Company: SOJE
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000092122-25-000018
Chunk: 1031

Company: SOUTHERN CO
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1
Chunk 1031
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202420232022202420232022202420232022(in millions)(in millions)Southern Company$1,606 $2,191 $1,995 5.6 %5.6 %2.2 %$3,211 $3,270 $2,894 Alabama Power50 44 6 5.5 5.0 2.1 250 230 200 Georgia Power560 1,440 673 6.0 5.8 3.1 1,422 2,260 1,710 Mississippi Power40 56 8 5.4 5.5 1.6 154 169 71 Southern Power125 158 166 5.4 5.6 2.3 256 359 350 Southern Company Gas:Southern Company Gas Capital$95 $163 $279 5.3 %5.3 %1.8 %$405 $440 $547 Nicor Gas141 88 349 5.3 5.1 2.1 397 483 830 Southern Company Gas Total$236 $251 $628 5.3 %5.2 %2.0 %

(*)    Average and maximum amounts are based upon daily balances during the 12-month periods ended December 31, 2024, 2023, and 2022.

Analysis of Cash Flows

Net cash flows provided from (used for) operating, investing, and financing activities in 2024 and 2023 are presented in the following table:

Net cash provided from (used for):Southern CompanyAlabama PowerGeorgiaPowerMississippi PowerSouthern PowerSouthern Company Gas(in millions)2024Operating activities$9,788 $2,895 $4,793 $406 $708 $1,552 Investing activities(9,400)(1,987)(4,896)(373)(330)(1,711)Financing activities(208)(732)146 (58)(354)168 2023Operating activities$7,553 $2,079 $2,752 $369 $1,096 $1,762 Investing activities(9,668)(2,196)(5,079)(370)(265)(1,656)Financing activities999 (161)1,922 (