Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 188

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 188
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 expense124 120 Storm damage cost recovery – long-term(262)— Other, net(22)(121)Changes in certain current assets and liabilities —-Receivables200 (233)-Retail fuel cost under recovery439 843 -Fossil fuel for generation121 143 -Materials and supplies18 (195)-Other current assets(187)(181)-Accounts payable(747)(161)-Accrued taxes432 179 -Accrued compensation(126)(90)-Other current liabilities(267)(43)Net cash provided from operating activities7,205 7,615 Investing Activities:Property additions(8,452)(6,206)Business acquisition(635)— Nuclear decommissioning trust fund purchases(1,212)(1,070)Nuclear decommissioning trust fund sales1,212 1,070 Proceeds from dispositions1 370 Cost of removal, net of salvage(479)(444)Change in construction payables, net69 (119)Other investing activities(103)(279)Net cash used for investing activities(9,599)(6,678)Financing Activities:Decrease in notes payable, net(993)(1,264)Proceeds —Long-term debt10,269 5,321 Short-term borrowings200 700 Common stock90 112 Redemptions and repurchases —Long-term debt(2,383)(2,167)Short-term borrowings— (1,020)Distributions to noncontrolling interests(118)(108)Payment of common stock dividends(2,254)(2,220)Other financing activities(176)(157)Net cash provided from (used for) financing activities4,635 (803)Net Change in Cash, Cash Equivalents, and Restricted Cash2,241 134 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period1,101 921 Cash, Cash Equivalents, and Restricted Cash at End of Period$3,342 $1,055 Supplemental Cash Flow Information:Cash paid during the period for —Interest (net of $97 and $76 capitalized for 2025 and 2024, respectively)$2,173 $2,015 Income taxes, net (excludes credit transfers)231 131 Noncash transactions —Accrued property additions at end of period1,177 937 Right-of-use assets obtained under operating leases131