The Southern Company SO Cash Flow

The southern company (SO)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
4,744	2,300	926	2,529	2,435	2,031	1,710	2,415	2,268	2,040	1,708	1,807	1,782
Adjustments to reconcile net income to net cash provided from operating activities —
Depreciation and amortization, total
3,331	3,549	3,457	2,923	2,395	2,293	2,298	2,145	2,048	1,831	1,788	1,704	1,486
Deferred income taxes
611	89	166	-127	1,404	709	496	1,096	1,155	1,038	25	215	7
Deferred revenues
-	-	-	-	-	-	-	-	-	-	54	-120	2
Collateral deposits
-	-	-	-102	0	0	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
128	138	160	202	226	245	190	143	153	194	200	152	106
Hedge settlements
-	-	-	233	17	0	-	-	-	-	-	-15	-10
Estimated loss on plants under construction
15	1,093	3,179	428	365	868	1,180	0	0	-	-	-	-
Income taxes receivable, non-current
-	-	-	-	413	0	0	-	-	-	-	-	-
Impairment charges
168	210	0	0	-	-	-	-	-	-	-	-	-
(Gain) loss on dispositions, net
2,588	301	42	2	-	-	-	-	-	-	-	-	-
Gain on disposition of lease termination
-	-	-	-	-	-	-	-	-	-	-	-	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	0
Equity in (income) losses of unconsolidated subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-24
Leveraged lease income (loss)
-	-	-	-	-	-	-	-	-	-	-	-85	40
Pension, postretirement, and other employee benefits
-204	-103	-84	-	-	-9	131	-398	-45	-614	-3	21	39
Pension and postretirement funding
1,136	4	2	1,029	7	506	-	-	-	-	-	-	-
Settlement of asset retirement obligations
328	244	177	171	37	17	-	-	-	-	-	-	-
Storm damage reserve accruals
168	74	38	-	-	-	-	-	-	-	-	-	-
Generation construction screening costs
-	-	-	-	-	-	-	-	-	51	22	-	-
Retail fuel cost over recovery – long-term
-	-	-	-	-	-	-	-	0	0	-	-	-
Stock based compensation expense
107	125	109	121	99	63	59	55	42	33	23	20	28
Other, net
-102	-14	63	219	-49	-13	41	-51	70	33	-43	-108	80
Utilization of federal investment tax credits
757	5	0	-	-	-	302	128	85	-	-	-	-
Amortization of investment tax credits
181	87	79	59	21	22	16	23	-	-	-	-	-
Changes in certain current assets and liabilities —
-Receivables
-630	426	202	544	-243	352	153	-234	-362	-80	-585	176	165
-Natural gas for sale
-44	-49	-36	226	0	0	-	-	-	-	-	-	-
-Other current assets
-70	127	143	206	152	57	11	37	17	17	47	36	0
-Accounts payable
-693	291	-280	301	-353	267	72	-89	-5	4	-125	-74	105
-Accrued taxes
117	267	-142	1,456	352	-105	-85	-71	330	-308	-95	293	-19
-Accrued compensation
-9	33	-8	-	-	255	-138	-28	10	180	-226	36	-40
-Retail fuel cost over recovery
-62	-36	212	231	-289	23	66	-	3	178	-	-	-
-Other current liabilities
61	30	-38	250	58	109	16	89	18	75	334	20	25
-Materials and supplies
-	-	-	-	-	67	-36	97	60	30	39	23	-71
-Fossil fuel stock
120	-123	-36	-178	-61	-408	-481	452	62	-135	432	303	-39
-Mirror CWIP
-	-	-	-	-271	180	0	0	-	-	-	-	-
Net cash provided from operating activities
5,781	6,945	6,394	4,894	6,274	5,815	6,097	4,898	5,903	3,991	3,263	3,464	3,434
Investing Activities:
Business acquisitions, net of cash acquired
50	65	1,054	10,680	1,719	731	-	-	-	-	-	-	-
Plant acquisitions
-	-	-	-	-	-	132	-	-	-	-	-	-
Property additions
7,555	8,001	7,423	7,310	5,674	5,246	5,331	4,809	4,525	4,086	4,670	3,961	3,546
Proceeds pursuant to the Toshiba Guarantee, net of joint owner portion
0	0	1,682	0	0	-	-	-	-	-	-	-	-
Investment in restricted cash from pollution control bonds
-	-	-	-	-	-	-	-	-	-	-	96	157
Investment in restricted cash
-	-	-	-	160	11	149	280	-1	50	-	-	-
Distribution of restricted cash
-	-	-	-	154	57	96	284	63	-25	119	69	78
Nuclear decommissioning trust fund purchases
888	1,117	811	1,160	1,424	916	986	1,046	2,195	2,009	1,234	720	783
Nuclear decommissioning trust fund sales
882	1,111	805	1,154	1,418	914	984	1,043	2,190	2,004	1,228	712	775
Proceeds from dispositions and asset sales
-	-	-	-	-	-	-	-	-	-	340	34	33
Proceeds from dispositions and asset sales
5,122	2,956	97	15	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
393	388	313	245	167	170	131	149	93	125	119	123	108
Change in construction payables, net
-169	50	259	-121	402	-107	-126	-84	198	29	215	83	38
Investment in unconsolidated subsidiaries
148	114	152	1,444	0	0	-	-	-	-	-	-	-
Payments pursuant to LTSAs
234	186	227	134	197	181	91	146	-	-	-	-	-
Other investing activities
-41	6	53	122	-87	17	-124	-19	-178	44	198	124	39
Net cash provided from (used for) investing activities
-3,392	-5,760	-7,190	-20,047	-7,280	-6,408	-5,742	-5,168	-4,183	-4,256	-4,319	-4,126	-3,709
Financing Activities:
Increase (decrease) in notes payable, net
640	774	401	1,228	73	-676	662	-30	-438	659	-306	-314	-669
Proceeds —
Long-term debt
5,220	2,478	5,858	16,368	7,029	3,169	2,938	4,404	3,719	3,151	3,042	3,687	3,826
Interest-bearing refundable deposit
-	-	-	-	-	125	0	150	0	0	-	-	-
Common stock
844	1,090	793	3,758	256	806	695	397	723	772	1,286	474	538
Preferred stock
0	0	250	0	0	-	-	0	0	-	-	-	-
Short-term borrowings
350	3,150	1,259	0	755	0	0	-	-	-	-	-	-
Redemptions and repurchases —
Long-term debt
4,347	5,533	2,930	3,145	3,604	816	2,830	3,169	3,170	2,966	1,234	1,469	2,565
Common stock
-	-	-	-	115	5	20	430	0	0	-	-	-
Interest-bearing refundable deposits
-	-	-	-	275	0	0	-	-	-	-	-	-
Preferred and preference stock
0	33	658	0	412	0	0	-	-	-	-	-	-
Short-term borrowings
1,850	1,900	659	478	255	0	0	-	-	-	-	-	-
Distributions to noncontrolling interests
256	153	119	72	18	1	-	-	-	-	-	-	-
Capital contributions from noncontrolling interests
196	2,551	80	682	341	8	17	-	-	-	-	-	470
Purchase of membership interests from noncontrolling interests
-	-	-	-	0	0	-	-	-	-	-	-	-
Redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	125	0
Payment of common stock dividends
2,570	2,425	2,300	2,104	1,959	1,866	1,762	1,693	1,601	1,496	1,369	1,280	1,205
Payment of dividends on preferred and preference stock of subsidiaries
-	-	-	-	-	-	66	65	65	65	65	66	40
Other financing activities
-157	-264	-222	-512	-116	-100	42	19	-20	-33	-25	-29	-46
Other long-term debt
-	-	-	0	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
-1,930	-1,813	951	15,725	1,700	644	-324	-417	-852	22	1,329	878	309
Net Change in Cash, Cash Equivalents, and Restricted Cash
459	-628	155	572	694	51	31	-687	868	-243	273	216	34
Supplemental Cash Flow Information:
Cash paid (received) during the period for —
Interest, net of amounts capitalized
1,651	1,794	1,676	1,066	809	732	759	803	832	789	788	-	-
Income taxes, net
276	172	-410	-148	-9	272	139	38	-401	276	975	-	-
Noncash transactions —
Accrued property additions at end of period
932	1,103	985	1,262	844	528	-	-	-	-	-	-	-
ALABAMA POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,085	945	866	839	811	-	-	-	-	-	-	-	-
Depreciation and amortization, total
951	917	888	844	780	-	-	-	-	-	-	-	-
Deferred income taxes
197	174	409	407	388	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
52	62	39	28	60	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
127	55	26	25	-	-	-	-	-	-	-	-	-
Other, net
90	17	-9	77	-15	-	-	-	-	-	-	-	-
Amortization of investment tax credits
-	-	-	-	8	-	-	-	-	-	-	-	-
-Receivables
-9	149	168	-94	160	-	-	-	-	-	-	-	-
-Prepayments
4	2	2	-1	-	-	-	-	-	-	-	-	-
-Other current assets
85	-30	-20	-38	-40	-	-	-	-	-	-	-	-
-Accounts payable
-41	24	71	73	3	-	-	-	-	-	-	-	-
-Accrued taxes
49	10	-84	93	138	-	-	-	-	-	-	-	-
-Accrued compensation
-14	8	-2	12	-	-	-	-	-	-	-	-	-
-Retail fuel cost over recovery
-47	0	76	162	-191	-	-	-	-	-	-	-	-
-Other current liabilities
97	128	3	11	-4	-	-	-	-	-	-	-	-
-Materials and supplies
-23	82	34	38	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
1,779	1,881	1,837	1,949	2,142	-	-	-	-	-	-	-	-
Property additions
1,757	2,158	1,882	1,272	1,367	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund purchases
261	279	237	352	439	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund sales
260	278	237	351	438	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
103	130	112	94	71	-	-	-	-	-	-	-	-
Change in construction payables, net
-71	26	161	-37	-15	-	-	-	-	-	-	-	-
Other investing activities
31	26	43	34	34	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-1,963	-2,289	-1,876	-1,438	-1,488	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	0	-	-	-	-	-	-	-	-
Capital contributions from parent company
1,240	511	361	260	22	-	-	-	-	-	-	-	-
Senior notes
200	0	525	200	650	-	-	-	-	-	-	-	-
Pollution control revenue bonds
0	120	36	0	134	-	-	-	-	-	-	-	-
Payment of common stock dividends
844	801	714	765	571	-	-	-	-	-	-	-	-
Other financing activities
-31	-33	-35	-25	-43	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
765	177	163	-285	-733	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
581	-231	124	226	-79	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
311	284	285	277	250	-	-	-	-	-	-	-	-
Accrued property additions at end of period
200	272	245	84	121	-	-	-	-	-	-	-	-
GEORGIA POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,720	793	1,428	1,347	1,277	-	-	-	-	-	-	-	-
Depreciation and amortization, total
1,193	1,142	1,100	1,063	1,029	-	-	-	-	-	-	-	-
Deferred income taxes
179	-260	458	383	173	-	-	-	-	-	-	-	-
Pension, postretirement, and other employee benefits
-146	-75	-68	-33	40	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
151	116	120	123	29	-	-	-	-	-	-	-	-
Retail fuel cost over recovery – long-term
-73	0	0	-	-106	-	-	-	-	-	-	-	-
Other, net
-12	21	83	25	70	-	-	-	-	-	-	-	-
-Receivables
-177	-8	256	-60	-187	-	-	-	-	-	-	-	-
-Other current assets
19	43	28	38	62	-	-	-	-	-	-	-	-
-Accounts payable
-92	95	-219	-42	-259	-	-	-	-	-	-	-	-
-Accrued taxes
58	58	1	131	25	-	-	-	-	-	-	-	-
-Other current liabilities
150	-107	-33	28	-29	-	-	-	-	-	-	-	-
-Fossil fuel stock
41	-83	16	-104	-37	-	-	-	-	-	-	-	-
-Prepaid income taxes
-102	-152	168	0	-89	-	-	-	-	-	-	-	-
Net cash provided from operating activities
2,907	2,769	1,912	2,425	2,517	-	-	-	-	-	-	-	-
Property additions
3,510	3,116	2,704	2,223	2,091	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund purchases
628	839	574	808	985	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund sales
622	833	568	803	980	-	-	-	-	-	-	-	-
Proceeds from dispositions and asset sales
14	138	96	10	70	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
186	107	100	83	71	-	-	-	-	-	-	-	-
Other investing activities
-6	32	39	-23	-2	-	-	-	-	-	-	-	-
Change in construction payables, net of joint owner portion
-122	68	223	-35	217	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-3,885	-3,109	-912	-2,347	-1,944	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
179	294	391	234	2	-	-	-	-	-	-	-	-
Senior notes
750	0	1,350	650	500	-	-	-	-	-	-	-	-
Capital contributions from parent company
634	2,985	431	594	62	-	-	-	-	-	-	-	-
Pollution control revenue bonds
584	108	65	0	409	-	-	-	-	-	-	-	-
Senior notes
500	1,500	450	700	1,175	-	-	-	-	-	-	-	-
Pollution control revenue bonds
223	469	65	4	268	-	-	-	-	-	-	-	-
Payment of common stock dividends
1,576	1,396	1,281	1,305	1,034	-	-	-	-	-	-	-	-
Other financing activities
-40	-20	-60	-36	-26	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
918	-400	-151	-142	-530	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
373	408	386	375	353	-	-	-	-	-	-	-	-
Accrued property additions at end of period
560	683	550	336	387	-	-	-	-	-	-	-	-
GULF POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	157	-	-	-	-	-	-	-	-
Depreciation and amortization, total
-	-	-	-	152	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	90	-	-	-	-	-	-	-	-
Pension and postretirement funding
-	-	-	-	0	-	-	-	-	-	-	-	-
Loss on Plant Scherer Unit 3
-	-	-	-	0	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-4	-	-	-	-	-	-	-	-
Increase (Decrease) in Receivables
-	-	-	-	-33	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Operating Assets
-	-	-	-	2	-	-	-	-	-	-	-	-
-Accounts payable
-	-	-	-	-22	-	-	-	-	-	-	-	-
-Over recovered regulatory clause revenues
-	-	-	-	-22	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Operating Liabilities
-	-	-	-	0	-	-	-	-	-	-	-	-
-Fossil fuel for generation
-	-	-	-	6	-	-	-	-	-	-	-	-
-Prepaid income taxes
-	-	-	-	-32	-	-	-	-	-	-	-	-
Net cash provided from operating activities
-	-	-	-	460	-	-	-	-	-	-	-	-
Property additions
-	-	-	-	235	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
-	-	-	-	10	-	-	-	-	-	-	-	-
Change in construction payables, net
-	-	-	-	-28	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	8	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-	-	-	-	-281	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	32	-	-	-	-	-	-	-	-
Common stock
-	-	-	-	20	-	-	-	-	-	-	-	-
Senior notes
-	-	-	-	0	-	-	-	-	-	-	-	-
Capital contributions from parent company
-	-	-	-	4	-	-	-	-	-	-	-	-
Pollution control revenue bonds
-	-	-	-	13	-	-	-	-	-	-	-	-
Preferred and preference stock
-	-	-	-	0	-	-	-	-	-	-	-	-
Senior notes
-	-	-	-	60	-	-	-	-	-	-	-	-
Pollution control revenue bonds
-	-	-	-	13	-	-	-	-	-	-	-	-
Payment of common stock dividends
-	-	-	-	130	-	-	-	-	-	-	-	-
Other financing activities
-	-	-	-	-10	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
-	-	-	-	-144	-	-	-	-	-	-	-	-
Net Change in Cash and Cash Equivalents
-	-	-	-	35	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
-	-	-	-	52	-	-	-	-	-	-	-	-
Income taxes, net
-	-	-	-	-7	-	-	-	-	-	-	-	-
Noncash transactions — Accrued property additions at end of period
-	-	-	-	20	-	-	-	-	-	-	-	-
Receivables related to energy services
-	-	-	-	0	-	-	-	-	-	-	-	-
Receivables Related to Energy Services
-	-	-	-	0	-	-	-	-	-	-	-	-
MISSISSIPPI POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
139	236	-2,588	-48	-6	-	-	-	-	-	-	-	-
Depreciation and amortization, total
197	177	198	157	126	-	-	-	-	-	-	-	-
Deferred income taxes
37	475	-727	-67	777	-	-	-	-	-	-	-	-
Regulatory assets associated with Kemper IGCC
-	-	-	-	61	-	-	-	-	-	-	-	-
Income taxes receivable, non-current
-	-	-	-	544	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
35	35	23	23	-	-	-	-	-	-	-	-	-
Other, net
-21	-18	8	9	-8	-	-	-	-	-	-	-	-
Investment tax credits
-	-	-	-	-210	-	-	-	-	-	-	-	-
Amortization of investment tax credits
-	-	-	-	1	-	-	-	-	-	-	-	-
-Receivables
-6	19	-540	-13	-28	-	-	-	-	-	-	-	-
-Other current assets
2	7	13	12	14	-	-	-	-	-	-	-	-
-Accounts payable
3	15	-3	-14	-34	-	-	-	-	-	-	-	-
-Accrued taxes
11	-46	80	14	-11	-	-	-	-	-	-	-	-
-Other current liabilities
-20	-41	-4	9	2	-	-	-	-	-	-	-	-
-Mirror CWIP
-	-	-	-	-271	-	-	-	-	-	-	-	-
Net cash provided from operating activities
339	804	503	229	173	-	-	-	-	-	-	-	-
Property additions
202	188	429	798	857	-	-	-	-	-	-	-	-
Change in construction payables, net
-1	4	-47	-26	-9	-	-	-	-	-	-	-	-
Other investing activities
37	19	18	20	40	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-263	-232	-504	-697	-906	-	-	-	-	-	-	-	-
Capital contributions from parent company
51	15	1,002	627	277	-	-	-	-	-	-	-	-
Pollution control revenue bonds
43	0	0	-	-	-	-	-	-	-	-	-	-
Other long-term debt
-	-	-	1,200	0	-	-	-	-	-	-	-	-
Senior notes
25	155	35	300	0	-	-	-	-	-	-	-	-
Other financing activities
-2	-7	-2	-2	-1	-	-	-	-	-	-	-	-
Return of capital to parent company
150	0	0	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
-83	-527	25	594	698	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
-7	45	24	126	-35	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
71	80	65	50	45	-	-	-	-	-	-	-	-
Accrued property additions at end of period
35	35	32	78	105	-	-	-	-	-	-	-	-
Issuance of promissory note to parent related to repayment of interest-bearing refundable deposits and accrued interest
-	-	-	-	301	-	-	-	-	-	-	-	-
SOUTHERN POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
329	246	1,117	374	229	-	-	-	-	-	-	-	-
Depreciation and amortization, total
505	524	536	370	254	-	-	-	-	-	-	-	-
Deferred income taxes
-74	-244	-263	-1,063	42	-	-	-	-	-	-	-	-
Other, net
33	-7	13	-12	2	-	-	-	-	-	-	-	-
Amortization of investment tax credits
151	58	57	37	19	-	-	-	-	-	-	-	-
-Receivables
-72	20	60	54	-18	-	-	-	-	-	-	-	-
-Other current assets
8	26	28	-4	30	-	-	-	-	-	-	-	-
-Accrued taxes
6	7	-55	940	269	-	-	-	-	-	-	-	-
-Other current liabilities
-38	-19	1	46	-29	-	-	-	-	-	-	-	-
-Prepaid income taxes
-39	-25	-24	29	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
1,385	631	1,155	339	1,003	-	-	-	-	-	-	-	-
Property additions
489	315	268	2,114	1,005	-	-	-	-	-	-	-	-
Investment in restricted cash
-	-	-	-	159	-	-	-	-	-	-	-	-
Distribution of restricted cash
-	-	-	-	154	-	-	-	-	-	-	-	-
Other investing activities
-13	-31	-15	-16	-22	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-167	-227	-1,625	-4,789	-2,538	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
449	105	104	73	-58	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
256	153	119	57	18	-	-	-	-	-	-	-	-
Capital contributions from noncontrolling interests
196	2,551	80	682	341	-	-	-	-	-	-	-	-
Payment of common stock dividends
206	312	317	272	131	-	-	-	-	-	-	-	-
Other financing activities
-12	-26	-33	-30	-13	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
-1,120	-363	-502	4,727	2,290	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
98	41	-972	277	755	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
167	173	189	89	74	-	-	-	-	-	-	-	-
Income taxes, net
-664	79	-487	116	-518	-	-	-	-	-	-	-	-
Accrued property additions at end of period
57	31	32	251	257	-	-	-	-	-	-	-	-
SOUTHERN Co GAS
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
585	372	243	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, total
487	500	501	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
213	-1	236	-	-	-	-	-	-	-	-	-	-
Mark-to-market adjustments
56	19	24	-	-	-	-	-	-	-	-	-	-
Other, net
55	24	51	-	-	-	-	-	-	-	-	-	-
-Receivables
-467	218	94	-	-	-	-	-	-	-	-	-	-
-Natural gas for sale
-44	-49	-36	-	-	-	-	-	-	-	-	-	-
-Other current assets
-31	-4	24	-	-	-	-	-	-	-	-	-	-
-Accounts payable
-520	372	-20	-	-	-	-	-	-	-	-	-	-
-Accrued taxes
-69	10	110	-	-	-	-	-	-	-	-	-	-
-Accrued compensation
1	32	15	-	-	-	-	-	-	-	-	-	-
-Other current liabilities
-71	-22	-8	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
1,067	764	881	-	-	-	-	-	-	-	-	-	-
Property additions
1,408	1,388	1,514	-	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
82	96	66	-	-	-	-	-	-	-	-	-	-
Change in construction payables, net
24	-37	72	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated subsidiaries
31	110	145	-	-	-	-	-	-	-	-	-	-
Other investing activities
-12	0	-5	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-1,386	998	-1,568	-	-	-	-	-	-	-	-	-	-
Payment of common stock dividends
471	468	443	-	-	-	-	-	-	-	-	-	-
Other financing activities
-2	-3	-9	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
298	-1,770	741	-	-	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
-21	-8	54	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
251	249	223	-	-	-	-	-	-	-	-	-	-
Income taxes, net
-41	524	72	-	-	-	-	-	-	-	-	-	-
Accrued property additions at end of period
122	97	135	-	-	-	-	-	-	-	-	-	-
Southern Power
Collateral deposits
-	-	-	-102	0	-	-	-	-	-	-	-	-
Income taxes receivable, non-current
-25	-42	61	13	0	-	-	-	-	-	-	-	-
Impairment charges
3	156	0	0	-	-	-	-	-	-	-	-	-
(Gain) loss on dispositions, net
-23	-2	0	0	-	-	-	-	-	-	-	-	-
Pension and postretirement funding
24	0	0	-	-	-	-	-	-	-	-	-	-
Accrued income taxes, non-current
0	-14	14	-109	109	-	-	-	-	-	-	-	-
Utilization of federal investment tax credits
734	5	0	-	162	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
50	65	1,016	2,284	1,719	-	-	-	-	-	-	-	-
Proceeds from dispositions and asset sales
572	203	0	0	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries
116	0	0	-	-	-	-	-	-	-	-	-	-
Payments pursuant to LTSAs and for equipment not yet received
104	75	203	350	82	-	-	-	-	-	-	-	-
Change in construction payables, net of joint owner portion
7	-6	-153	-57	251	-	-	-	-	-	-	-	-
Short-term borrowings
100	200	0	0	-	-	-	-	-	-	-	-	-
Senior notes
0	0	525	2,831	1,650	-	-	-	-	-	-	-	-
Capital contributions from parent company
64	2	0	1,850	646	-	-	-	-	-	-	-	-
Other long-term debt
0	0	43	65	402	-	-	-	-	-	-	-	-
Short-term borrowings
100	100	0	0	-	-	-	-	-	-	-	-	-
Senior notes
600	350	500	200	525	-	-	-	-	-	-	-	-
Purchase of membership interests from noncontrolling interests
0	0	59	129	0	-	-	-	-	-	-	-	-
Other long-term debt
0	420	18	86	4	-	-	-	-	-	-	-	-
Return of capital
-	-	-	0	-	-	-	-	-	-	-	-	-
Return of capital to parent company
755	1,650	0	-	-	-	-	-	-	-	-	-	-
Accrued acquisitions at year-end
-	-	-	461	0	-	-	-	-	-	-	-	-
Mississippi Power
Allowance for equity funds used during construction
1	0	72	124	110	-	-	-	-	-	-	-	-
Estimated loss on plants under construction
15	33	3,179	428	365	-	-	-	-	-	-	-	-
Pension and postretirement funding
54	0	0	47	0	-	-	-	-	-	-	-	-
-Accrued interest
0	-1	-29	27	-2	-	-	-	-	-	-	-	-
-Fossil fuel for generation
6	3	-24	-4	4	-	-	-	-	-	-	-	-
-Prepaid income taxes
-12	12	0	-39	35	-	-	-	-	-	-	-	-
-Over recovered regulatory clause revenues
16	14	-51	-45	96	-	-	-	-	-	-	-	-
-Customer liability associated with Kemper refunds
-	-	-	-73	73	-	-	-	-	-	-	-	-
Government grant proceeds
-	-	-	137	0	-	-	-	-	-	-	-	-
Payments pursuant to LTSAs
23	29	10	-10	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
0	4	18	0	0	-	-	-	-	-	-	-	-
Short-term borrowings
0	300	109	0	505	-	-	-	-	-	-	-	-
Senior notes
0	600	0	0	-	-	-	-	-	-	-	-	-
Long-term debt issuance to parent company
0	0	40	200	275	-	-	-	-	-	-	-	-
Preferred and preference stock
0	33	0	0	-	-	-	-	-	-	-	-	-
Short-term borrowings
0	300	109	478	5	-	-	-	-	-	-	-	-
Pollution control revenue bonds
0	43	0	0	-	-	-	-	-	-	-	-	-
Long-term debt to parent company
0	0	591	225	0	-	-	-	-	-	-	-	-
Capital leases
0	0	71	3	3	-	-	-	-	-	-	-	-
Other long-term debt
0	900	300	425	350	-	-	-	-	-	-	-	-
Income taxes (net of refunds)
-27	-525	-424	-97	-33	-	-	-	-	-	-	-	-
Georgia Power
Estimated loss on plants under construction
0	1,060	0	0	-	-	-	-	-	-	-	-	-
Pension and postretirement funding
200	0	0	287	7	-	-	-	-	-	-	-	-
Other deferred charges – affiliated
108	0	0	111	0	-	-	-	-	-	-	-	-
-Retail fuel cost over recovery
0	0	84	32	-10	-	-	-	-	-	-	-	-
Proceeds pursuant to the Toshiba Guarantee, net of joint owner portion
0	0	1,682	0	0	-	-	-	-	-	-	-	-
Payments pursuant to LTSAs
81	54	64	34	66	-	-	-	-	-	-	-	-
Short-term borrowings
250	0	700	0	250	-	-	-	-	-	-	-	-
Other long-term debt
0	0	370	0	0	-	-	-	-	-	-	-	-
FFB loan
1,218	0	0	425	1,000	-	-	-	-	-	-	-	-
Premiums on redemption and repurchases of senior notes
0	152	0	0	-	-	-	-	-	-	-	-	-
Preferred and preference stock
0	0	270	0	0	-	-	-	-	-	-	-	-
Short-term borrowings
0	150	550	0	250	-	-	-	-	-	-	-	-
Other long-term debt
0	100	0	-	-	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
-60	-740	849	-64	43	-	-	-	-	-	-	-	-
Income taxes (net of refunds)
110	300	496	170	506	-	-	-	-	-	-	-	-
Southern Company Gas
Impairment charges
115	42	0	-	-	-	-	-	-	-	-	-	-
(Gain) loss on dispositions, net
0	291	0	-	-	-	-	-	-	-	-	-	-
Pension and postretirement funding
145	0	0	-	-	-	-	-	-	-	-	-	-
-Prepaid income taxes
-40	42	39	-	-	-	-	-	-	-	-	-	-
Proceeds from dispositions and asset sales
32	2,609	0	-	-	-	-	-	-	-	-	-	-
Returned investment in unconsolidated subsidiaries
67	20	80	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
0	868	262	-	-	-	-	-	-	-	-	-	-
First mortgage bonds
300	300	400	-	-	-	-	-	-	-	-	-	-
Senior notes
0	0	450	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent company
821	24	103	-	-	-	-	-	-	-	-	-	-
Gas facility revenue bonds
0	200	0	-	-	-	-	-	-	-	-	-	-
Medium-term notes
0	0	22	-	-	-	-	-	-	-	-	-	-
Senior notes
300	155	0	-	-	-	-	-	-	-	-	-	-
First mortgage bonds
50	0	0	-	-	-	-	-	-	-	-	-	-
Return of capital to parent company
0	400	0	-	-	-	-	-	-	-	-	-	-
Alabama Power
Pension and postretirement funding
362	4	2	133	0	-	-	-	-	-	-	-	-
Natural disaster reserve accruals
138	16	4	-	-	-	-	-	-	-	-	-	-
Other deferred charges – affiliated
42	0	0	-	-	-	-	-	-	-	-	-	-
Preferred stock
0	0	250	0	0	-	-	-	-	-	-	-	-
Senior notes
600	500	1,100	400	975	-	-	-	-	-	-	-	-
Pollution control revenue bonds
0	120	0	0	80	-	-	-	-	-	-	-	-
Other long-term debt
-	-	-	45	0	-	-	-	-	-	-	-	-
Preferred and preference stock
0	0	238	0	412	-	-	-	-	-	-	-	-
Income taxes (net of refunds)
26	106	236	-108	121	-	-	-	-	-	-	-	-
Georgia Power [Member]
Amortization of investment tax credits
-	-	-	-	10	-	-	-	-	-	-	-	-
Capital lease obligation
-	-	-	-	149	-	-	-	-	-	-	-	-