Company: SOJE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000092122-25-000076
Chunk: 185

Company: SOUTHERN CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 8
Chunk 185
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 of $—, $—, $—, and $1, respectively— 1 1 2 Total other comprehensive income4 1 3 14 Comprehensive Income$611 $763 $1,207 $1,213 

The accompanying notes as they relate to Georgia Power are an integral part of these condensed financial statements.

21

    Table of Contents                                Index to Financial Statements

GEORGIA POWER COMPANY

CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)

 For the Six Months Ended June 30, 20252024 (in millions)Operating Activities:Net income$1,204 $1,199 Adjustments to reconcile net income to net cash provided from operating activities —Depreciation and amortization, total1,167 1,020 Deferred income taxes238 77 Allowance for equity funds used during construction(104)(72)Pension, postretirement, and other employee benefits(128)(118)Settlement of asset retirement obligations(149)(130)Storm damage cost recovery – long-term(238)— Other, net(39)(152)Changes in certain current assets and liabilities —-Receivables(270)(431)-Retail fuel cost under recovery186 283 -Other current assets5 (22)-Accounts payable(396)29 -Accrued taxes(196)(46)-Other current liabilities55 43 Net cash provided from operating activities1,335 1,680 Investing Activities:Property additions(2,991)(2,113)Nuclear decommissioning trust fund purchases(507)(411)Nuclear decommissioning trust fund sales507 411 Cost of removal, net of salvage(152)(146)Change in construction payables, net of joint owner portion(27)(192)Payments pursuant to LTSAs(7)(63)Proceeds from dispositions— 342 Other investing activities(41)(27)Net cash used for investing activities(3,218)(2,199)Financing Activities:Increase (decrease) in notes payable, net285 (689)Proceeds —Senior notes1,600 1,400 Short-term borrowings200 350 Redemptions and repurchases —Senior notes(700)— Short-term borrowings— (250)FFB loan(43)(43)Capital contributions from parent company1,671 862 Payment of common stock dividends