Company: SOJE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000092122-25-000076
Chunk: 3

Company: SOUTHERN CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 3
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(139)-Natural gas for sale, net of temporary LIFO liquidation233 188 -Other current assets61 (86)-Accounts payable(695)(247)-Accrued taxes(245)(19)-Accrued compensation(421)(372)-Customer refunds(80)(26)-Natural gas cost over recovery(87)(43)-Other current liabilities26 204 Net cash provided from operating activities3,431 3,999 Investing Activities:Property additions(5,237)(3,895)Nuclear decommissioning trust fund purchases(777)(739)Nuclear decommissioning trust fund sales777 738 Proceeds from dispositions2 345 Cost of removal, net of salvage(304)(282)Change in construction payables, net(42)(217)Other investing activities(153)(172)Net cash used for investing activities(5,734)(4,222)Financing Activities:Decrease in notes payable, net(150)(1,125)Proceeds —Long-term debt6,319 3,963 Short-term borrowings200 700 Common stock62 84 Redemptions and repurchases —Long-term debt(2,254)(880)Short-term borrowings— (550)Distributions to noncontrolling interests(66)(57)Payment of common stock dividends(1,494)(1,487)Other financing activities(150)(135)Net cash provided from financing activities2,467 513 Net Change in Cash, Cash Equivalents, and Restricted Cash164 290 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period1,101 921 Cash, Cash Equivalents, and Restricted Cash at End of Period$1,265 $1,211 Supplemental Cash Flow Information:Cash paid during the period for —Interest (net of $61 and $52 capitalized for 2025 and 2024, respectively)$1,287 $1,235 Income taxes, net (excludes credit transfers)199 62 Noncash transactions —Accrued property additions at end of period1,091 805 Right-of-use assets obtained under operating leases114 98 Right-of-use assets obtained under finance leases14 — Reassessment of right-of-use assets under operating leases— (7)Issuance of common stock under dividend reinvestment plan112 67 

The accompanying notes as they relate to Southern Company are an integral part of