v3.26.1
Condensed Statements of Cash Flows (Unaudited) - APC - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities:    
Net income $ 2,531 $ 2,214
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 3,176 2,860
Deferred income taxes 310 453
Pension, postretirement, and other employee benefits (277) (253)
Settlement of asset retirement obligations (283) (285)
Other, net (87) 76
Changes in certain current assets and liabilities —    
Receivables 116 (130)
Prepayments (96) (109)
Other current assets (60) 61
Accounts payable (403) (695)
Accrued taxes (221) (245)
Accrued compensation (459) (421)
Other current liabilities 105 (141)
Net cash provided from operating activities 4,280 3,431
Investing Activities:    
Property additions (6,639) (5,456)
Contributions in aid of construction 313 219
Nuclear decommissioning trust fund purchases (994) (777)
Nuclear decommissioning trust fund sales 994 777
Cost of removal, net of salvage (349) (304)
Other investing activities (83) (193)
Net cash used for investing activities (6,758) (5,734)
Proceeds —    
Payment of common stock dividends (1,579) (1,494)
Other financing activities (233) (150)
Net cash provided from financing activities 3,828 2,467
Net Change in Cash, Cash Equivalents, and Restricted Cash 1,350 164
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,640 1,101
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,990 1,265
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 1,472 1,287
Income taxes, net (excludes credit transfers) 146 199
Noncash transactions —    
Accrued property additions at end of period 1,409 1,091
Right-of-use assets obtained under finance leases 5 14
Alabama Power    
Operating Activities:    
Net income 862 755
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 867 803
Deferred income taxes 88 116
Pension, postretirement, and other employee benefits (115) (89)
Settlement of asset retirement obligations (114) (120)
Retail fuel cost under recovery – long-term (66) (62)
Other, net (57) (44)
Changes in certain current assets and liabilities —    
Receivables (6) (94)
Prepayments (66) (89)
Other current assets (21) (8)
Accounts payable (277) (251)
Accrued taxes 72 25
Accrued compensation (111) (93)
Customer refunds 2 (110)
Other current liabilities 20 (61)
Net cash provided from operating activities 1,078 678
Investing Activities:    
Property additions (958) (1,065)
Contributions in aid of construction 157 31
Nuclear decommissioning trust fund purchases (307) (270)
Nuclear decommissioning trust fund sales 307 270
Cost of removal, net of salvage (95) (92)
Other investing activities 18 (43)
Net cash used for investing activities (878) (1,169)
Proceeds —    
Senior notes 0 600
Other long-term debt 0 4
Redemptions — Senior notes 0 (250)
Other long-term debt (45) 0
Capital contributions from parent company 276 562
Payment of common stock dividends (601) (609)
Other financing activities 6 (7)
Net cash provided from financing activities (364) 300
Net Change in Cash, Cash Equivalents, and Restricted Cash (164) (191)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 566 585
Cash, Cash Equivalents, and Restricted Cash at End of Period 402 394
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 229 205
Income taxes, net (excludes credit transfers) 217 217
Noncash transactions —    
Accrued property additions at end of period 131 116
Right-of-use assets obtained under operating leases 11 7
Right-of-use assets obtained under finance leases $ 3 $ 1