Georgia Power Company GPJA Cash Flow

Georgia power company (GPJA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18
Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
841,000	409,000	1,346,000	930,000	2,059,000	269,000	1,222,000	-127,000	936,000
Adjustments to reconcile net income to net cash provided from operating activities —
Depreciation and amortization, total
949,000	817,000	891,000	772,000	851,000	902,000	897,000	877,000	873,000
Deferred income taxes
-58,000	358,000	-21,000	83,000	191,000	375,000	52,000	-372,000	34,000
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
34,000	32,000	33,000	31,000	32,000	39,000	36,000	33,000	30,000
Estimated loss on plants under construction
-	-	-	-	-	-	-	-	37,000
Mark-to-market adjustments
-	-	-	-	-	-	-	-63,000	60,000
Pension, postretirement, and other employee benefits
-67,000	-90,000	-49,000	-12,000	-53,000	-43,000	14,000	-47,000	-27,000
Settlement of asset retirement obligations
86,000	103,000	82,000	81,000	62,000	84,000	63,000	56,000	41,000
Stock based compensation expense
72,000	20,000	12,000	11,000	64,000	17,000	25,000	14,000	69,000
(Gain) loss on dispositions, net
38,000	-	5,000	9,000	2,503,000	-	359,000	-34,000	-1,000
Other, net
-111,000	-101,000	-23,000	93,000	-71,000	-34,000	-14,000	107,000	-73,000
Changes in certain current assets and liabilities —
-Receivables
-317,000	-42,000	65,000	-275,000	-378,000	463,000	57,000	103,000	-197,000
-Prepayments
110,000	-	-114,000	-76,000	129,000	-	-87,000	-9,000	82,000
-Natural gas for sale
-246,000	5,000	206,000	108,000	-363,000	38,000	208,000	118,000	-413,000
-Other current assets
67,000	-180,000	92,000	35,000	-17,000	37,000	50,000	47,000	-7,000
-Accounts payable
-504,000	462,000	-110,000	-262,000	-783,000	539,000	158,000	19,000	-425,000
-Accrued taxes
-102,000	-562,000	-259,000	10,000	928,000	-572,000	626,000	292,000	-79,000
-Accrued compensation
-473,000	182,000	121,000	177,000	-489,000	171,000	146,000	187,000	-471,000
-Other current liabilities
-103,000	215,000	-19,000	-8,000	-127,000	62,000	-168,000	52,000	84,000
Net cash provided from operating activities
894,000	900,000	2,368,000	1,769,000	744,000	1,361,000	2,326,000	1,749,000	1,509,000
Investing Activities:
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	46,000
Property additions
1,560,000	2,138,000	1,933,000	1,806,000	1,678,000	2,208,000	1,965,000	2,047,000	1,781,000
Nuclear decommissioning trust fund purchases
254,000	205,000	278,000	208,000	197,000	271,000	275,000	265,000	306,000
Nuclear decommissioning trust fund sales
249,000	204,000	278,000	208,000	192,000	271,000	274,000	265,000	301,000
Proceeds from dispositions and asset sales
982,000	-	36,000	573,000	4,427,000	-	2,273,000	365,000	135,000
Cost of removal, net of salvage
69,000	103,000	93,000	108,000	89,000	136,000	124,000	49,000	79,000
Change in construction payables, net
-141,000	-37,000	-25,000	39,000	-146,000	-41,000	42,000	161,000	-112,000
Investment in unconsolidated subsidiaries
77,000	7,000	7,000	124,000	10,000	21,000	30,000	33,000	30,000
Payments pursuant to LTSAs
26,000	-	75,000	36,000	28,000	-	54,000	30,000	73,000
Other investing activities
-7,000	-26,000	-22,000	-10,000	17,000	-57,000	17,000	42,000	4,000
Net cash provided from (used for) investing activities
-889,000	-2,319,000	-2,075,000	-1,452,000	2,454,000	-2,260,000	124,000	-1,629,000	-1,995,000
Financing Activities:
Increase (decrease) in notes payable, net
-	-	-	-	86,000	-	-	-	-
Increase (decrease) in notes payable, net
685,000	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	-2,667,000	660,000	782,000
Proceeds —
Long-term debt
2,653,000	-	3,347,000	170,000	1,220,000	-	850,000	500,000	600,000
Common stock
52,000	221,000	171,000	228,000	224,000	212,000	656,000	109,000	113,000
Short-term borrowings
565,000	-	-	-	0	-	-	-	-
Short-term borrowings
-	-	-	-	-	0	1,500,000	450,000	1,200,000
Redemptions and repurchases —
Long-term debt
1,481,000	-	656,000	131,000	2,429,000	-	1,119,000	2,096,000	1,283,000
Redemptions — Short-term borrowings
100,000	-	-	-	1,750,000	-	-	-	-
Short-term borrowings
-	-	-	-	-	100,000	1,250,000	400,000	150,000
Distributions to noncontrolling interests
48,000	131,000	43,000	46,000	36,000	67,000	44,000	29,000	13,000
Capital contributions from noncontrolling interests
-	-	-	-	-	1,218,000	123,000	1,202,000	8,000
Payment of common stock dividends
655,000	651,000	650,000	646,000	623,000	620,000	611,000	608,000	586,000
Other financing activities
-116,000	-27,000	-63,000	-22,000	-45,000	-27,000	-14,000	-181,000	-42,000
Net cash provided from (used for) financing activities
185,000	462,000	1,256,000	-295,000	-3,353,000	527,000	-2,576,000	-393,000	629,000
Net Change in Cash, Cash Equivalents, and Restricted Cash
190,000	-	1,549,000	22,000	-155,000	-	-126,000	-273,000	143,000
Supplemental Cash Flow Information:
Cash paid (received) during the period for —
Interest, net of amounts capitalized
490,000	333,000	474,000	382,000	462,000	392,000	475,000	428,000	499,000
Income taxes, net
-16,000	11,000	55,000	210,000	0	35,000	133,000	5,000	-1,000
Noncash transactions —
Accrued property additions at end of period
733,000	-21,000	-35,000	89,000	899,000	-22,000	58,000	173,000	894,000
Right-of-use assets obtained under operating leases
24,000	-	-	-	15,000	-	-	-	-
Right-of-use assets obtained under finance leases
4,000	-	-	-	29,000	-	-	-	-
ALABAMA POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
284,000	92,000	473,000	299,000	221,000	77,000	377,000	262,000	229,000
Depreciation and amortization, total
241,000	195,000	263,000	249,000	244,000	234,000	231,000	224,000	228,000
Deferred income taxes
10,000	49,000	10,000	138,000	0	70,000	56,000	16,000	32,000
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
10,000	11,000	13,000	14,000	14,000	19,000	16,000	14,000	13,000
Pension, postretirement, and other employee benefits
-25,000	-	-17,000	5,000	-18,000	-	-	-	-
Settlement of asset retirement obligations
46,000	51,000	33,000	25,000	18,000	-	-	-	-
Other, net
-20,000	107,000	-18,000	27,000	-26,000	28,000	-32,000	0	21,000
-Receivables
-93,000	-124,000	121,000	99,000	-105,000	-58,000	54,000	152,000	1,000
-Prepayments
80,000	-26,000	-29,000	-19,000	78,000	-24,000	-31,000	-25,000	82,000
-Other current assets
29,000	55,000	20,000	29,000	-19,000	36,000	-37,000	-10,000	-19,000
-Accounts payable
-305,000	226,000	-21,000	40,000	-286,000	218,000	2,000	20,000	-216,000
-Accrued taxes
100,000	-100,000	141,000	-72,000	80,000	-215,000	91,000	77,000	57,000
-Accrued compensation
-111,000	41,000	33,000	34,000	-122,000	49,000	29,000	38,000	-108,000
-Retail fuel cost over recovery
-47,000	-	-	-	-2,000	-	-	-	-
-Other current liabilities
-12,000	56,000	28,000	24,000	-11,000	68,000	-56,000	71,000	45,000
-Materials and supplies
22,000	-12,000	-6,000	-9,000	4,000	13,000	22,000	20,000	27,000
Net cash provided from operating activities
155,000	308,000	776,000	549,000	146,000	492,000	737,000	497,000	155,000
Property additions
340,000	518,000	406,000	443,000	390,000	629,000	532,000	507,000	490,000
Nuclear decommissioning trust fund purchases
81,000	60,000	62,000	71,000	68,000	72,000	76,000	81,000	50,000
Nuclear decommissioning trust fund sales
81,000	59,000	62,000	71,000	68,000	71,000	76,000	80,000	51,000
Cost of removal, net of salvage
15,000	24,000	31,000	32,000	16,000	52,000	44,000	15,000	19,000
Change in construction payables, net
-65,000	28,000	4,000	-8,000	-95,000	-4,000	59,000	21,000	-50,000
Other investing activities
4,000	9,000	4,000	8,000	10,000	3,000	8,000	9,000	6,000
Net cash provided from (used for) investing activities
-424,000	-524,000	-437,000	-491,000	-511,000	-689,000	-525,000	-511,000	-564,000
Increase (decrease) in notes payable, net
-	-	-	-	-	-	-	-	245,000
Capital contributions from parent company
610,000	-12,000	-2,000	22,000	1,232,000	16,000	7,000	4,000	484,000
Senior notes
0	0	0	0	200,000	0	0	0	0
Pollution control revenue bonds
87,000	-	-	-	0	-	-	-	-
Payment of common stock dividends
239,000	211,000	211,000	211,000	211,000	199,000	200,000	200,000	202,000
Other financing activities
-11,000	-4,000	-12,000	-5,000	-10,000	-9,000	-3,000	-12,000	-9,000
Net cash provided from (used for) financing activities
273,000	-227,000	375,000	-194,000	811,000	-192,000	-196,000	47,000	518,000
Net Change in Cash, Cash Equivalents, and Restricted Cash
4,000	-	714,000	-136,000	446,000	-	16,000	33,000	109,000
Interest, net of amounts capitalized
92,000	65,000	92,000	65,000	89,000	64,000	77,000	59,000	84,000
Accrued property additions at end of period
135,000	27,000	5,000	-8,000	176,000	-3,000	59,000	21,000	195,000
Right-of-use assets obtained under operating leases
2,000	-	-	-	2,000	-	-	-	-
Right-of-use assets obtained under finance leases
1,000	-	-	-	0	-	-	-	-
GEORGIA POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
331,000	122,000	839,000	448,000	311,000	172,000	665,000	-396,000	352,000
Depreciation and amortization, total
396,000	306,000	304,000	296,000	287,000	288,000	292,000	282,000	280,000
Deferred income taxes
-73,000	34,000	-8,000	26,000	127,000	-75,000	71,000	-218,000	-38,000
Pension, postretirement, and other employee benefits
-40,000	-61,000	-29,000	-21,000	-35,000	-29,000	1,000	-28,000	-19,000
Settlement of asset retirement obligations
33,000	41,000	34,000	42,000	34,000	34,000	33,000	26,000	23,000
Storm damage reserve accruals
53,000	-	-	-	7,000	-	-	-	-
Retail fuel cost over recovery – long-term
-90,000	-	-	-	0	-	-	-	-
Other, net
52,000	49,000	-61,000	-25,000	25,000	30,000	20,000	-1,000	-28,000
-Receivables
-22,000	-305,000	85,000	134,000	-91,000	-213,000	102,000	238,000	-135,000
-Other current assets
15,000	-16,000	57,000	11,000	-33,000	7,000	61,000	-16,000	-9,000
-Accounts payable
-69,000	42,000	-40,000	72,000	-166,000	-14,000	196,000	93,000	-180,000
-Accrued taxes
-156,000	-80,000	277,000	106,000	-245,000	32,000	115,000	102,000	-191,000
-Accrued compensation
-87,000	-	20,000	35,000	-67,000	-	24,000	29,000	-85,000
-Other current liabilities
-5,000	150,000	2,000	-12,000	10,000	4,000	-85,000	-23,000	-3,000
-Customer refunds
-107,000	-	-	-	32,000	-	-	-	-
-Fossil fuel stock
42,000	28,000	-13,000	-15,000	41,000	-13,000	-32,000	-14,000	-24,000
-Prepaid income taxes
0	0	-39,000	-136,000	73,000	79,000	-116,000	-31,000	-84,000
Net cash provided from operating activities
213,000	542,000	1,253,000	900,000	212,000	536,000	1,161,000	699,000	373,000
Property additions
849,000	929,000	869,000	837,000	875,000	840,000	775,000	820,000	681,000
Nuclear decommissioning trust fund purchases
173,000	145,000	217,000	137,000	129,000	201,000	198,000	185,000	255,000
Nuclear decommissioning trust fund sales
167,000	145,000	217,000	136,000	124,000	200,000	198,000	185,000	250,000
Proceeds from dispositions and asset sales
142,000	5,000	0	2,000	7,000	0	4,000	0	134,000
Cost of removal, net of salvage
34,000	50,000	29,000	49,000	58,000	36,000	21,000	24,000	26,000
Payments pursuant to LTSAs
-	-	-	-	-	-	6,000	3,000	43,000
Other investing activities
2,000	7,000	-17,000	-7,000	11,000	13,000	8,000	11,000	0
Change in construction payables, net of joint owner portion
-46,000	-47,000	-70,000	33,000	-38,000	-4,000	-14,000	133,000	-47,000
Net cash provided from (used for) investing activities
-795,000	-1,092,000	-959,000	-854,000	-980,000	-896,000	-820,000	-725,000	-668,000
Increase (decrease) in notes payable, net
11,000	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	19,000	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	-378,000	480,000	0
Short-term borrowings
200,000	-	-	-	0	-	-	-	-
Senior notes
1,500,000	-	-	-	0	-	-	-	-
Capital contributions from parent company
500,000	552,000	36,000	19,000	27,000	650,000	833,000	28,000	1,474,000
FFB loan
0	-	-	-	835,000	-	-	-	-
Pollution control revenue bonds
53,000	0	71,000	170,000	343,000	108,000	0	0	0
FFB loan
16,000	-	-	-	0	-	-	-	-
Senior notes
950,000	500,000	0	0	0	-	-	-	-
Pollution control revenue bonds
148,000	0	0	115,000	108,000	0	71,000	120,000	278,000
Payment of common stock dividends
385,000	394,000	394,000	394,000	394,000	353,000	352,000	352,000	339,000
Other financing activities
-23,000	-3,000	-13,000	-5,000	-19,000	-5,000	-4,000	-5,000	-6,000
Net cash provided from (used for) financing activities
742,000	153,000	145,000	-45,000	665,000	92,000	28,000	-1,121,000	601,000
Net Change in Cash, Cash Equivalents, and Restricted Cash
160,000	-	439,000	1,000	-103,000	-	369,000	-1,147,000	306,000
Interest, net of amounts capitalized
122,000	77,000	117,000	87,000	92,000	93,000	104,000	96,000	115,000
Accrued property additions at end of period
472,000	-29,000	-61,000	43,000	607,000	13,000	1,000	144,000	525,000
Right-of-use assets obtained under operating leases
10,000	-	-	-	4,000	-	-	-	-
Right-of-use assets obtained under finance leases
0	-	-	-	28,000	-	-	-	-
MISSISSIPPI POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
32,000	0	65,000	37,000	37,000	149,000	47,000	47,000	-7,000
Depreciation and amortization, total
44,000	49,000	50,000	48,000	50,000	48,000	43,000	42,000	44,000
Deferred income taxes
-4,000	27,000	26,000	-8,000	-8,000	55,000	131,000	134,000	155,000
Settlement of asset retirement obligations
3,000	7,000	11,000	9,000	8,000	-	-	-	-
Other, net
-4,000	-25,000	5,000	3,000	-4,000	9,000	-25,000	1,000	-3,000
-Receivables
-14,000	-17,000	3,000	19,000	-11,000	-27,000	-5,000	-78,000	129,000
-Other current assets
10,000	20,000	-21,000	10,000	-7,000	1,000	-5,000	-1,000	12,000
-Accounts payable
-24,000	29,000	2,000	10,000	-38,000	18,000	12,000	6,000	-21,000
-Accrued taxes
-54,000	23,000	31,000	19,000	-62,000	-103,000	98,000	69,000	-110,000
-Accrued compensation
-19,000	-	5,000	7,000	-22,000	-	5,000	8,000	-22,000
-Other current liabilities
3,000	-26,000	0	0	6,000	-42,000	2,000	-1,000	0
Net cash provided from operating activities
-17,000	97,000	182,000	83,000	-23,000	148,000	359,000	359,000	-62,000
Property additions
50,000	68,000	39,000	50,000	45,000	71,000	43,000	41,000	33,000
Change in construction payables, net
-10,000	15,000	-4,000	-4,000	-8,000	13,000	0	-7,000	-2,000
Payments pursuant to LTSAs
5,000	-	7,000	6,000	5,000	-	-	-	-
Other investing activities
6,000	7,000	20,000	5,000	5,000	3,000	4,000	-5,000	17,000
Net cash provided from (used for) investing activities
-71,000	-65,000	-70,000	-65,000	-63,000	-62,000	-62,000	-56,000	-52,000
Increase (decrease) in notes payable, net
-	-	-	-	-	-	0	0	-4,000
Short-term borrowings
40,000	-	-	-	0	-	-	-	-
Capital contributions from parent company
75,000	-	-	7,000	0	-	-	-	-
Pollution control revenue bonds
0	0	0	0	43,000	0	0	0	0
Other long-term debt
100,000	-	-	-	0	-	-	-	-
Senior notes
275,000	-	-	-	0	-	-	-	-
Return of capital
-	-	-	-	-	-	-	-	0
Other financing activities
-1,000	-3,000	2,000	-1,000	0	1,000	-2,000	-1,000	-5,000
Return of capital to parent company
37,000	-	-	-	38,000	-	-	-	-
Net cash provided from (used for) financing activities
-98,000	-14,000	-43,000	-31,000	5,000	-172,000	-146,000	-200,000	-9,000
Net Change in Cash, Cash Equivalents, and Restricted Cash
-186,000	-	69,000	-13,000	-81,000	-	151,000	103,000	-123,000
Interest, net of amounts capitalized
18,000	16,000	19,000	23,000	13,000	23,000	18,000	18,000	21,000
Accrued property additions at end of period
25,000	15,000	-3,000	-4,000	27,000	12,000	0	-7,000	30,000
SOUTHERN POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
44,000	-13,000	112,000	203,000	27,000	-60,000	146,000	45,000	115,000
Depreciation and amortization, total
123,000	128,000	126,000	126,000	125,000	130,000	138,000	134,000	122,000
Deferred income taxes
-36,000	48,000	-59,000	-80,000	17,000	93,000	-85,000	-202,000	-50,000
(Gain) loss on dispositions, net
39,000	-	-	-	0	-	-	-	-
Other, net
10,000	-10,000	-26,000	62,000	7,000	-9,000	-8,000	12,000	-2,000
Amortization of investment tax credits
14,000	15,000	14,000	108,000	14,000	15,000	14,000	15,000	14,000
-Receivables
-5,000	-57,000	-24,000	19,000	-10,000	-21,000	11,000	78,000	-48,000
-Other current assets
2,000	5,000	7,000	-1,000	-3,000	27,000	2,000	2,000	-5,000
-Accounts payable
-34,000	-	12,000	15,000	-32,000	-	14,000	2,000	-43,000
-Accrued taxes
8,000	-	-	-	5,000	-	-	-	-
-Accrued compensation
-	-	-	-	-	-	-	4,000	-13,000
-Other current liabilities
-13,000	-30,000	-11,000	18,000	-15,000	-18,000	3,000	-13,000	9,000
-Prepaid income taxes
-51,000	-6,000	487,000	-529,000	9,000	-20,000	-41,000	4,000	32,000
Net cash provided from operating activities
83,000	164,000	502,000	609,000	110,000	-35,000	539,000	-22,000	149,000
Property additions
47,000	205,000	161,000	57,000	66,000	89,000	28,000	77,000	121,000
Proceeds from dispositions and asset sales
660,000	-	32,000	540,000	0	-	-	-	-
Change in construction payables, net
-15,000	-	12,000	-16,000	-7,000	-	1,000	-23,000	25,000
Payments pursuant to LTSAs
15,000	-	54,000	16,000	15,000	-	25,000	14,000	18,000
Other investing activities
-17,000	-3,000	-1,000	0	-9,000	-11,000	-5,000	-8,000	-7,000
Net cash provided from (used for) investing activities
600,000	-203,000	-218,000	333,000	-79,000	97,000	-47,000	-124,000	-153,000
Increase (decrease) in notes payable, net
-	-	-	-	5,000	-	-	-	-
Increase (decrease) in notes payable, net
449,000	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	-27,000	-70,000	29,000
Redemptions — Short-term borrowings
100,000	-	-	-	0	-	-	-	-
Distributions to noncontrolling interests
48,000	131,000	43,000	46,000	36,000	67,000	44,000	29,000	13,000
Capital contributions from noncontrolling interests
16,000	185,000	6,000	2,000	3,000	1,218,000	123,000	1,202,000	8,000
Payment of common stock dividends
50,000	52,000	51,000	52,000	51,000	78,000	78,000	78,000	78,000
Other financing activities
-1,000	-6,000	-1,000	-5,000	0	-	-	-	-
Net cash provided from (used for) financing activities
-632,000	-50,000	-286,000	-705,000	-79,000	-73,000	-442,000	206,000	-54,000
Net Change in Cash, Cash Equivalents, and Restricted Cash
51,000	-	-2,000	237,000	-48,000	-	50,000	60,000	-58,000
Interest, net of amounts capitalized
28,000	34,000	27,000	78,000	28,000	35,000	29,000	80,000	29,000
Income taxes, net
-5,000	-52,000	-191,000	-422,000	1,000	181,000	-211,000	148,000	-39,000
Accrued property additions at end of period
27,000	16,000	10,000	12,000	19,000	-6,000	4,000	-24,000	57,000
SOUTHERN Co GAS
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
275,000	238,000	-29,000	106,000	270,000	78,000	46,000	-31,000	279,000
Depreciation and amortization, total
120,000	128,000	121,000	120,000	118,000	126,000	119,000	126,000	129,000
Deferred income taxes
22,000	117,000	37,000	17,000	42,000	82,000	-71,000	-59,000	47,000
Mark-to-market adjustments
-13,000	100,000	-14,000	15,000	-45,000	42,000	-21,000	-61,000	59,000
Other, net
19,000	-3,000	32,000	6,000	20,000	-17,000	17,000	22,000	2,000
-Receivables
-112,000	365,000	-115,000	-479,000	-238,000	663,000	59,000	-329,000	-175,000
-Natural gas for sale
-246,000	5,000	207,000	107,000	-363,000	38,000	208,000	118,000	-413,000
-Other current assets
-33,000	14,000	-16,000	30,000	-59,000	-6,000	43,000	-6,000	-35,000
-Accounts payable
-185,000	87,000	-3,000	-251,000	-353,000	431,000	66,000	-6,000	-119,000
-Accrued taxes
27,000	-1,000	-14,000	-75,000	21,000	74,000	-102,000	10,000	28,000
-Accrued compensation
-42,000	35,000	0	16,000	-50,000	30,000	8,000	32,000	-38,000
-Other current liabilities
41,000	-23,000	8,000	-6,000	-50,000	-57,000	11,000	-24,000	48,000
Net cash provided from operating activities
643,000	18,000	118,000	248,000	683,000	28,000	-582,000	340,000	978,000
Property additions
261,000	400,000	405,000	347,000	256,000	359,000	350,000	411,000	268,000
Proceeds from dispositions and asset sales
178,000	-	0	32,000	0	-	-	-	-
Cost of removal, net of salvage
15,000	23,000	26,000	21,000	12,000	29,000	49,000	4,000	14,000
Change in construction payables, net
-18,000	-33,000	31,000	25,000	1,000	-23,000	-8,000	40,000	-46,000
Investment in unconsolidated subsidiaries
77,000	6,000	7,000	8,000	10,000	20,000	30,000	31,000	29,000
Other investing activities
0	2,000	-4,000	-23,000	13,000	18,000	0	-22,000	4,000
Net cash provided from (used for) investing activities
-193,000	-397,000	-403,000	-296,000	-290,000	-451,000	1,830,000	-20,000	-361,000
Increase (decrease) in notes payable, net
39,000	-	-	-	289,000	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	-867,000	-32,000	-483,000
Payment of common stock dividends
133,000	118,000	118,000	117,000	118,000	117,000	116,000	117,000	118,000
Other financing activities
-13,000	0	-40,000	33,000	5,000	0	-13,000	4,000	6,000
Net cash provided from (used for) financing activities
-185,000	366,000	287,000	47,000	-402,000	431,000	-1,261,000	-345,000	-595,000
Net Change in Cash, Cash Equivalents, and Restricted Cash
265,000	-	2,000	-1,000	-9,000	-	-13,000	-25,000	22,000
Interest, net of amounts capitalized
49,000	71,000	55,000	70,000	55,000	74,000	46,000	77,000	52,000
Income taxes, net
-12,000	-89,000	-48,000	97,000	-1,000	-158,000	576,000	106,000	0
Accrued property additions at end of period
104,000	-32,000	31,000	25,000	98,000	-24,000	-8,000	40,000	89,000
Mississippi Power
Estimated loss on plants under construction
-	-	-	-	-	-	-	-	37,000
Short-term borrowings
-	-	-	-	-	0	0	0	300,000
Senior notes
-	-	-	-	-	0	0	0	600,000
Other long-term debt
-	-	-	-	-	0	0	0	900,000
Income taxes (net of refunds)
-	-	-	-	-	-42,000	-226,000	-276,000	19,000
Southern Company Gas
Impairment charges
-	-	-	-	-	-	-	0	42,000
Southern Power
Business acquisitions, net of cash acquired
-	-	-	-	-	1,000	0	18,000	46,000
Georgia Power
FFB loan
-	-	-	-	-	0	0	0	0
Short-term borrowings
-	-	-	-	-	0	0	0	150,000
Other long-term debt
-	-	-	-	-	0	0	0	100,000
Alabama Power
Income taxes (net of refunds)
-	-	-	-	-	76,000	13,000	8,000	9,000