v3.26.1
Condensed Statements of Cash Flows (Unaudited) - GPC - 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
Allowance for equity funds used during construction (248) (153)
Pension, postretirement, and other employee benefits (277) (253)
Settlement of asset retirement obligations (283) (285)
Storm damage cost recovery – long-term (139) (238)
Other, net (87) 76
Changes in certain current assets and liabilities —    
Receivables 116 (130)
Retail fuel cost under recovery 188 158
Materials and supplies (178) 35
Other current assets (60) 61
Accounts payable (403) (695)
Accrued taxes (221) (245)
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)
Financing Activities:    
Increase in notes payable, net 1,415  
Proceeds —    
Short-term borrowings 350 200
Redemptions and repurchases —    
Short-term borrowings (350) 0
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 operating leases 107 114
Right-of-use assets obtained under finance leases 5 14
GEORGIA POWER CO    
Operating Activities:    
Net income 1,408 1,204
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,128 1,167
Deferred income taxes 25 238
Allowance for equity funds used during construction (201) (104)
Pension, postretirement, and other employee benefits (127) (128)
Settlement of asset retirement obligations (147) (149)
Storm damage cost recovery – long-term (139) (238)
Other, net (23) (39)
Changes in certain current assets and liabilities —    
Receivables (210) (270)
Retail fuel cost under recovery 210 186
Materials and supplies (132) 16
Other current assets (36) (11)
Accounts payable 48 (396)
Accrued taxes (207) (196)
Other current liabilities (20) 55
Net cash provided from operating activities 1,577 1,335
Investing Activities:    
Property additions (4,233) (3,090)
Contributions in aid of construction 141 99
Nuclear decommissioning trust fund purchases (687) (507)
Nuclear decommissioning trust fund sales 687 507
Cost of removal, net of salvage (194) (152)
Other investing activities (26) (75)
Net cash used for investing activities (4,312) (3,218)
Financing Activities:    
Increase in notes payable, net 70 285
Proceeds —    
Proceeds — Senior notes 1,300 1,600
Short-term borrowings 250 200
FFB loan 1,016 0
Redemptions and repurchases —    
Redemptions — Senior notes (325) (700)
Short-term borrowings (250) 0
FFB loan (43) (43)
Other long-term debt (400) 0
Capital contributions from parent company 2,463 1,671
Payment of common stock dividends (1,287) (1,105)
Other financing activities (46) (49)
Net cash provided from financing activities 2,748 1,859
Net Change in Cash, Cash Equivalents, and Restricted Cash 13 (24)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 59 118
Cash, Cash Equivalents, and Restricted Cash at End of Period 72 94
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 392 341
Income taxes, net (excludes credit transfers) 118 25
Noncash transactions —    
Accrued property additions at end of period 1,050 699
Right-of-use assets obtained under operating leases 23 28
Right-of-use assets obtained under finance leases $ 1,400 $ 13