Georgia Power Company GPJA Cash Flow

Georgia power company (GPJA)

CashFlow / TTM

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
3,526,000	4,744,000	4,604,000	4,480,000	3,423,000	2,300,000	0	0	0
Adjustments to reconcile net income to net cash provided from operating activities —
Depreciation and amortization, total
3,429,000	3,331,000	3,416,000	3,422,000	3,527,000	3,549,000	0	0	0
Deferred income taxes
362,000	611,000	628,000	701,000	246,000	89,000	0	0	0
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
130,000	128,000	135,000	138,000	140,000	138,000	0	0	0
Estimated loss on plants under construction
-	-	-	-	-	-	-	-	0
Mark-to-market adjustments
-	-	-	-	-	-	-	0	0
Pension, postretirement, and other employee benefits
-218,000	-204,000	-157,000	-94,000	-129,000	-103,000	0	0	0
Settlement of asset retirement obligations
352,000	328,000	309,000	290,000	265,000	244,000	0	0	0
Stock based compensation expense
115,000	107,000	104,000	117,000	120,000	125,000	0	0	0
(Gain) loss on dispositions, net
0	-	0	0	0	-	0	0	0
Other, net
-142,000	-102,000	-35,000	-26,000	-12,000	-14,000	0	0	0
Changes in certain current assets and liabilities —
-Receivables
-569,000	-630,000	-125,000	-133,000	245,000	426,000	0	0	0
-Prepayments
0	-	0	0	0	-	0	0	0
-Natural gas for sale
73,000	-44,000	-11,000	-9,000	1,000	-49,000	0	0	0
-Other current assets
14,000	-70,000	147,000	105,000	117,000	127,000	0	0	0
-Accounts payable
-414,000	-693,000	-616,000	-348,000	-67,000	291,000	0	0	0
-Accrued taxes
-913,000	117,000	107,000	992,000	1,274,000	267,000	0	0	0
-Accrued compensation
7,000	-9,000	-20,000	5,000	15,000	33,000	0	0	0
-Other current liabilities
85,000	61,000	-92,000	-241,000	-181,000	30,000	0	0	0
Net cash provided from operating activities
5,931,000	5,781,000	6,242,000	6,200,000	6,180,000	6,945,000	0	0	0
Investing Activities:
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	0
Property additions
7,437,000	7,555,000	7,625,000	7,657,000	7,898,000	8,001,000	0	0	0
Nuclear decommissioning trust fund purchases
945,000	888,000	954,000	951,000	1,008,000	1,117,000	0	0	0
Nuclear decommissioning trust fund sales
939,000	882,000	949,000	945,000	1,002,000	1,111,000	0	0	0
Proceeds from dispositions and asset sales
0	-	0	0	0	-	0	0	0
Cost of removal, net of salvage
373,000	393,000	426,000	457,000	398,000	388,000	0	0	0
Change in construction payables, net
-164,000	-169,000	-173,000	-106,000	16,000	50,000	0	0	0
Investment in unconsolidated subsidiaries
215,000	148,000	162,000	185,000	94,000	114,000	0	0	0
Payments pursuant to LTSAs
0	-	0	0	0	-	0	0	0
Other investing activities
-65,000	-41,000	-72,000	-33,000	19,000	6,000	0	0	0
Net cash provided from (used for) investing activities
-6,735,000	-3,392,000	-3,333,000	-1,134,000	-1,311,000	-5,760,000	0	0	0
Financing Activities:
Increase (decrease) in notes payable, net
-	-	-	-	0	-	-	-	-
Increase (decrease) in notes payable, net
0	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	0	0	0
Proceeds —
Long-term debt
0	-	0	0	0	-	0	0	0
Common stock
672,000	844,000	835,000	1,320,000	1,201,000	1,090,000	0	0	0
Short-term borrowings
0	-	-	-	0	-	-	-	-
Short-term borrowings
-	-	-	-	-	3,150,000	0	0	0
Redemptions and repurchases —
Long-term debt
0	-	0	0	0	-	0	0	0
Redemptions — Short-term borrowings
0	-	-	-	0	-	-	-	-
Short-term borrowings
-	-	-	-	-	1,900,000	0	0	0
Distributions to noncontrolling interests
268,000	256,000	192,000	193,000	176,000	153,000	0	0	0
Capital contributions from noncontrolling interests
-	-	-	-	-	2,551,000	0	0	0
Payment of common stock dividends
2,602,000	2,570,000	2,539,000	2,500,000	2,462,000	2,425,000	0	0	0
Other financing activities
-228,000	-157,000	-157,000	-108,000	-267,000	-264,000	0	0	0
Net cash provided from (used for) financing activities
1,608,000	-1,930,000	-1,865,000	-5,697,000	-5,795,000	-1,813,000	0	0	0
Net Change in Cash, Cash Equivalents, and Restricted Cash
0	-	0	0	0	-	0	0	0
Supplemental Cash Flow Information:
Cash paid (received) during the period for —
Interest, net of amounts capitalized
1,679,000	1,651,000	1,710,000	1,711,000	1,757,000	1,794,000	0	0	0
Income taxes, net
260,000	276,000	300,000	378,000	173,000	172,000	0	0	0
Noncash transactions —
Accrued property additions at end of period
766,000	932,000	931,000	1,024,000	1,108,000	1,103,000	0	0	0
Right-of-use assets obtained under operating leases
0	-	-	-	0	-	-	-	-
Right-of-use assets obtained under finance leases
0	-	-	-	0	-	-	-	-
ALABAMA POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,148,000	1,085,000	1,070,000	974,000	937,000	945,000	0	0	0
Depreciation and amortization, total
948,000	951,000	990,000	958,000	933,000	917,000	0	0	0
Deferred income taxes
207,000	197,000	218,000	264,000	142,000	174,000	0	0	0
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
48,000	52,000	60,000	63,000	63,000	62,000	0	0	0
Pension, postretirement, and other employee benefits
0	-	0	0	0	-	-	-	-
Settlement of asset retirement obligations
155,000	127,000	0	0	0	-	-	-	-
Other, net
96,000	90,000	11,000	-3,000	-30,000	17,000	0	0	0
-Receivables
3,000	-9,000	57,000	-10,000	43,000	149,000	0	0	0
-Prepayments
6,000	4,000	6,000	4,000	-2,000	2,000	0	0	0
-Other current assets
133,000	85,000	66,000	9,000	-30,000	-30,000	0	0	0
-Accounts payable
-60,000	-41,000	-49,000	-26,000	-46,000	24,000	0	0	0
-Accrued taxes
69,000	49,000	-66,000	-116,000	33,000	10,000	0	0	0
-Accrued compensation
-3,000	-14,000	-6,000	-10,000	-6,000	8,000	0	0	0
-Retail fuel cost over recovery
0	-	-	-	0	-	-	-	-
-Other current liabilities
96,000	97,000	109,000	25,000	72,000	128,000	0	0	0
-Materials and supplies
-5,000	-23,000	2,000	30,000	59,000	82,000	0	0	0
Net cash provided from operating activities
1,788,000	1,779,000	1,963,000	1,924,000	1,872,000	1,881,000	0	0	0
Property additions
1,707,000	1,757,000	1,868,000	1,994,000	2,058,000	2,158,000	0	0	0
Nuclear decommissioning trust fund purchases
274,000	261,000	273,000	287,000	297,000	279,000	0	0	0
Nuclear decommissioning trust fund sales
273,000	260,000	272,000	286,000	295,000	278,000	0	0	0
Cost of removal, net of salvage
102,000	103,000	131,000	144,000	127,000	130,000	0	0	0
Change in construction payables, net
-41,000	-71,000	-103,000	-48,000	-19,000	26,000	0	0	0
Other investing activities
25,000	31,000	25,000	29,000	30,000	26,000	0	0	0
Net cash provided from (used for) investing activities
-1,876,000	-1,963,000	-2,128,000	-2,216,000	-2,236,000	-2,289,000	0	0	0
Increase (decrease) in notes payable, net
-	-	-	-	-	-	-	-	0
Capital contributions from parent company
618,000	1,240,000	1,268,000	1,277,000	1,259,000	511,000	0	0	0
Senior notes
0	200,000	200,000	200,000	200,000	0	0	0	0
Pollution control revenue bonds
0	-	-	-	0	-	-	-	-
Payment of common stock dividends
872,000	844,000	832,000	821,000	810,000	801,000	0	0	0
Other financing activities
-32,000	-31,000	-36,000	-27,000	-34,000	-33,000	0	0	0
Net cash provided from (used for) financing activities
227,000	765,000	800,000	229,000	470,000	177,000	0	0	0
Net Change in Cash, Cash Equivalents, and Restricted Cash
0	-	0	0	0	-	0	0	0
Interest, net of amounts capitalized
314,000	311,000	310,000	295,000	289,000	284,000	0	0	0
Accrued property additions at end of period
159,000	200,000	170,000	224,000	253,000	272,000	0	0	0
Right-of-use assets obtained under operating leases
0	-	-	-	0	-	-	-	-
Right-of-use assets obtained under finance leases
0	-	-	-	0	-	-	-	-
GEORGIA POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,740,000	1,720,000	1,770,000	1,596,000	752,000	793,000	0	0	0
Depreciation and amortization, total
1,302,000	1,193,000	1,175,000	1,163,000	1,149,000	1,142,000	0	0	0
Deferred income taxes
-21,000	179,000	70,000	149,000	-95,000	-260,000	0	0	0
Pension, postretirement, and other employee benefits
-151,000	-146,000	-114,000	-84,000	-91,000	-75,000	0	0	0
Settlement of asset retirement obligations
150,000	151,000	144,000	143,000	127,000	116,000	0	0	0
Storm damage reserve accruals
0	-	-	-	0	-	-	-	-
Retail fuel cost over recovery – long-term
0	-	-	-	0	-	-	-	-
Other, net
15,000	-12,000	-31,000	50,000	74,000	21,000	0	0	0
-Receivables
-108,000	-177,000	-85,000	-68,000	36,000	-8,000	0	0	0
-Other current assets
67,000	19,000	42,000	46,000	19,000	43,000	0	0	0
-Accounts payable
5,000	-92,000	-148,000	88,000	109,000	95,000	0	0	0
-Accrued taxes
147,000	58,000	170,000	8,000	4,000	58,000	0	0	0
-Accrued compensation
0	-	0	0	0	-	0	0	0
-Other current liabilities
135,000	150,000	4,000	-83,000	-94,000	-107,000	0	0	0
-Customer refunds
0	-	-	-	0	-	-	-	-
-Fossil fuel stock
42,000	41,000	0	-19,000	-18,000	-83,000	0	0	0
-Prepaid income taxes
-175,000	-102,000	-23,000	-100,000	5,000	-152,000	0	0	0
Net cash provided from operating activities
2,908,000	2,907,000	2,901,000	2,809,000	2,608,000	2,769,000	0	0	0
Property additions
3,484,000	3,510,000	3,421,000	3,327,000	3,310,000	3,116,000	0	0	0
Nuclear decommissioning trust fund purchases
672,000	628,000	684,000	665,000	713,000	839,000	0	0	0
Nuclear decommissioning trust fund sales
665,000	622,000	677,000	658,000	707,000	833,000	0	0	0
Proceeds from dispositions and asset sales
149,000	14,000	9,000	13,000	11,000	138,000	0	0	0
Cost of removal, net of salvage
162,000	186,000	172,000	164,000	139,000	107,000	0	0	0
Payments pursuant to LTSAs
-	-	-	-	-	-	0	0	0
Other investing activities
-15,000	-6,000	0	25,000	43,000	32,000	0	0	0
Change in construction payables, net of joint owner portion
-130,000	-122,000	-79,000	-23,000	77,000	68,000	0	0	0
Net cash provided from (used for) investing activities
-3,700,000	-3,885,000	-3,689,000	-3,550,000	-3,421,000	-3,109,000	0	0	0
Increase (decrease) in notes payable, net
0	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	0	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	0	0	0
Short-term borrowings
0	-	-	-	0	-	-	-	-
Senior notes
0	-	-	-	0	-	-	-	-
Capital contributions from parent company
1,107,000	634,000	732,000	1,529,000	1,538,000	2,985,000	0	0	0
FFB loan
0	-	-	-	0	-	-	-	-
Pollution control revenue bonds
294,000	584,000	692,000	621,000	451,000	108,000	0	0	0
FFB loan
0	-	-	-	0	-	-	-	-
Senior notes
1,450,000	500,000	0	0	0	-	-	-	-
Pollution control revenue bonds
263,000	223,000	223,000	294,000	299,000	469,000	0	0	0
Payment of common stock dividends
1,567,000	1,576,000	1,535,000	1,493,000	1,451,000	1,396,000	0	0	0
Other financing activities
-44,000	-40,000	-42,000	-33,000	-33,000	-20,000	0	0	0
Net cash provided from (used for) financing activities
995,000	918,000	857,000	740,000	-336,000	-400,000	0	0	0
Net Change in Cash, Cash Equivalents, and Restricted Cash
0	-	0	0	0	-	0	0	0
Interest, net of amounts capitalized
403,000	373,000	389,000	376,000	385,000	408,000	0	0	0
Accrued property additions at end of period
425,000	560,000	602,000	664,000	765,000	683,000	0	0	0
Right-of-use assets obtained under operating leases
0	-	-	-	0	-	-	-	-
Right-of-use assets obtained under finance leases
0	-	-	-	0	-	-	-	-
MISSISSIPPI POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
134,000	139,000	288,000	270,000	280,000	236,000	0	0	0
Depreciation and amortization, total
191,000	197,000	196,000	189,000	183,000	177,000	0	0	0
Deferred income taxes
41,000	37,000	65,000	170,000	312,000	475,000	0	0	0
Settlement of asset retirement obligations
30,000	35,000	0	0	0	-	-	-	-
Other, net
-21,000	-21,000	13,000	-17,000	-19,000	-18,000	0	0	0
-Receivables
-9,000	-6,000	-16,000	-24,000	-121,000	19,000	0	0	0
-Other current assets
19,000	2,000	-17,000	-1,000	-12,000	7,000	0	0	0
-Accounts payable
17,000	3,000	-8,000	2,000	-2,000	15,000	0	0	0
-Accrued taxes
19,000	11,000	-115,000	-48,000	2,000	-46,000	0	0	0
-Accrued compensation
0	-	0	0	0	-	0	0	0
-Other current liabilities
-23,000	-20,000	-36,000	-34,000	-35,000	-41,000	0	0	0
Net cash provided from operating activities
345,000	339,000	390,000	567,000	843,000	804,000	0	0	0
Property additions
207,000	202,000	205,000	209,000	200,000	188,000	0	0	0
Change in construction payables, net
-3,000	-1,000	-3,000	1,000	-2,000	4,000	0	0	0
Payments pursuant to LTSAs
0	-	0	0	0	-	-	-	-
Other investing activities
38,000	37,000	33,000	17,000	7,000	19,000	0	0	0
Net cash provided from (used for) investing activities
-271,000	-263,000	-260,000	-252,000	-243,000	-232,000	0	0	0
Increase (decrease) in notes payable, net
-	-	-	-	-	-	0	0	0
Short-term borrowings
0	-	-	-	0	-	-	-	-
Capital contributions from parent company
0	-	-	0	0	-	-	-	-
Pollution control revenue bonds
0	43,000	43,000	43,000	43,000	0	0	0	0
Other long-term debt
0	-	-	-	0	-	-	-	-
Senior notes
0	-	-	-	0	-	-	-	-
Return of capital
-	-	-	-	-	-	-	-	0
Other financing activities
-3,000	-2,000	2,000	-2,000	-2,000	-7,000	0	0	0
Return of capital to parent company
0	-	-	-	0	-	-	-	-
Net cash provided from (used for) financing activities
-186,000	-83,000	-241,000	-344,000	-513,000	-527,000	0	0	0
Net Change in Cash, Cash Equivalents, and Restricted Cash
0	-	0	0	0	-	0	0	0
Interest, net of amounts capitalized
76,000	71,000	78,000	77,000	72,000	80,000	0	0	0
Accrued property additions at end of period
33,000	35,000	32,000	35,000	32,000	35,000	0	0	0
SOUTHERN POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
346,000	329,000	282,000	316,000	158,000	246,000	0	0	0
Depreciation and amortization, total
503,000	505,000	507,000	519,000	527,000	524,000	0	0	0
Deferred income taxes
-127,000	-74,000	-29,000	-55,000	-177,000	-244,000	0	0	0
(Gain) loss on dispositions, net
0	-	-	-	0	-	-	-	-
Other, net
36,000	33,000	34,000	52,000	2,000	-7,000	0	0	0
Amortization of investment tax credits
151,000	151,000	151,000	151,000	58,000	58,000	0	0	0
-Receivables
-67,000	-72,000	-36,000	-1,000	58,000	20,000	0	0	0
-Other current assets
13,000	8,000	30,000	25,000	28,000	26,000	0	0	0
-Accounts payable
0	-	0	0	0	-	0	0	0
-Accrued taxes
0	-	-	-	0	-	-	-	-
-Accrued compensation
-	-	-	-	-	-	-	0	0
-Other current liabilities
-36,000	-38,000	-26,000	-12,000	-43,000	-19,000	0	0	0
-Prepaid income taxes
-99,000	-39,000	-53,000	-581,000	-48,000	-25,000	0	0	0
Net cash provided from operating activities
1,358,000	1,385,000	1,186,000	1,223,000	592,000	631,000	0	0	0
Property additions
470,000	489,000	373,000	240,000	260,000	315,000	0	0	0
Proceeds from dispositions and asset sales
0	-	0	0	0	-	-	-	-
Change in construction payables, net
0	-	0	0	0	-	0	0	0
Payments pursuant to LTSAs
0	-	0	0	0	-	0	0	0
Other investing activities
-21,000	-13,000	-21,000	-25,000	-33,000	-31,000	0	0	0
Net cash provided from (used for) investing activities
512,000	-167,000	133,000	304,000	-153,000	-227,000	0	0	0
Increase (decrease) in notes payable, net
-	-	-	-	0	-	-	-	-
Increase (decrease) in notes payable, net
0	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	0	0	0
Redemptions — Short-term borrowings
0	-	-	-	0	-	-	-	-
Distributions to noncontrolling interests
268,000	256,000	192,000	193,000	176,000	153,000	0	0	0
Capital contributions from noncontrolling interests
209,000	196,000	1,229,000	1,346,000	2,546,000	2,551,000	0	0	0
Payment of common stock dividends
205,000	206,000	232,000	259,000	285,000	312,000	0	0	0
Other financing activities
-13,000	-12,000	0	0	0	-	-	-	-
Net cash provided from (used for) financing activities
-1,673,000	-1,120,000	-1,143,000	-1,299,000	-388,000	-363,000	0	0	0
Net Change in Cash, Cash Equivalents, and Restricted Cash
0	-	0	0	0	-	0	0	0
Interest, net of amounts capitalized
167,000	167,000	168,000	170,000	172,000	173,000	0	0	0
Income taxes, net
-670,000	-664,000	-431,000	-451,000	119,000	79,000	0	0	0
Accrued property additions at end of period
65,000	57,000	35,000	29,000	-7,000	31,000	0	0	0
SOUTHERN Co GAS
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
590,000	585,000	425,000	500,000	363,000	372,000	0	0	0
Depreciation and amortization, total
489,000	487,000	485,000	483,000	489,000	500,000	0	0	0
Deferred income taxes
193,000	213,000	178,000	70,000	-6,000	-1,000	0	0	0
Mark-to-market adjustments
88,000	56,000	-2,000	-9,000	-85,000	19,000	0	0	0
Other, net
54,000	55,000	41,000	26,000	42,000	24,000	0	0	0
-Receivables
-341,000	-467,000	-169,000	5,000	155,000	218,000	0	0	0
-Natural gas for sale
73,000	-44,000	-11,000	-10,000	1,000	-49,000	0	0	0
-Other current assets
-5,000	-31,000	-51,000	8,000	-28,000	-4,000	0	0	0
-Accounts payable
-352,000	-520,000	-176,000	-107,000	138,000	372,000	0	0	0
-Accrued taxes
-63,000	-69,000	6,000	-82,000	3,000	10,000	0	0	0
-Accrued compensation
9,000	1,000	-4,000	4,000	20,000	32,000	0	0	0
-Other current liabilities
20,000	-71,000	-105,000	-102,000	-120,000	-22,000	0	0	0
Net cash provided from operating activities
1,027,000	1,067,000	1,077,000	377,000	469,000	764,000	0	0	0
Property additions
1,413,000	1,408,000	1,367,000	1,312,000	1,376,000	1,388,000	0	0	0
Proceeds from dispositions and asset sales
0	-	0	0	0	-	-	-	-
Cost of removal, net of salvage
85,000	82,000	88,000	111,000	94,000	96,000	0	0	0
Change in construction payables, net
5,000	24,000	34,000	-5,000	10,000	-37,000	0	0	0
Investment in unconsolidated subsidiaries
98,000	31,000	45,000	68,000	91,000	110,000	0	0	0
Other investing activities
-25,000	-12,000	4,000	8,000	9,000	0	0	0	0
Net cash provided from (used for) investing activities
-1,289,000	-1,386,000	-1,440,000	793,000	1,069,000	998,000	0	0	0
Increase (decrease) in notes payable, net
0	-	-	-	0	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	0	0	0
Payment of common stock dividends
486,000	471,000	470,000	468,000	468,000	468,000	0	0	0
Other financing activities
-20,000	-2,000	-2,000	25,000	-4,000	-3,000	0	0	0
Net cash provided from (used for) financing activities
515,000	298,000	363,000	-1,185,000	-1,577,000	-1,770,000	0	0	0
Net Change in Cash, Cash Equivalents, and Restricted Cash
0	-	0	0	0	-	0	0	0
Interest, net of amounts capitalized
245,000	251,000	254,000	245,000	252,000	249,000	0	0	0
Income taxes, net
-52,000	-41,000	-110,000	514,000	523,000	524,000	0	0	0
Accrued property additions at end of period
128,000	122,000	130,000	91,000	106,000	97,000	0	0	0
Mississippi Power
Estimated loss on plants under construction
-	-	-	-	-	-	-	-	0
Short-term borrowings
-	-	-	-	-	300,000	0	0	0
Senior notes
-	-	-	-	-	600,000	0	0	0
Other long-term debt
-	-	-	-	-	900,000	0	0	0
Income taxes (net of refunds)
-	-	-	-	-	-525,000	0	0	0
Southern Company Gas
Impairment charges
-	-	-	-	-	-	-	0	0
Southern Power
Business acquisitions, net of cash acquired
-	-	-	-	-	65,000	0	0	0
Georgia Power
FFB loan
-	-	-	-	-	0	0	0	0
Short-term borrowings
-	-	-	-	-	150,000	0	0	0
Other long-term debt
-	-	-	-	-	100,000	0	0	0
Alabama Power
Income taxes (net of refunds)
-	-	-	-	-	106,000	0	0	0