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Depreciation and
amortization, total
$1,596M
(-44.20%↓ Y/Y)
Consolidated net income
$1,189M
(-43.99%↓ Y/Y)
something is missing
$202M
Accrued taxes
$187M
(176.33%↑ Y/Y)
Proceeds From Issuance Of
Long Term Debt And...
$2,400M
(-62.02%↓ Y/Y)
Accounts payable
$152M
(121.87%↑ Y/Y)
Deferred income taxes
$142M
(-68.65%↓ Y/Y)
Accrued compensation
$140M
(133.25%↑ Y/Y)
Retail fuel cost under
recovery
-$125M
(20.89%↑ Y/Y)
Other current
liabilities
$109M
(319.23%↑ Y/Y)
Stock based
compensation expense
$15M
(-85.29%↓ Y/Y)
Prepayments
-$2M
(-101.83%↓ Y/Y)
Common stock
$2,061M
(3224.19%↑ Y/Y)
Increase in notes
payable, net
$762M
Net cash provided
from operating...
$3,054M
(-10.99%↓ Y/Y)
Net cash provided
from financing...
$2,286M
(-7.34%↓ Y/Y)
Canceled cashflow
$805M
Canceled cashflow
$2,937M
Net change in cash,
cash equivalents,...
$2,003M
(1121.34%↑ Y/Y)
Canceled cashflow
$3,337M
Natural gas for sale, net
of temporary lifo...
$158M
(167.81%↑ Y/Y)
Settlement of asset
retirement obligations
$150M
(-47.37%↓ Y/Y)
Pension,
postretirement, and other...
-$128M
(49.41%↑ Y/Y)
Allowance for equity funds
used during...
$127M
(-16.99%↓ Y/Y)
Materials and supplies
$93M
(365.71%↑ Y/Y)
Other, net
$62M
(181.58%↑ Y/Y)
Storm damage cost
recovery long-term
$46M
(-80.67%↓ Y/Y)
Other current assets
$33M
(154.10%↑ Y/Y)
Receivables
$8M
(-93.85%↓ Y/Y)
Nuclear
decommissioning trust fund sales
$552M
(-28.96%↓ Y/Y)
Contributions in aid of
construction
$313M
something is missing
$251M
Repayments Of Long Term Debt
And Capital...
$1,763M
(-21.78%↓ Y/Y)
Payment of common stock
dividends
$803M
(-46.25%↓ Y/Y)
Repayments Of
$300M
Other financing
activities
-$42M
(72.00%↑ Y/Y)
Distributions to
noncontrolling interests
$29M
(-56.06%↓ Y/Y)
Net cash used for
investing activities
-$3,337M
(41.80%↑ Y/Y)
Canceled cashflow
$1,116M
Property additions
$3,695M
(-29.44%↓ Y/Y)
Nuclear
decommissioning trust fund...
$552M
(-28.96%↓ Y/Y)
Cost of removal, net
of salvage
$183M
(-39.80%↓ Y/Y)
Other investing
activities
$23M
(-84.97%↓ Y/Y)
Back
Back
Cash Flow
GEORGIA POWER CO (GPJA)
GEORGIA POWER CO (GPJA)
source: myfinsight.com