The Southern Company SO Cash Flow

The southern company (SO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
3,526	4,744	4,604	4,480	3,423	2,300	2,530	2,419	1,197	926	632	697	2,693	2,529	2,621	2,414	2,411	2,435	0	0	0	1,981	1,710	1,678	1,802	2,128	2,415	2,293	2,233	2,214	2,268	2,160	2,061	1,967	2,040	2,136	2,108	2,077	1,708	0	0	0
Adjustments to reconcile net income to net cash provided from operating activities —
Depreciation and amortization, total
3,429	3,331	3,416	3,422	3,527	3,549	3,540	3,524	3,507	3,457	3,378	3,300	3,107	2,923	2,717	2,530	2,456	2,395	0	0	0	2,317	2,298	2,268	2,221	2,184	2,145	2,120	2,101	2,076	2,048	1,984	1,974	1,910	1,831	1,854	1,760	1,753	1,788	0	0	0
Deferred income taxes
362	611	628	701	246	89	-135	98	39	166	-90	-676	38	-127	561	900	1,287	1,404	0	0	0	551	496	714	628	900	1,096	886	1,055	1,085	1,155	1,379	1,250	1,105	1,038	612	253	162	25	0	0	0
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	74	63	54	0	0	0
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
130	128	135	138	140	138	126	108	133	160	185	219	206	202	213	222	216	226	0	0	0	206	190	180	166	153	143	142	145	149	153	167	170	180	194	198	204	206	200	0	0	0
Hedge settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Estimated loss on plants under construction
-	-	-	-	-	-	-	-	0	-	-	-	483	428	405	467	409	365	0	0	0	1,020	1,180	1,140	990	540	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Mark-to-market adjustments
-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leveraged lease income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Pension, postretirement, and other employee benefits
-218	-204	-157	-94	-129	-103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-398	34	6	-18	-45	-667	-651	-630	-614	6	6	-5	-3	0	0	0
Settlement of asset retirement obligations
352	328	309	290	265	244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Generation construction screening costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	0	0	0	-	-	-	-
Stock based compensation expense
115	107	104	117	120	125	122	119	117	109	0	0	0	-	-	102	101	99	0	0	0	61	59	58	57	56	55	52	50	46	42	40	36	35	33	30	28	25	23	0	0	0
(Gain) loss on dispositions, net
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MC Asset Recovery litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
-142	-102	-35	-26	-12	-14	3	-21	-20	63	298	400	223	219	-96	-115	-39	-49	0	0	0	30	41	-81	-104	-24	-51	47	86	46	70	21	-24	86	33	-74	-22	-88	-43	0	0	0
Changes in certain current assets and liabilities —
-Receivables
-569	-630	-125	-133	245	426	588	215	315	202	-337	240	469	544	97	-204	-298	-243	0	0	0	310	153	16	36	109	-234	-323	-463	-458	-362	-281	-179	-313	-80	53	-255	-920	-585	0	0	0
-Prepayments
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Natural gas for sale
73	-44	-11	-9	1	-49	-123	-108	-38	-36	4	3	-185	226	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current assets
14	-70	147	105	117	127	167	153	105	143	160	211	230	206	224	78	70	152	0	0	0	53	11	60	56	45	37	-50	-53	4	17	3	28	0	17	55	45	208	47	0	0	0
-Accounts payable
-414	-693	-616	-348	-67	291	-61	-333	-172	-280	-157	19	-160	301	-96	-113	1	-353	0	0	0	10	72	11	26	0	-89	-90	-230	-33	-5	-69	114	-4	4	3	-191	-305	-125	0	0	0
-Accrued taxes
-913	117	107	992	1,274	267	540	203	-9	-142	551	1,250	1,301	1,456	1,006	486	98	352	0	0	0	-31	-85	-114	-110	-2	-71	201	75	32	330	14	72	-104	-308	-215	-34	17	-95	0	0	0
-Accrued compensation
7	-9	-20	5	15	33	84	39	-41	-8	0	0	0	-	0	0	8	-	0	0	0	0	-138	-84	-69	-5	-28	-36	-13	-18	10	-9	21	15	180	140	38	-18	-226	0	0	0
-Retail fuel cost over recovery
-	-	-	-	-	-	-	-	-	212	336	364	378	231	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current liabilities
85	61	-92	-241	-181	30	59	112	94	-38	33	221	237	250	-25	-44	-18	58	0	0	0	-79	16	107	125	76	89	6	-4	48	18	141	106	96	75	100	239	286	334	0	0	0
-Materials and supplies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	21	-36	36	28	49	97	0	0	0	-	-	-	-	-	-	-	-	39	0	0	0
-Fossil fuel stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61	0	0	0	-886	-481	-251	-38	198	452	523	448	238	62	-144	-144	40	-135	-149	-15	459	432	0	0	0
-Mirror CWIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-271	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
5,931	5,781	6,242	6,200	6,180	6,945	6,727	6,911	7,007	6,394	5,849	5,495	4,912	4,894	5,482	6,307	6,239	6,274	0	0	0	6,463	6,097	5,265	5,088	5,067	4,898	5,349	5,271	5,473	5,903	5,062	4,965	4,251	3,991	4,430	4,058	3,599	3,263	0	0	0
Investing Activities:
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	96	1,054	2,183	10,829	11,570	10,680	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property additions
7,437	7,555	7,625	7,657	7,898	8,001	7,974	7,853	7,716	7,423	7,300	7,222	6,926	7,310	7,436	6,921	6,455	5,674	0	0	0	5,314	5,331	5,229	5,050	4,775	4,809	4,968	4,755	4,670	4,525	4,307	4,276	4,118	4,086	4,384	4,413	4,587	4,670	0	0	0
Investment in restricted cash from pollution control bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Investment in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	910	8,768	449	160	0	0	0	71	149	219	148	359	280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distribution of restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	803	446	154	0	0	0	104	96	0	0	0	-	-	-	-	63	-111	-97	-94	-25	53	70	103	119	0	0	0
Nuclear decommissioning trust fund purchases
945	888	954	951	1,008	1,117	1,072	994	893	811	907	963	1,068	1,160	1,098	1,076	1,450	1,424	0	0	0	955	986	1,032	1,018	972	1,046	1,007	1,366	1,603	2,195	3,259	2,898	2,699	2,009	863	926	1,092	1,234	0	0	0
Nuclear decommissioning trust fund sales
939	882	949	945	1,002	1,111	1,065	988	888	805	902	957	1,061	1,154	1,091	1,070	1,445	1,418	0	0	0	952	984	1,029	1,015	970	1,043	1,004	1,363	1,600	2,190	3,274	2,916	2,739	2,004	880	928	1,035	1,228	0	0	0
Proceeds from dispositions and asset sales
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
373	393	426	457	398	388	357	313	331	313	298	274	254	245	204	179	183	167	0	0	0	123	131	156	147	147	149	86	83	110	93	131	133	112	125	117	115	116	119	0	0	0
Change in construction payables, net
-164	-169	-173	-106	16	50	230	425	317	259	258	22	-197	-121	123	86	243	402	0	0	0	-81	-126	-31	145	75	-84	0	46	-91	198	250	53	137	29	20	99	126	215	0	0	0
Investment in unconsolidated subsidiaries
215	148	162	185	94	114	111	99	101	152	157	1,560	1,525	1,444	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments pursuant to LTSAs
232	234	168	147	141	186	195	198	245	227	198	184	140	134	156	169	209	197	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-65	-41	-72	-33	19	6	39	93	61	53	294	241	104	122	-175	-173	-69	-87	0	0	0	-66	-124	-128	-85	-80	-19	-29	-77	-158	-178	1	-15	41	44	114	243	143	198	0	0	0
Net cash provided from (used for) investing activities
-6,735	-3,392	-3,333	-1,134	-1,311	-5,760	-4,005	-5,931	-6,388	-7,190	-10,092	-12,255	-20,647	-20,047	-19,040	-17,189	-8,370	-7,280	0	0	0	-5,678	-5,742	-5,512	-5,006	-5,020	-5,168	-5,043	-4,910	-4,726	-4,183	-4,148	-4,284	-4,052	-4,256	-4,468	-4,549	-4,284	-4,319	0	0	0
Financing Activities:
Increase (decrease) in notes payable, net
1,239	640	1,226	-585	78	774	-309	1,813	610	401	58	787	1,507	1,228	66	360	-230	73	0	0	0	-690	662	421	1,143	264	-30	201	-404	-210	-438	-212	-25	473	659	-713	-210	-295	-306	0	0	0
Proceeds —
Long-term debt
6,653	5,220	5,265	2,768	3,098	2,478	3,740	4,000	5,049	5,858	6,345	7,288	15,780	16,368	17,128	15,992	8,476	7,029	0	0	0	3,154	2,938	3,711	3,114	4,039	4,404	3,689	4,256	4,182	3,719	3,499	3,955	3,738	3,151	3,621	2,402	2,136	3,042	0	0	0
Interest-bearing refundable deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	0	0	0	0	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
672	844	835	1,320	1,201	1,090	1,058	598	720	793	1,106	2,792	3,674	3,758	3,385	1,523	414	256	0	0	0	781	695	495	242	323	397	484	557	646	723	782	913	818	772	1,227	1,087	1,281	1,286	0	0	0
Short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	3,150	3,146	1,905	2,455	1,259	1,263	1,004	4	0	475	435	475	755	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions and repurchases —
Long-term debt
3,399	4,347	4,251	4,714	6,679	5,533	5,447	4,831	3,605	2,930	2,721	3,351	2,865	3,145	3,447	3,937	4,159	3,604	0	0	0	2,183	2,830	2,838	2,642	2,998	3,169	3,281	2,985	3,173	3,170	3,082	3,716	3,534	2,966	1,875	1,788	1,296	1,234	0	0	0
Redemptions — Short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115	0	0	0	6	20	364	448	448	430	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	1,900	2,050	1,209	809	659	412	3	3	478	475	480	730	255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
268	256	192	193	176	153	116	121	114	119	139	101	86	72	34	28	22	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from noncontrolling interests
-	-	-	-	-	2,551	1,334	1,217	17	80	394	576	622	682	434	442	472	341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of membership interests from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	129	129	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of common stock dividends
2,602	2,570	2,539	2,500	2,462	2,425	2,389	2,360	2,330	2,300	2,267	2,215	2,163	2,104	2,047	2,010	1,978	1,959	0	0	0	1,787	1,762	1,740	1,726	1,709	1,693	1,675	1,651	1,626	1,601	1,575	1,548	1,522	1,496	1,464	1,433	1,401	1,369	0	0	0
Payment of dividends on preferred and preference stock of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	66	65	65	65	65	65	65	65	65	65	65	65	65	65	64	64	65	0	0	0
Other financing activities
-228	-157	-157	-108	-267	-264	-346	-370	-228	-222	-440	-454	-518	-512	-238	-202	-129	-116	0	0	0	-4	42	3	15	18	19	16	3	-17	-20	-4	-24	-36	-33	-41	-18	-8	-25	0	0	0
Net cash provided from (used for) financing activities
1,608	-1,930	-1,865	-5,697	-5,795	-1,813	-2,689	-418	555	951	3,416	6,302	16,081	15,725	15,118	11,966	1,773	1,700	0	0	0	-710	-324	-327	-317	-576	-417	-566	-139	-113	-852	-657	-510	-128	22	690	-24	351	1,329	0	0	0
Net Change in Cash, Cash Equivalents, and Restricted Cash
804	459	1,044	-631	-926	-628	33	562	1,174	155	-827	-458	346	572	1,560	1,084	-358	694	0	0	0	75	31	-574	-235	-529	-687	-260	222	634	868	257	171	71	-243	651	-516	-333	273	0	0	0
Supplemental Cash Flow Information:
Cash paid (received) during the period for —
Interest, net of amounts capitalized
1,679	1,651	1,710	1,711	1,757	1,794	1,792	1,770	1,714	1,676	1,586	1,441	1,303	1,066	985	893	826	809	0	0	0	758	759	778	796	812	803	1,052	804	813	832	569	821	804	789	787	788	791	788	0	0	0
Income taxes, net
260	276	300	378	173	172	-86	-407	-405	-410	-184	-9	-13	-148	-147	-131	139	-9	0	0	0	128	139	181	214	40	38	-37	-80	-42	-401	-360	-364	-87	276	608	791	808	975	0	0	0
Noncash transactions —
Accrued property additions at end of period
766	932	931	1,024	1,108	1,103	1,305	1,423	1,301	985	1,489	1,342	1,109	1,262	939	1,048	1,228	844	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	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	1,085	1,070	974	937	945	991	945	917	866	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, total
948	951	990	958	933	917	905	898	897	888	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
207	197	218	264	142	174	253	265	382	409	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
48	52	60	63	63	62	55	50	44	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, postretirement, and other employee benefits
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
155	127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
96	90	11	-3	-30	17	39	32	9	-9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Receivables
3	-9	57	-10	43	149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Prepayments
6	4	6	4	-2	2	0	3	8	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current assets
133	85	66	9	-30	-30	-53	-37	0	-20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accounts payable
-60	-41	-49	-26	-46	24	2	29	69	71	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued taxes
69	49	-66	-116	33	10	-18	-2	-104	-84	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued compensation
-3	-14	-6	-10	-6	8	5	2	-14	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Retail fuel cost over recovery
0	-	-	-	0	-	-	-	-	76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current liabilities
96	97	109	25	72	128	56	112	57	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Materials and supplies
-5	-23	2	30	59	82	74	63	51	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
1,788	1,779	1,963	1,924	1,872	1,881	1,815	1,817	1,864	1,837	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property additions
1,707	1,757	1,868	1,994	2,058	2,158	2,200	2,141	2,066	1,882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund purchases
274	261	273	287	297	279	270	251	224	237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund sales
273	260	272	286	295	278	270	251	225	237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
102	103	131	144	127	130	108	92	105	112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in construction payables, net
-41	-71	-103	-48	-19	26	86	84	106	161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
25	31	25	29	30	26	37	43	47	43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-1,876	-1,963	-2,128	-2,216	-2,236	-2,289	-2,259	-2,192	-2,111	-1,876	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent company
618	1,240	1,268	1,277	1,259	511	519	522	531	361	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes
0	200	200	200	200	0	325	325	325	525	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pollution control revenue bonds
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of common stock dividends
872	844	832	821	810	801	780	759	737	714	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-32	-31	-36	-27	-34	-33	-33	-42	-36	-35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
227	765	800	229	470	177	193	422	204	163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
139	581	635	-63	106	-231	-251	47	-43	124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
314	311	310	295	289	284	288	288	285	285	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property additions at end of period
159	200	170	224	253	272	331	329	350	245	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	1,720	1,770	1,596	752	793	848	768	1,516	1,428	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, total
1,302	1,193	1,175	1,163	1,149	1,142	1,133	1,119	1,109	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-21	179	70	149	-95	-260	-55	43	349	458	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred expenses
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, postretirement, and other employee benefits
-151	-146	-114	-84	-91	-75	-72	-70	-66	-68	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
150	151	144	143	127	116	107	107	121	120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Storm damage reserve accruals
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retail fuel cost over recovery – long-term
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
15	-12	-31	50	74	21	23	15	13	83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Receivables
-108	-177	-85	-68	36	-8	207	209	263	256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current assets
67	19	42	46	19	43	40	-15	3	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accounts payable
5	-92	-148	88	109	95	51	-153	-244	-219	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued taxes
147	58	170	8	4	58	79	106	45	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued compensation
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current liabilities
135	150	4	-83	-94	-107	-133	-53	-38	-33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Customer refunds
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Fossil fuel stock
42	41	0	-19	-18	-83	-56	-54	-46	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Prepaid income taxes
-175	-102	-23	-100	5	-152	-68	49	89	168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
2,908	2,907	2,901	2,809	2,608	2,769	2,665	2,502	2,174	1,912	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property additions
3,484	3,510	3,421	3,327	3,310	3,116	3,073	2,921	2,829	2,704	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund purchases
672	628	684	665	713	839	801	743	668	574	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear decommissioning trust fund sales
665	622	677	658	707	833	795	737	663	568	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from dispositions and asset sales
149	14	9	13	11	138	171	167	167	96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
162	186	172	164	139	107	117	118	109	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments pursuant to LTSAs
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-15	-6	0	25	43	32	6	38	47	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in construction payables, net of joint owner portion
-130	-122	-79	-23	77	68	115	308	212	223	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-3,700	-3,885	-3,689	-3,550	-3,421	-3,109	-1,291	-980	-1,014	-912	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
171	179	-102	-175	313	294	884	834	782	391	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes
0	-	-	-	0	-	-	-	-	1,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent company
1,107	634	732	1,529	1,538	2,985	2,354	1,553	1,560	431	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FFB loan
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pollution control revenue bonds
294	584	692	621	451	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FFB loan
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes
1,450	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pollution control revenue bonds
263	223	223	294	299	469	469	436	343	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of common stock dividends
1,567	1,576	1,535	1,493	1,451	1,396	1,363	1,332	1,300	1,281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-44	-40	-42	-33	-33	-20	-27	-52	-55	-60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
995	918	857	740	-336	-400	-1,260	-1,602	-23	-151	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
403	373	389	376	385	408	417	411	413	386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property additions at end of period
425	560	602	664	765	683	750	871	755	550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained under operating leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained under finance leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GULF POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, total
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Plant Scherer Unit 3
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Receivables
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Operating Assets
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accounts payable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued compensation
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Operating Liabilities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Fossil fuel for generation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Over recovered regulatory clause revenues
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property additions
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in construction payables, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent company
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of common stock dividends
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash transactions — Accrued property additions at end of period
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MISSISSIPPI POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
134	139	288	270	280	236	-468	-475	-2,575	-2,588	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, total
191	197	196	189	183	177	183	190	193	198	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
41	37	65	170	312	475	852	422	-525	-727	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
30	35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-21	-21	13	-17	-19	-18	-45	-5	2	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Receivables
-9	-6	-16	-24	-121	19	-56	-504	-406	-540	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current assets
19	2	-17	-1	-12	7	10	14	38	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accounts payable
17	3	-8	2	-2	15	15	2	11	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued taxes
19	11	-115	-48	2	-46	117	39	16	80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued compensation
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current liabilities
-23	-20	-36	-34	-35	-41	28	-12	-9	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
345	339	390	567	843	804	798	665	481	503	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property additions
207	202	205	209	200	188	135	166	276	429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in construction payables, net
-3	-1	-3	1	-2	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments pursuant to LTSAs
0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
38	37	33	17	7	19	19	22	30	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-271	-263	-260	-252	-243	-232	-191	-251	-366	-504	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from parent company
0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pollution control revenue bonds
0	43	43	43	43	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-3	-2	2	-2	-2	-7	-7	-6	-6	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital to parent company
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
-186	-83	-241	-344	-513	-527	-459	-326	4	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
-112	-7	-111	-29	87	45	148	88	119	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
76	71	78	77	72	80	77	78	73	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property additions at end of period
33	35	32	35	32	35	23	-4	-16	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SOUTHERN POWER CO
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
346	329	282	316	158	246	1,099	1,109	1,166	1,117	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, total
503	505	507	519	527	524	526	528	531	536	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-127	-74	-29	-55	-177	-244	-840	-606	-349	-263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on dispositions, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
36	33	34	52	2	-7	11	22	16	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of investment tax credits
151	151	151	151	58	58	58	58	57	57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Receivables
-67	-72	-36	-1	58	20	24	32	5	60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current assets
13	8	30	25	28	26	41	45	17	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accounts payable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued taxes
0	-	-	-	0	-	-	-	-	-55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued compensation
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current liabilities
-36	-38	-26	-12	-43	-19	-5	5	-5	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Prepaid income taxes
-99	-39	-53	-581	-48	-25	-5	45	-13	-24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
1,358	1,385	1,186	1,223	592	631	927	934	1,208	1,155	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property additions
470	489	373	240	260	315	276	321	320	268	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	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments pursuant to LTSAs
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-21	-13	-21	-25	-33	-31	-28	-33	-24	-15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
512	-167	133	304	-153	-227	-457	-515	-547	-1,625	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
893	449	173	146	81	105	125	-126	-38	104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions — Short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
268	256	192	193	176	153	116	121	114	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from noncontrolling interests
209	196	1,229	1,346	2,546	2,551	1,334	1,217	17	80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of common stock dividends
205	206	232	259	285	312	313	315	316	317	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-13	-12	0	0	0	-	-	-	-	-33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
-1,673	-1,120	-1,143	-1,299	-388	-363	-467	-393	-689	-502	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
197	98	176	228	51	41	3	26	-28	-972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
167	167	168	170	172	173	183	185	190	189	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes, net
-670	-664	-431	-451	119	79	-246	-261	-525	-487	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property additions at end of period
65	57	35	29	-7	31	53	46	36	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SOUTHERN Co GAS
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
590	585	425	500	363	372	234	203	283	243	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, total
489	487	485	483	489	500	505	512	510	501	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
193	213	178	70	-6	-1	-112	80	237	236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark-to-market adjustments
88	56	-2	-9	-85	19	-31	-27	1	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
54	55	41	26	42	24	46	41	79	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Receivables
-341	-467	-169	5	155	218	180	8	34	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Natural gas for sale
73	-44	-11	-10	1	-49	-123	-108	-38	-36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current assets
-5	-31	-51	8	-28	-4	-16	-29	8	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accounts payable
-352	-520	-176	-107	138	372	90	-43	77	-20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued taxes
-63	-69	6	-82	3	10	70	156	119	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Accrued compensation
9	1	-4	4	20	32	28	21	-9	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Other current liabilities
20	-71	-105	-102	-120	-22	19	-9	-9	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
1,027	1,067	1,077	377	469	764	471	1,050	1,103	881	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property additions
1,413	1,408	1,367	1,312	1,376	1,388	1,450	1,509	1,481	1,514	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from dispositions and asset sales
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal, net of salvage
85	82	88	111	94	96	88	59	69	66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in construction payables, net
5	24	34	-5	10	-37	9	43	38	72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated subsidiaries
98	31	45	68	91	110	107	94	93	145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-25	-12	4	8	9	0	5	-5	1	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) investing activities
-1,289	-1,386	-1,440	793	1,069	998	1,070	-1,170	-1,526	-1,568	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of common stock dividends
486	471	470	468	468	468	462	457	450	443	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-20	-2	-2	25	-4	-3	17	7	-4	-9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities
515	298	363	-1,185	-1,577	-1,770	-1,505	152	490	741	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
253	-21	0	-15	-39	-8	36	32	67	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of amounts capitalized
245	251	254	245	252	249	252	247	234	223	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes, net
-52	-41	-110	514	523	524	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property additions at end of period
128	122	130	91	106	97	144	180	171	135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mississippi Power
Allowance for equity funds used during construction
-	-	-	-	-	-	-	-	-	72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Estimated loss on plants under construction
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Over recovered regulatory clause revenues
-	-	-	-	-	-	-	-	-	-51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-	-	-	-	-	4	37	24	5	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	300	296	405	405	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes
-	-	-	-	-	600	600	600	600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term debt
-	-	-	-	-	900	900	900	1,200	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes (net of refunds)
-	-	-	-	-	-525	-698	-588	-405	-424	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Southern Company Gas
Impairment charges
-	-	-	-	-	-	-	42	42	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-Prepaid income taxes
-	-	-	-	-	-	-	-	-	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in notes payable, net
-250	0	1,867	1,225	1,640	868	-797	378	13	262	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Georgia Power
-Retail fuel cost over recovery
-	-	-	-	-	-	-	-	-	84	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FFB loan
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	150	400	700	700	550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term debt
-	-	-	-	-	100	100	100	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash, Cash Equivalents, and Restricted Cash
203	-60	69	-1	-1,149	-740	114	-80	1,137	849	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes (net of refunds)
-	-	-	-	-	-	-	-	-	496	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Southern Power
Business acquisitions, net of cash acquired
-	-	-	-	-	65	64	76	58	1,016	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Alabama Power
Senior notes
-	-	-	-	-	-	-	-	-	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes (net of refunds)
-	-	-	-	-	106	120	165	245	236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-