Company: SOJE
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000092122-25-000018
Chunk: 4599

Company: SOUTHERN CO
Filing Date: 2025-02-20
Form: 10-K
Item: Item 3
Chunk 4599
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,142)(1,125)Nuclear decommissioning trust fund sales1,535 1,121 1,112 Proceeds from dispositions369 164 275 Cost of removal, net of salvage(632)(592)(649)Change in construction payables, net106 18 203 Payments pursuant to LTSAs(108)(99)(190)Other investing activities(164)(43)(133)Net cash used for investing activities(9,400)(9,668)(8,430)Financing Activities:Increase (decrease) in notes payable, net(648)973 (337)Proceeds —Long-term debt6,159 8,972 5,132 Short-term borrowings700 350 2,650 Common stock143 36 1,808 Redemptions and repurchases —Long-term debt(2,222)(4,294)(2,158)Short-term borrowings(1,020)(1,630)(1,150)Preferred stock— — (298)Distributions to noncontrolling interests(185)(234)(259)Payment of common stock dividends(2,954)(3,035)(2,907)Other financing activities(181)(139)(145)Net cash provided from (used for) financing activities(208)999 2,336 Net Change in Cash, Cash Equivalents, and Restricted Cash180 (1,116)208 Cash, Cash Equivalents, and Restricted Cash at Beginning of Year921 2,037 1,829 Cash, Cash Equivalents, and Restricted Cash at End of Year$1,101 $921 $2,037 Supplemental Cash Flow Information:Cash paid during the period for —Interest (net of $103, $132, and $103 capitalized, respectively)$2,538 $2,184 $1,758 Income taxes, net (excludes credit transfers)176 132 146 Noncash transactions  — Accrued property additions at year-end1,199 1,027 1,024 LTSA credits utilized from the sale of spare parts13 23 — Contributions from noncontrolling interests— — 15 Issuance of common stock under dividend reinvestment plan179 — — 

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

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