Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 201

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 201
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 operating activities —Depreciation and amortization, total1,770 1,566 Deferred income taxes277 408 Allowance for equity funds used during construction(171)(108)Pension, postretirement, and other employee benefits(208)(197)Settlement of asset retirement obligations(236)(191)Storm damage cost recovery – long-term(262)— Other, net(136)(174)Changes in certain current assets and liabilities —-Receivables(104)(499)-Retail fuel cost under recovery483 590 -Fossil fuel stock25 110 -Materials and supplies17 (83)-Other current assets(169)(163)-Accounts payable(385)113 -Accrued taxes90 24 -Other current liabilities41 36 Net cash provided from operating activities3,484 3,681 Investing Activities:Property additions(4,886)(3,403)Nuclear decommissioning trust fund purchases(805)(623)Nuclear decommissioning trust fund sales805 622 Cost of removal, net of salvage(226)(225)Change in construction payables, net of joint owner portion24 (92)Proceeds from dispositions— 356 Other investing activities(101)(122)Net cash used for investing activities(5,189)(3,487)Financing Activities:Decrease in notes payable, net— (776)Proceeds —Senior notes3,100 1,400 Short-term borrowings200 350 Redemptions and repurchases —Senior notes(700)(400)Short-term borrowings— (670)FFB loan(64)(64)Revenue bonds(45)— Capital contributions from parent company1,741 1,560 Payment of common stock dividends(1,657)(1,538)Other financing activities(51)(67)Net cash provided from (used for) financing activities2,524 (205)Net Change in Cash, Cash Equivalents, and Restricted Cash819 (11)Cash, Cash Equivalents, and Restricted Cash at Beginning of Period118 75 Cash, Cash Equivalents, and Restricted Cash at End of Period$937 $64 Supplemental Cash Flow Information:Cash paid during the period for —Interest (net of $54 and $43 capitalized for 2025 and 2024, respectively)$576 $530 Income taxes, net (excludes credit transfers)39 80