Company: SOJE
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000092122-25-000018
Chunk: 150

Company: SOUTHERN CO
Filing Date: 2025-02-20
Form: 10-K
Item: Item 5
Chunk 150
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TCs(58)(58)(58)Gain on dispositions, net— (20)(2)Other, net36 28 19 Changes in certain current assets and liabilities —-Receivables(39)121 (82)-Prepaid income taxes2 2 22 -Other current assets(24)(24)(11)-Accounts payable(3)(60)68 -Other current liabilities2 5 11 Net cash provided from operating activities708 1,096 815 Investing Activities:Acquisitions, net of cash acquired— (181)— Property additions(344)(118)(100)Change in construction payables35 21 (69)Proceeds from dispositions— 59 48 Payments pursuant to LTSAs(45)(50)(71)Other investing activities24 4 (2)Net cash used for investing activities(330)(265)(194)Financing Activities:Increase (decrease) in notes payable, net(129)(83)10 Redemptions — Senior notes— (290)(677)Capital contributions from parent company216 18 430 Capital contributions from noncontrolling interests11 21 73 Distributions to noncontrolling interests(185)(234)(259)Payment of common stock dividends(262)(252)(198)Other financing activities(5)— (2)Net cash used for financing activities(354)(820)(623)Net Change in Cash, Cash Equivalents, and Restricted Cash24 11 (2)Cash, Cash Equivalents, and Restricted Cash at Beginning of Year144 133 135 Cash, Cash Equivalents, and Restricted Cash at End of Year$168 $144 $133 Supplemental Cash Flow Information:Cash paid (received) during the period for —Interest (net of $7, $3, and $— capitalized, respectively)$107 $122 $142 Income taxes, net (excludes credit transfers)(32)(254)(15)Noncash transactions — Accrued property additions at year-end84 59 24 LTSA credits utilized from the sale of spare parts13 23 — Contributions from noncontrolling interests— — 15 

The accompanying notes are an integral part of these consolidated financial statements.

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CONSOLIDATED BALANCE SHEETS

At December 31,