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Condensed Statements of Cash Flows (Unaudited) - APC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities:    
Net income $ 1,356 $ 1,334
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,580 1,411
Deferred income taxes 168 351
Pension, postretirement, and other employee benefits (149) (149)
Settlement of asset retirement obligations (133) (134)
Other, net (25) (1)
Changes in certain current assets and liabilities —    
Receivables 124 7
Prepayments (98) (120)
Other current assets (27) 66
Accounts payable (555) (394)
Accrued taxes (408) (418)
Accrued compensation (599) (537)
Customer refunds 5 (95)
Other current liabilities (4) (37)
Net cash provided from operating activities 1,226 1,250
Investing Activities:    
Property additions (2,944) (2,437)
Nuclear decommissioning trust fund purchases (442) (361)
Nuclear decommissioning trust fund sales 442 361
Cost of removal, net of salvage (166) (168)
Change in construction payables, net (251) (161)
Other investing activities (60) (68)
Net cash used for investing activities (3,421) (2,834)
Financing Activities:    
Increase (decrease) in notes payable, net 653  
Increase in notes payable, net   (841)
Proceeds —    
Payment of common stock dividends (776) (736)
Other financing activities (191) (133)
Net cash provided from financing activities 1,542 2,815
Net Change in Cash, Cash Equivalents, and Restricted Cash (653) 1,231
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,640 1,101
Cash, Cash Equivalents, and Restricted Cash at End of Period 987 2,332
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 901 756
Noncash transactions —    
Accrued property additions at end of period 1,049 940
Alabama Power    
Operating Activities:    
Net income 425 375
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 431 404
Deferred income taxes 62 81
Pension, postretirement, and other employee benefits (59) (52)
Settlement of asset retirement obligations (57) (61)
Other, net (63) (30)
Changes in certain current assets and liabilities —    
Receivables 101 41
Prepayments (84) (103)
Other current assets (25) 25
Accounts payable (356) (244)
Accrued taxes 105 116
Accrued compensation (135) (112)
Customer refunds 3 (95)
Other current liabilities (47) (118)
Net cash provided from operating activities 301 227
Investing Activities:    
Property additions (470) (512)
Nuclear decommissioning trust fund purchases (125) (115)
Nuclear decommissioning trust fund sales 125 115
Cost of removal, net of salvage (39) (41)
Change in construction payables, net 14 (29)
Other investing activities (14) (9)
Net cash used for investing activities (509) (591)
Financing Activities:    
Increase (decrease) in notes payable, net 30  
Increase in notes payable, net   0
Proceeds —    
Senior notes 0 500
Other long-term debt 0 2
Redemptions — Other long-term debt (45) 0
Capital contributions from parent company 225 525
Payment of common stock dividends (301) (305)
Other financing activities 8 (4)
Net cash provided from financing activities (83) 718
Net Change in Cash, Cash Equivalents, and Restricted Cash (291) 354
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 566 585
Cash, Cash Equivalents, and Restricted Cash at End of Period 275 939
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 153 139
Noncash transactions —    
Accrued property additions at end of period 115 119
Right-of-use assets obtained under operating leases $ 9 $ 1