Company: SOJE
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000092122-25-000018
Chunk: 635

Company: SOUTHERN CO
Filing Date: 2025-02-20
Form: 10-K
Item: Item 7
Chunk 635
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 -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 of Year75 480 33 Cash, Cash Equivalents, and Restricted Cash at End of Year$118 $75 $480 Supplemental Cash Flow Information:Cash paid (received) during the period for —Interest (net of $57, $86, and $73 capitalized, respectively)$680 $592 $432 Income taxes, net (excludes credit transfers)(14)220 30 Noncash transactions — Accrued property additions at year-end739 680 626 

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

II-86

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