MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization, total
$6,030M
Consolidated net income
$4,171M
Long-term debt
$12,470M
-retail fuel cost under
recovery
$645M
Deferred income taxes
$618M
Loss on
extinguishment of debt
-$252M
Storm damage and
reliability reserve...
$236M
Stock based
compensation expense
$136M
-accrued interest
$125M
-other current
liabilities
$99M
-fossil fuel for
generation
-$68M
-other current assets
-$47M
Common stock
$1,623M
Short-term borrowings
$200M
Net cash provided
from operating...
$9,802M
Net cash provided
from (used for)...
$4,696M
Canceled cashflow
$2,625M
Canceled cashflow
$9,597M
Net change in cash,
cash equivalents,...
$539M
Canceled cashflow
$13,959M
Settlement of asset
retirement obligations
$634M
Pension,
postretirement, and other...
-$579M
Allowance for equity funds
used during...
$340M
-accounts payable
-$290M
Storm damage cost
recovery long-term
$275M
Retail fuel cost under
recovery long-term
$176M
-receivables
$124M
-customer refunds
-$75M
-natural gas cost over
recovery
$36M
-accrued taxes
-$36M
Other, net
$36M
-materials and supplies
$24M
Nuclear
decommissioning trust fund sales
$1,685M
Change in construction
payables, net
$301M
Proceeds from
dispositions
$1M
Long-term debt
$5,464M
Payment of common stock
dividends
$3,015M
Increase (decrease) in
notes payable, net
$414M
Purchase of membership
interests from...
$286M
Other financing
activities
-$218M
Distributions to
noncontrolling interests
$200M
Net cash used for
investing activities
-$13,959M
Canceled cashflow
$1,987M
Property additions
$12,737M
Nuclear
decommissioning trust fund...
$1,702M
Cost of removal, net
of salvage
$655M
Business acquisition
$635M
Payments pursuant to
ltsas
$159M
Other investing
activities
$58M
Back
Back
Cash Flow
source: myfinsight.com
GEORGIA POWER CO (GPJA)
GEORGIA POWER CO (GPJA)