
Net cash provided from operating activities | 3,999 | 2,900
Investing Activities: |  |
Property additions | (3,895) | (3,898)
Cost of removal, net of salvage | (282) | (270)
Change in construction payables, net of joint owner portion | (217) | (140)
Other investing activities | (172) | (100)
Net cash used for investing activities | (4,222) | (4,288)
Financing Activities: |  |
Payment of common stock dividends | (1,487) | (1,506)
Other financing activities | (192) | (187)
Net cash provided from financing activities | 513 | 1,595
Net Change in Cash, Cash Equivalents, and Restricted Cash | 290 | 207
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 921 | 2,037
Cash, Cash Equivalents, and Restricted Cash at End of Period | 1,211 | 2,244
Supplemental Cash Flow Information: |  |
Interest | 1,235 | 1,043
Income taxes, net | 62 | (40)
Noncash transactions — |  |
Accrued property additions at end of period | 805 | 810
Right-of-use assets obtained under operating leases | 98 | 44
Mississippi Power |  |
Operating Activities: |  |
Net income | 111 | 98
Adjustments to reconcile net income to net cash provided from operating activities — |  |
Depreciation and amortization, total | 101 | 113
Deferred income taxes | (5) | (8)
Pension, postretirement, and other employee benefits | (8) | (10)
Settlement of asset retirement obligations | (9) | (7)
Other, net | 7 | 4
Changes in certain current assets and liabilities — |  |
Receivables | (26) | 73
Retail fuel cost under recovery | 7 | (23)
Fossil fuel stock | (22) | (14)
Other current assets | (4) | 3
Accounts payable | (16) | (79)
Accrued taxes | (41) | (61)
Accrued compensation | (16) | (14)
Other current liabilities | 6 | 7
Net cash provided from operating activities | 85 | 82
Investing Activities: |  |
Property additions | (165) | (164)
Cost of removal, net of salvage | (21) | (10)
Change in construction payables, net of joint owner portion | (20) | (3)
Payments pursuant to LTSAs | (10) | (15)
Other investing activities | (2) | (1)
Net cash used for investing activities | (218) | (193)
Financing Activities: |  |
Increase in notes payable, net | 102 | 53
Proceeds — Senior notes | 250 | 100
Redemptions — Senior notes | (200) | 0
Capital contributions from parent company | 58 | 11
Payment of common stock dividends | (94) | (93)
Other financing activities | (2) | 0
Net cash provided from financing activities | 114 | 71
Net Change in Cash, Cash Equivalents, and Restricted Cash | (19) | (40)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 38 | 59
Cash, Cash Equivalents, and Restricted Cash at End of Period | 19 | 19
Supplemental Cash Flow Information: |  |
Interest | 38 | 34
Income taxes, net | 24 | 31
Noncash transactions — |  |
Accrued property additions at end of period | 16 | 22
Right-of-use assets obtained under operating leases | $ 0 | $ 1

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