Company: SOJE
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000092122-25-000018
Chunk: 2186

Company: SOUTHERN CO
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1
Chunk 2186
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 and 4(21)(68)183 Retail fuel cost under recovery – long-term— (157)(1,646)Storm damage cost recovery – long-term(631)— — Other, net(144)(82)81 Changes in certain current assets and liabilities —-Receivables(268)(57)(286)-Retail fuel cost under recovery738 308 — -Fossil fuel stock96 (189)(43)-Materials and supplies(81)(154)(73)-Other current assets(51)(63)(83)-Accounts payable633 (206)264 -Accrued taxes212 74 173 -Customer refunds(4)(117)113 -Other current liabilities1 (5)(14)Net cash provided from operating activities4,793 2,752 2,038 Investing Activities:Property additions(4,816)(4,786)(3,809)Nuclear decommissioning trust fund purchases(958)(841)(770)Nuclear decommissioning trust fund sales942 821 758 Cost of removal, net of salvage(336)(279)(274)Change in construction payables, net of joint owner portion68 50 186 Payments pursuant to LTSAs(74)(49)(44)Proceeds from dispositions357 59 56 Other investing activities(79)(54)(57)Net cash used for investing activities(4,896)(5,079)(3,954)Financing Activities:Increase (decrease) in notes payable, net(811)811 — Proceeds —Senior notes2,117 2,450 1,500 Short-term borrowings350 350 2,100 Revenue bonds— 229 200 Redemptions and repurchases —Senior notes(400)(800)(400)Short-term borrowings(670)(1,430)(500)FFB loan(86)(86)(88)Revenue bonds— — (53)Other long-term debt— — (125)Capital contributions from parent company1,780 2,291 1,471 Payment of common stock dividends(2,051)(1,855)(1,691)Other financing activities(83)(38)(51)Net cash provided from financing activities146 1,922 2,363 Net Change in Cash, Cash Equivalents, and Restricted Cash43 (405)447 Cash, Cash Equivalents, and Restricted Cash at Beginning