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v3.25.3

Condensed Statements of Cash Flows (Unaudited) - APC - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income | $ 3,925 | $ 3,867
Adjustments to reconcile net income to net cash provided from operating activities — |  |
Depreciation and amortization, total | 4,425 | 3,916
Deferred income taxes | 355 | 607
Pension, postretirement, and other employee benefits | (414) | (391)
Settlement of asset retirement obligations | (471) | (405)
Other, net | (22) | (121)
Changes in certain current assets and liabilities — |  |
Receivables | 200 | (233)
Fossil fuel stock | 121 | 143
Retail fuel cost under recovery | 439 | 843
Other current assets | (187) | (181)
Accounts payable | (747) | (161)
Accrued taxes | 432 | 179
Other current liabilities | (267) | (43)
Net cash provided from operating activities | 7,205 | 7,615
Investing Activities: |  |
Property additions | (8,452) | (6,206)
Business acquisition | (635) | 0
Nuclear decommissioning trust fund purchases | (1,212) | (1,070)
Nuclear decommissioning trust fund sales | 1,212 | 1,070
Cost of removal, net of salvage | (479) | (444)
Change in construction payables, net of joint owner portion | 69 | (119)
Other investing activities | (103) | (279)
Net cash used for investing activities | (9,599) | (6,678)
Financing Activities: |  |
Increase in notes payable, net | (993) | (1,264)
Proceeds — |  |
Short-term borrowings | 200 | 700
Redemptions — |  |
Short-term borrowings | 0 | (1,020)
Payment of common stock dividends | (2,254) | (2,220)
Other financing activities | (176) | (157)
Net cash provided from (used for) financing activities | 4,635 | (803)
Net Change in Cash, Cash Equivalents, and Restricted Cash | 2,241 | 134
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,101 | 921
Cash, Cash Equivalents, and Restricted Cash at End of Period | 3,342 | 1,055
Supplemental Cash Flow Information: |  |
Interest, net of amounts capitalized | 2,173 | 2,015
Income taxes, net | 231 | 131
Noncash transactions — |  |
Accrued property additions at end of period | 1,177 | 937
Right-of-use assets obtained under finance leases | 17 | 1
Alabama Power |  |
Operating Activities: |  |
Net income | 1,343 | 1,195
Adjustments to reconcile net income to net cash provided from operating activities — |  |
Depreciation and amortization, total | 1,226 | 1,201
Deferred income taxes | 127 | (79)
Pension, postretirement, and other employee benefits | (148) | (151)
Settlement of asset retirement obligations | (202) | (184)
Retail fuel cost under recovery – long-term | (69) | 0
Other, net | (75) | 24
Changes in certain current assets and liabilities — |  |
Receivables | (125) | (115)
Fossil fuel stock | 71 | 46
Prepayments | (56) | (44)
Retail fuel cost under recovery | (14) | 236
Other current assets | 24 | (32)
Accounts payable | (286) | (304)
Accrued taxes | 237 | 235
Customer refunds | (110) | (23)
Other current liabilities | (143) | (22)
Net cash provided from operating activities | 1,800 | 1,983
Investing Activities: |  |
Property additions | (1,523) | (1,279)
Business acquisition | (635) | 0
Nuclear decommissioning trust fund purchases | (407) | (448)
Nuclear decommissioning trust fund sales | 407 | 448
Cost of removal, net of salvage | (137) | (123)
Change in construction payables, net of joint owner portion | (52) | (32)
Other investing activities | (14) | (26)
Net cash used for investing activities | (2,361) | (1,460)
Financing Activities: |  |
Increase in notes payable, net | 0 | (40)
Proceeds — |  |
Senior notes | 1,100 | 0
Short-term borrowings | 0 | 50
Other long-term debt | 4 | 6
Redemptions — |  |
Senior notes | (250) | 0
Revenue bonds | 0 | (21)
Short-term borrowings | 0 | (50)
Capital contributions from parent company | 591 | 488
Payment of common stock dividends | (914) | (886)
Other financing activities | (12) | (3)
Net cash provided from (used for) financing activities | 519 | (456)
Net Change in Cash, Cash Equivalents, and Restricted Cash | (42) | 67
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 585 | 409
Cash, Cash Equivalents, and Restricted Cash at End of Period | 543 | 476
Supplemental Cash Flow Information: |  |
Interest, net of amounts capitalized | 347 | 356
Income taxes, net | 243 | 288
Noncash transactions — |  |
Accrued property additions at end of period | 96 | 106
Right-of-use assets obtained under operating leases | 8 | 11
Right-of-use assets obtained under finance leases | $ 4 | $ 0

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