The Southern Company
(NYSE:SO)

The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates in four segments: Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services. The company also constructs, acquires, ow...

Website: http://www.southerncompany.com

Founded: 1945

Full Time Employees: 27,943

Sector: Utilities

Industry: Utilities-Regulated Electric

Utilities

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-03-31

operating revenues:
retail electric revenues	4,640,000,000	4,266,000,000	5,707,000,000	4,758,000,000	4,601,000,000	3,997,000,000	5,366,000,000	4,486,000,000	3,941,000,000	5,139,000,000	3,859,000,000	3,599,000,000	5,961,000,000	4,789,000,000	3,613,000,000	4,551,000,000	3,599,000,000	3,342,000,000	4,243,000,000	3,182,000,000	3,078,000,000	4,512,000,000	3,540,000,000	4,605,000,000	3,740,000,000	3,568,000,000	4,615,000,000	3,777,000,000	3,394,000,000	4,808,000,000
wholesale electric revenues	965,000,000	684,000,000	832,000,000	681,000,000	744,000,000	512,000,000	721,000,000	627,000,000	571,000,000	727,000,000	605,000,000	599,000,000	1,197,000,000	937,000,000	664,000,000	731,000,000	546,000,000	545,000,000	584,000,000	472,000,000	418,000,000	625,000,000	542,000,000	693,000,000	611,000,000	619,000,000	718,000,000	618,000,000	531,000,000	613,000,000
other electric revenues	265,000,000	229,000,000	262,000,000	220,000,000	242,000,000	265,000,000	222,000,000	210,000,000	199,000,000	203,000,000	209,000,000	190,000,000	185,000,000	192,000,000	177,000,000	179,000,000	175,000,000	170,000,000	164,000,000	168,000,000	151,000,000	163,000,000	161,000,000	170,000,000	175,000,000	165,000,000	168,000,000	167,000,000	175,000,000	181,000,000	166,000,000	181,000,000	169,000,000	162,000,000	163,000,000	169,000,000
natural gas revenues	2,191,000,000	1,492,000,000	734,000,000	979,000,000	1,839,000,000	1,236,000,000	682,000,000	831,000,000	1,707,000,000	689,000,000	852,000,000	1,875,000,000	857,000,000	1,083,000,000	2,058,000,000	623,000,000	677,000,000	1,694,000,000	477,000,000	636,000,000	1,249,000,000	498,000,000	689,000,000	492,000,000	706,000,000	1,607,000,000	532,000,000	684,000,000	1,530,000,000	518,000,000
other revenues	336,000,000	310,000,000	288,000,000	335,000,000	349,000,000	331,000,000	283,000,000	309,000,000	228,000,000	222,000,000	223,000,000	217,000,000	178,000,000	205,000,000	136,000,000	154,000,000	201,000,000	159,000,000	152,000,000	162,000,000	122,000,000	197,000,000	166,000,000	199,000,000	395,000,000	413,000,000	168,000,000	184,000,000	141,000,000	144,000,000	99,000,000	11,000,000	11,000,000	13,000,000	11,000,000	12,000,000	653,000
total operating revenues	8,397,000,000	6,981,000,000	7,823,000,000	6,973,000,000	7,775,000,000	6,341,000,000	7,274,000,000	6,463,000,000	6,646,000,000	6,980,000,000	5,748,000,000	6,480,000,000	8,378,000,000	7,206,000,000	6,648,000,000	6,238,000,000	5,198,000,000	5,910,000,000	5,620,000,000	4,620,000,000	5,018,000,000	5,995,000,000	5,098,000,000	6,159,000,000	5,627,000,000	6,372,000,000	6,201,000,000	5,430,000,000	5,771,000,000	6,264,000,000	4,459,000,000	3,965,000,000	5,401,000,000	4,337,000,000	4,183,000,000	5,339,000,000	350,854,000
operating expenses:
fuel	1,491,000,000	1,144,000,000	1,345,000,000	1,116,000,000	1,292,000,000	922,000,000	1,146,000,000	1,032,000,000	996,000,000	1,367,000,000	959,000,000	1,050,000,000	2,423,000,000	1,715,000,000	1,111,000,000	1,234,000,000	848,000,000	848,000,000	933,000,000	621,000,000	636,000,000	1,072,000,000	914,000,000	1,310,000,000	1,103,000,000	1,101,000,000	1,285,000,000	1,092,000,000	996,000,000	1,400,000,000	1,023,000,000	911,000,000	1,520,000,000	1,200,000,000	1,212,000,000	1,656,000,000	124,562,000
purchased power	244,000,000	211,000,000	259,000,000	260,000,000	250,000,000	214,000,000	249,000,000	222,000,000	198,000,000	207,000,000	231,000,000	242,000,000	645,000,000	408,000,000	232,000,000	288,000,000	217,000,000	207,000,000	230,000,000	200,000,000	181,000,000	254,000,000	201,000,000	257,000,000	236,000,000	267,000,000	256,000,000	211,000,000	179,000,000	227,000,000	189,000,000	165,000,000	193,000,000	171,000,000	144,000,000	194,000,000
cost of natural gas	926,000,000	553,000,000	116,000,000	255,000,000	674,000,000	344,000,000	98,000,000	149,000,000	605,000,000	102,000,000	199,000,000	898,000,000	294,000,000	452,000,000	1,095,000,000	129,000,000	231,000,000	583,000,000	71,000,000	144,000,000	439,000,000	79,000,000	191,000,000	104,000,000	228,000,000	720,000,000	134,000,000	232,000,000	719,000,000	133,000,000
cost of other sales	181,000,000	165,000,000	156,000,000	167,000,000	199,000,000	204,000,000	166,000,000	167,000,000	131,000,000	126,000,000	128,000,000	127,000,000	92,000,000	114,000,000	69,000,000	71,000,000	103,000,000	82,000,000	72,000,000	74,000,000	55,000,000	114,000,000	84,000,000	120,000,000	279,000,000	289,000,000	90,000,000	114,000,000	88,000,000	84,000,000
other operations and maintenance	1,653,000,000	2,118,000,000	1,643,000,000	1,685,000,000	1,619,000,000	1,996,000,000	1,662,000,000	1,409,000,000	1,472,000,000	1,424,000,000	1,489,000,000	1,482,000,000	1,547,000,000	1,558,000,000	1,516,000,000	1,446,000,000	1,438,000,000	1,372,000,000	1,286,000,000	1,203,000,000	1,296,000,000	1,292,000,000	1,316,000,000	1,404,000,000	1,559,000,000	1,451,000,000	1,287,000,000	1,301,000,000	1,329,000,000	1,411,000,000	1,099,000,000	1,106,000,000	1,097,000,000	1,100,000,000	1,122,000,000	1,021,000,000	52,715,000
depreciation and amortization	1,420,000,000	1,471,000,000	1,422,000,000	1,323,000,000	1,286,000,000	1,218,000,000	1,210,000,000	1,182,000,000	1,145,000,000	1,143,000,000	1,112,000,000	1,111,000,000	922,000,000	913,000,000	892,000,000	896,000,000	891,000,000	871,000,000	889,000,000	873,000,000	857,000,000	760,000,000	755,000,000	787,000,000	783,000,000	769,000,000	767,000,000	754,000,000	716,000,000	695,000,000	569,000,000	541,000,000	528,000,000	500,000,000	487,000,000	514,000,000	51,457,000
taxes other than income taxes	464,000,000	402,000,000	288,000,000	403,000,000	445,000,000	385,000,000	375,000,000	384,000,000	396,000,000	341,000,000	340,000,000	394,000,000	352,000,000	349,000,000	372,000,000	312,000,000	313,000,000	345,000,000	304,000,000	298,000,000	330,000,000	303,000,000	299,000,000	319,000,000	316,000,000	355,000,000	303,000,000	308,000,000	330,000,000	309,000,000	255,000,000	256,000,000	264,000,000	245,000,000	252,000,000	258,000,000	5,683,000
total operating expenses	6,379,000,000	6,064,000,000	5,229,000,000	5,209,000,000	5,765,000,000	5,283,000,000	4,906,000,000	4,524,000,000	4,943,000,000	4,870,000,000	4,458,000,000	5,262,000,000	6,185,000,000	5,551,000,000	5,264,000,000	4,515,000,000	4,490,000,000	4,312,000,000	3,785,000,000	3,562,000,000	3,755,000,000	3,982,000,000	3,756,000,000	3,985,000,000	5,564,000,000	4,996,000,000	4,156,000,000	7,024,000,000	4,465,000,000	4,347,000,000	3,274,000,000	3,032,000,000	3,752,000,000	3,239,000,000	3,226,000,000	4,061,000,000	291,496,000
operating income	2,018,000,000	917,000,000	2,594,000,000	1,764,000,000	2,010,000,000	1,058,000,000	2,368,000,000	1,939,000,000	1,703,000,000	2,110,000,000	1,290,000,000	1,218,000,000	2,193,000,000	1,655,000,000	1,384,000,000	1,723,000,000	708,000,000	1,598,000,000	1,835,000,000	1,058,000,000	1,263,000,000	2,013,000,000	1,342,000,000	2,174,000,000	63,000,000	1,376,000,000	2,045,000,000	-1,594,000,000	1,306,000,000	1,917,000,000	1,185,000,000	933,000,000	1,649,000,000	1,098,000,000	957,000,000	1,278,000,000	59,358,000
yoy	0.40%	-13.33%	9.54%	-9.03%	18.03%	-49.86%	83.57%	59.20%	-22.34%	27.49%	-6.79%	-29.31%	209.75%	3.57%	-24.58%	62.85%	-43.94%	-20.62%	36.74%	-51.33%	1904.76%	46.29%	-34.38%	-236.39%	-95.18%	-28.22%	72.57%	-270.85%	-20.80%	74.59%	23.82%	-27.00%	2678.06%
qoq	120.07%	-64.65%	47.05%	-12.24%	89.98%	-55.32%	22.12%	13.86%	-19.29%	63.57%	5.91%	-44.46%	32.51%	19.58%	-19.67%	143.36%	-55.69%	-12.92%	73.44%	-16.23%	-37.26%	50.00%	-38.27%	3350.79%	-95.42%	-32.71%	-228.29%	-222.05%	-31.87%	61.77%	27.01%	-43.42%	50.18%	14.73%	-25.12%	2053.04%
other income and
allowance for equity funds used during construction	121,000,000	97,000,000	90,000,000	80,000,000	73,000,000	68,000,000	58,000,000	51,000,000	58,000,000	66,000,000	70,000,000	65,000,000	59,000,000	53,000,000	51,000,000	49,000,000	45,000,000	46,000,000	38,000,000	35,000,000	34,000,000	33,000,000	31,000,000	36,000,000	32,000,000	30,000,000	18,000,000	58,000,000	57,000,000	52,000,000	45,000,000	53,000,000	60,000,000	39,000,000	63,000,000	63,000,000
earnings from equity method investments	50,000,000	36,000,000	33,000,000	10,000,000	32,000,000	32,000,000	31,000,000	31,000,000	45,000,000	32,000,000	29,000,000	48,000,000	28,000,000	34,000,000	46,000,000	30,000,000	-40,000,000	45,000,000	33,000,000	30,000,000	42,000,000	39,000,000	33,000,000	36,000,000	31,000,000	41,000,000	32,000,000	28,000,000	39,000,000
interest expense, net of amounts capitalized	-778,000,000	-895,000,000	-755,000,000	-874,000,000	-714,000,000	-693,000,000	-692,000,000	-694,000,000	-665,000,000	-620,000,000	-610,000,000	-582,000,000	-511,000,000	-488,000,000	-462,000,000	-451,000,000	-450,000,000	-450,000,000	-443,000,000	-444,000,000	-456,000,000	-434,000,000	-429,000,000	-458,000,000	-470,000,000	-458,000,000	-407,000,000	-424,000,000	-416,000,000	-374,000,000	-293,000,000	-246,000,000	-218,000,000	-180,000,000	-213,000,000	-207,000,000	-22,003,000
other income	155,000,000	41,000,000	149,000,000	162,000,000	149,000,000	80,000,000	147,000,000	151,000,000	153,000,000	141,000,000	142,000,000	147,000,000	132,000,000	139,000,000	145,000,000	131,000,000	108,000,000	58,000,000	113,000,000	101,000,000	103,000,000	61,000,000	99,000,000	57,000,000	78,000,000	60,000,000	11,000,000	-3,000,000	-6,000,000	21,000,000	-29,000,000	-21,000,000	-21,000,000	-12,000,000	-8,000,000	-7,000,000	118,000
total other income and	-452,000,000	-721,000,000	-483,000,000	-622,000,000	-460,000,000	-513,000,000	-456,000,000	-461,000,000	-409,000,000	-381,000,000	-369,000,000	-322,000,000	-292,000,000	-262,000,000	-220,000,000	-241,000,000	-344,000,000	-301,000,000	-259,000,000	-432,000,000	-277,000,000	-301,000,000	-266,000,000	-329,000,000	-329,000,000	-327,000,000	-346,000,000	-341,000,000	-326,000,000	-301,000,000	-277,000,000	-214,000,000	-179,000,000	-153,000,000	-158,000,000	-151,000,000	-21,885,000
earnings before income taxes	1,566,000,000	196,000,000	2,111,000,000	1,142,000,000	1,550,000,000	545,000,000	1,912,000,000	1,478,000,000	1,294,000,000	1,729,000,000	921,000,000	896,000,000	1,901,000,000	1,393,000,000	1,164,000,000	1,482,000,000	364,000,000	1,297,000,000	1,576,000,000	626,000,000	986,000,000	1,712,000,000	1,076,000,000	1,845,000,000	-266,000,000	1,049,000,000	1,699,000,000	-1,935,000,000	980,000,000	1,616,000,000	908,000,000	719,000,000	1,470,000,000	945,000,000	799,000,000	1,127,000,000	37,473,000
income taxes	228,000,000	-145,000,000	404,000,000	289,000,000	280,000,000	79,000,000	377,000,000	290,000,000	223,000,000	297,000,000	98,000,000	97,000,000	414,000,000	304,000,000	173,000,000	372,000,000	-12,000,000	190,000,000	293,000,000	5,000,000	145,000,000	367,000,000	145,000,000	623,000,000	-139,000,000	113,000,000	590,000,000	-587,000,000	315,000,000	448,000,000	272,000,000	222,000,000	500,000,000	302,000,000	274,000,000	392,000,000	3,186,000
consolidated net income	1,338,000,000	341,000,000	1,707,000,000	853,000,000	1,270,000,000	466,000,000	1,535,000,000	1,188,000,000	1,071,000,000	1,432,000,000	823,000,000	799,000,000	1,487,000,000	1,089,000,000	991,000,000	1,110,000,000	376,000,000	1,107,000,000	1,283,000,000	621,000,000	841,000,000	1,345,000,000	931,000,000	1,222,000,000	-127,000,000	936,000,000	1,109,000,000	-1,348,000,000	665,000,000	1,168,000,000	636,000,000	497,000,000	970,000,000	643,000,000	525,000,000	735,000,000
net loss attributable to noncontrolling interests	-18,000,000	-75,000,000	-4,000,000	-27,000,000	-64,000,000			-15,000,000	-58,000,000												-31,000,000
consolidated net income attributable to southern company	1,356,000,000	416,000,000	1,711,000,000	880,000,000	1,334,000,000	534,000,000	1,535,000,000	1,203,000,000	1,129,000,000	1,422,000,000	838,000,000	862,000,000	1,472,000,000	1,107,000,000	1,032,000,000	1,101,000,000	372,000,000	1,135,000,000	1,251,000,000	612,000,000	868,000,000	1,316,000,000	899,000,000	1,164,000,000	-154,000,000	938,000,000	1,069,000,000	-1,381,000,000	658,000,000	1,130,000,000	612,000,000	485,000,000
common stock data:
earnings per share -
basic	1.21	0.38	1.55	0.8	1.21	0.49	1.4	1.1	1.03	1.3	0.77	0.79	1.36	1.04	0.97	1.04	0.35	1.07	1.18	0.58	0.82	1.26	0.86	1.14	-0.15	0.93	1.07	-1.38
diluted	1.2	0.38	1.54	0.79	1.21	0.48	1.39	1.09	1.03	1.29	0.76	0.79	1.35	1.03	0.97	1.03	0.35	1.06	1.18	0.58	0.81	1.25	0.85	1.13	-0.15	0.92	1.06	-1.37
average number of shares of common stock outstanding
basic	1,124	2	1,102	1,101	1,100		1,097	1,096	1,094	1,092	1,092	1,091	1,082	1,065	1,063	1,061	1,061	1,060	1,058	1,058	1,057	1,048	1,044	1,023	1,014	1,011	1,003	998	993	968	934	916	910	909	910	898
diluted	1,128	1	1,110	1,108	1,105		1,103	1,102	1,100	1,099	1,098	1,098	1,088	1,072	1,069	1,068	1,067	1,066	1,064	1,063	1,067	1,057	1,052	1,029	1,014	1,016	1,010	1,005	1,000	975	940	922	912	912	915	902
estimated loss on plant vogtle units 3 and 4								-21,000,000		160,000,000			-70,000,000	52,000,000		264,000,000	460,000,000	48,000,000		149,000,000
net income attributable to noncontrolling interests						-18,250,000				10,000,000	-15,000,000	-63,000,000	12,000,000	-22,000,000	-45,000,000	5,000,000		-32,000,000	28,000,000	5,000,000		25,000,000	29,000,000	54,000,000	23,000,000	-6,000,000	30,000,000	22,000,000	-4,000,000	27,000,000	12,000,000	1,000,000
dividends on preferred stock of subsidiaries													3,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000
gain on dispositions												-42,000,000	-20,000,000	-10,000,000	-23,000,000									-353,000,000
(gain) loss on dispositions																-125,000,000	-11,000,000	-44,000,000				-6,000,000	-8,000,000
impairment of leveraged leases																	-7,000,000
impairment charges																						110,000,000		36,000,000
loss on dispositions																					-39,000,000
impairment of leveraged lease																				-154,000,000
estimated loss on plants under construction																						4,000,000	4,000,000	1,000,000	1,060,000,000
dividends on preferred and preference stock of subsidiaries																								4,000,000	4,000,000	4,000,000	10,000,000	11,000,000	11,000,000	11,000,000	12,000,000	11,000,000	11,000,000	14,000,000	17,000,000	17,000,000
cash dividends paid per share of common stock																								0.6	0.6	0.58	0.58	0.58	0.56	0.56	0.56	0.543	0.543	0.543	0.525	0.525
earnings per share —
basic	1.21	0.38	1.55	0.8	1.21	0.49	1.4	1.1	1.03	1.3	0.77	0.79	1.36	1.04	0.97	1.04	0.35	1.07	1.18	0.58	0.82	1.26	0.86	1.14	-0.15	0.93	1.07	-1.38
diluted	1.2	0.38	1.54	0.79	1.21	0.48	1.39	1.09	1.03	1.29	0.76	0.79	1.35	1.03	0.97	1.03	0.35	1.06	1.18	0.58	0.81	1.25	0.85	1.13	-0.15	0.92	1.06	-1.37
estimated loss on kemper igcc																										44,000,000	34,000,000	3,012,000,000	108,000,000	88,000,000	81,000,000	53,000,000	150,000,000	23,000,000	9,000,000	418,000,000
less:
earnings per share (eps) —
basic eps																													0.66	1.17	0.65	0.53	1.05	0.69	0.56	0.8
diluted eps																													0.66	1.16	0.65	0.53	1.05	0.69	0.56	0.8
retail revenues																															3,748,000,000	3,377,000,000	4,701,000,000	3,714,000,000	3,542,000,000	4,558,000,000
wholesale revenues																															446,000,000	396,000,000	520,000,000	448,000,000	467,000,000	600,000,000
cost of sales																															58,000,000
consolidated net income after dividends on preferred and preference stock of subsidiaries																																	959,000,000	629,000,000	508,000,000	718,000,000
earnings per share (eps) -
wholesale revenues, non-affiliates																																					277,868,000
wholesale revenues, affiliates																																					72,333,000
purchased power, non-affiliates																																					27,893,000
purchased power, affiliates																																					29,186,000
net income																																					34,287,000
yoy
qoq
less: net income attributable to noncontrolling interest																																					816,000
net income attributable to southern power company																																					33,471,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-06-30	2014-09-30	2014-03-31

current assets:
cash and cash equivalents	981,000,000	1,639,000,000	3,341,000,000	1,264,000,000	2,327,000,000	1,070,000,000	1,018,000,000	1,152,000,000	713,000,000	1,676,000,000	2,123,000,000	1,053,000,000	2,009,000,000	1,724,000,000	1,662,000,000	2,078,000,000	1,582,000,000	1,770,000,000	3,379,000,000	1,879,000,000	2,164,000,000	2,931,000,000	1,383,000,000	1,847,000,000	1,980,000,000	2,284,000,000	1,841,000,000	1,433,000,000	1,094,000,000	2,669,000,000	1,897,000,000	754,000,000	813,000,000	1,414,000,000	590,000,000
receivables —
customer accounts	2,405,000,000	2,251,000,000	2,304,000,000	2,301,000,000	2,463,000,000	2,228,000,000	2,327,000,000	2,239,000,000	2,191,000,000	2,230,000,000	1,852,000,000	1,890,000,000	2,223,000,000	2,277,000,000	2,006,000,000	1,831,000,000	1,683,000,000	1,716,000,000
unbilled revenues	740,000,000	931,000,000	685,000,000	895,000,000	684,000,000	825,000,000	556,000,000	876,000,000	620,000,000	547,000,000	682,000,000	596,000,000	593,000,000	807,000,000	638,000,000	535,000,000	643,000,000	544,000,000	503,000,000	553,000,000	522,000,000	591,000,000	583,000,000	738,000,000	769,000,000	777,000,000	595,000,000	593,000,000	589,000,000	639,000,000	590,000,000	380,000,000	579,000,000	476,000,000	382,000,000
under recovered fuel clause revenues	299,000,000	316,000,000	517,000,000	684,000,000	707,000,000	713,000,000	689,000,000	689,000,000	701,000,000	757,000,000	728,000,000	484,000,000											69,000,000	105,000,000	159,000,000	156,000,000	62,000,000
other accounts and notes	524,000,000	655,000,000	476,000,000	553,000,000	501,000,000	597,000,000	909,000,000	549,000,000	512,000,000	553,000,000	568,000,000	510,000,000	533,000,000	534,000,000	509,000,000	611,000,000	488,000,000	478,000,000
accumulated provision for uncollectible accounts	-95,000,000	-84,000,000	-79,000,000	-83,000,000	-81,000,000	-74,000,000	-64,000,000	-77,000,000	-78,000,000										-99,000,000	-89,000,000	-53,000,000
materials and supplies	2,297,000,000	2,202,000,000	2,158,000,000	2,138,000,000	2,167,000,000	2,178,000,000	2,169,000,000	2,129,000,000	2,063,000,000	1,913,000,000	1,846,000,000	1,756,000,000	1,657,000,000	1,641,000,000	1,571,000,000	1,504,000,000	1,469,000,000	1,504,000,000	1,522,000,000	1,490,000,000	1,405,000,000	1,412,000,000	1,440,000,000	1,418,000,000	1,397,000,000	1,430,000,000	1,499,000,000	1,461,000,000	1,477,000,000	1,268,000,000
fossil fuel for generation	727,000,000	735,000,000	682,000,000	740,000,000	738,000,000	803,000,000	799,000,000	935,000,000	995,000,000	829,000,000	883,000,000	778,000,000	526,000,000	431,000,000	411,000,000	386,000,000	475,000,000	494,000,000	506,000,000	609,000,000	577,000,000	437,000,000	435,000,000	390,000,000	462,000,000	565,000,000	571,000,000	624,000,000	687,000,000	664,000,000
natural gas for sale	145,000,000	396,000,000	415,000,000	197,000,000	149,000,000	388,000,000	417,000,000	223,000,000	210,000,000	406,000,000	234,000,000	216,000,000	498,000,000	209,000,000	121,000,000	368,000,000	178,000,000	197,000,000	448,000,000	282,000,000	233,000,000	475,000,000	268,000,000	486,000,000	292,000,000	235,000,000	631,000,000	477,000,000	346,000,000	627,000,000
prepaid expenses	411,000,000	327,000,000	324,000,000	482,000,000	441,000,000	294,000,000	391,000,000	422,000,000	474,000,000	321,000,000	504,000,000	626,000,000	373,000,000	528,000,000	739,000,000	329,000,000	538,000,000	657,000,000	299,000,000	502,000,000	667,000,000	279,000,000	543,000,000	354,000,000	398,000,000	432,000,000	365,000,000	361,000,000	401,000,000	459,000,000	563,000,000	486,000,000	564,000,000	387,000,000	525,000,000
assets from risk management activities, net of collateral	35,000,000	63,000,000	56,000,000	70,000,000	134,000,000	39,000,000				36,000,000	51,000,000	53,000,000	289,000,000	247,000,000	405,000,000	365,000,000	175,000,000	100,000,000	135,000,000	120,000,000	134,000,000	116,000,000	107,000,000
regulatory assets – asset retirement obligations	353,000,000	353,000,000	353,000,000	389,000,000	371,000,000	353,000,000	390,000,000	351,000,000	313,000,000	358,000,000	352,000,000	342,000,000	284,000,000	263,000,000	241,000,000	233,000,000	224,000,000	214,000,000	246,000,000	252,000,000	272,000,000	4,436,000,000	4,062,000,000
other regulatory assets	706,000,000	709,000,000	793,000,000	732,000,000	699,000,000	804,000,000	877,000,000	980,000,000	1,066,000,000	996,000,000	930,000,000	936,000,000	746,000,000	641,000,000	576,000,000	792,000,000	728,000,000	788,000,000	813,000,000	846,000,000	876,000,000	657,000,000	607,000,000
other current assets	433,000,000	424,000,000	602,000,000	439,000,000	517,000,000	476,000,000	562,000,000	525,000,000	763,000,000	544,000,000	310,000,000	395,000,000	322,000,000	212,000,000	201,000,000	282,000,000	184,000,000	232,000,000	210,000,000	190,000,000	179,000,000	208,000,000	138,000,000	232,000,000	172,000,000	286,000,000	209,000,000	206,000,000	249,000,000	168,000,000	71,000,000	90,000,000	76,000,000	47,000,000	70,000,000
total current assets	9,961,000,000	10,917,000,000	12,627,000,000	10,801,000,000	11,817,000,000	10,694,000,000	11,040,000,000	10,993,000,000	10,543,000,000	11,088,000,000	10,979,000,000	9,555,000,000	10,363,000,000	9,781,000,000	9,297,000,000	9,674,000,000	9,551,000,000	9,469,000,000	10,574,000,000	9,069,000,000	9,430,000,000	9,917,000,000	8,352,000,000	9,384,000,000	11,619,000,000	9,524,000,000	9,202,000,000	8,837,000,000	8,427,000,000	9,658,000,000	15,149,000,000	5,461,000,000	6,605,000,000	6,258,000,000	5,140,000,000
property, plant, and equipment:
in service	149,086,000,000	146,114,000,000	143,189,000,000	140,888,000,000	138,749,000,000	137,143,000,000	134,889,000,000	134,354,000,000	129,228,000,000	125,573,000,000	119,852,000,000	118,690,000,000	116,236,000,000	117,418,000,000	116,259,000,000	114,166,000,000	112,783,000,000	111,579,000,000	108,831,000,000	107,320,000,000	105,931,000,000	103,529,000,000	103,428,000,000	100,672,000,000	99,626,000,000	104,499,000,000	102,014,000,000	101,021,000,000	99,774,000,000	94,174,000,000	78,112,000,000	76,553,000,000	71,462,000,000	68,545,000,000	66,369,000,000
less: accumulated depreciation	45,186,000,000	43,483,000,000	42,793,000,000	41,703,000,000	40,909,000,000	40,126,000,000	39,536,000,000	38,995,000,000	38,347,000,000	37,199,000,000	36,500,000,000	35,990,000,000	34,922,000,000	35,203,000,000	34,645,000,000	33,723,000,000	33,240,000,000	32,887,000,000	32,099,000,000	31,477,000,000	31,180,000,000	30,469,000,000	30,693,000,000	30,739,000,000	30,255,000,000	31,920,000,000	31,164,000,000	30,667,000,000	30,330,000,000
plant in service, net of depreciation	103,900,000,000	102,631,000,000	100,396,000,000	99,185,000,000	97,840,000,000	97,017,000,000	95,353,000,000	95,359,000,000	90,881,000,000	88,374,000,000	83,352,000,000	82,700,000,000	81,314,000,000	82,215,000,000	81,614,000,000	80,443,000,000	79,543,000,000	78,692,000,000	76,732,000,000	75,843,000,000	74,751,000,000	73,060,000,000	72,735,000,000	69,933,000,000	69,371,000,000	72,579,000,000	70,850,000,000	70,354,000,000	69,444,000,000	64,584,000,000	53,334,000,000	51,987,000,000	47,544,000,000	44,699,000,000	43,040,000,000
other utility plant		307,000,000	331,000,000	363,000,000	378,000,000	410,000,000	426,000,000	450,000,000	483,000,000	522,000,000	546,000,000	571,000,000	602,000,000																		174,000,000	218,000,000	87,000,000	218,000,000	234,000,000
nuclear fuel, at amortized cost	920,000,000	897,000,000	914,000,000	907,000,000	890,000,000	873,000,000	886,000,000	848,000,000	881,000,000	862,000,000	877,000,000	849,000,000	840,000,000	837,000,000	839,000,000	805,000,000	816,000,000	820,000,000	804,000,000	835,000,000	854,000,000	849,000,000	871,000,000	844,000,000	874,000,000	908,000,000	865,000,000	892,000,000	902,000,000	901,000,000	934,000,000	941,000,000	889,000,000	840,000,000	874,000,000
construction work in progress	11,282,000,000	10,534,000,000	9,239,000,000	7,686,000,000	7,221,000,000	6,389,000,000	6,232,000,000	5,231,000,000	8,225,000,000	8,496,000,000	11,992,000,000	11,510,000,000	10,773,000,000	9,770,000,000	9,337,000,000	9,611,000,000	9,264,000,000	9,525,000,000	8,861,000,000	8,351,000,000	8,360,000,000	7,804,000,000	7,568,000,000	7,655,000,000	6,947,000,000	7,460,000,000	8,026,000,000	7,440,000,000	9,465,000,000	10,069,000,000	9,451,000,000	9,406,000,000	8,487,000,000	7,410,000,000	7,425,000,000
total property, plant, and equipment	116,102,000,000	114,369,000,000	110,880,000,000	108,141,000,000	106,329,000,000	104,689,000,000	102,897,000,000	101,888,000,000	100,470,000,000	98,254,000,000	96,767,000,000	95,630,000,000	93,529,000,000	92,822,000,000	91,790,000,000	90,859,000,000	89,623,000,000	89,037,000,000	86,397,000,000	85,029,000,000	83,965,000,000	81,713,000,000	81,174,000,000	78,432,000,000	77,192,000,000	80,947,000,000	79,741,000,000	78,686,000,000	79,811,000,000	75,554,000,000	63,893,000,000	62,552,000,000	57,007,000,000	53,167,000,000	51,573,000,000
other property and investments:
goodwill	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,161,000,000	5,280,000,000	5,280,000,000	5,280,000,000	5,280,000,000	5,280,000,000	5,280,000,000	5,280,000,000	5,280,000,000	5,280,000,000	5,280,000,000	5,282,000,000	5,315,000,000	5,315,000,000	6,226,000,000	6,267,000,000	6,271,000,000	6,251,000,000	6,223,000,000	264,000,000
nuclear decommissioning trusts, at fair value	2,888,000,000	2,947,000,000	2,884,000,000	2,762,000,000	2,611,000,000	2,621,000,000	2,650,000,000	2,549,000,000	2,512,000,000	2,207,000,000	2,298,000,000	2,245,000,000	2,031,000,000	2,150,000,000	2,403,000,000	2,446,000,000	2,457,000,000	2,346,000,000	2,109,000,000	2,014,000,000	1,787,000,000	1,965,000,000	1,942,000,000	1,872,000,000	1,829,000,000	1,827,000,000	1,783,000,000	1,722,000,000	1,678,000,000	1,616,000,000	1,578,000,000	1,540,000,000	1,572,000,000	1,510,000,000	1,513,000,000
equity investments in unconsolidated subsidiaries	1,365,000,000	1,318,000,000	1,303,000,000	1,425,000,000	1,439,000,000	1,416,000,000	1,414,000,000	1,385,000,000	1,395,000,000	1,376,000,000	1,382,000,000	1,408,000,000	1,292,000,000	1,305,000,000	1,293,000,000	1,278,000,000	1,287,000,000	1,368,000,000	1,358,000,000	1,363,000,000	1,386,000,000	1,540,000,000	1,557,000,000	1,569,000,000	1,546,000,000	1,542,000,000	1,637,000,000	1,632,000,000	1,615,000,000	1,541,000,000
other intangible assets, net of amortization of 450 and 444, respectively	294,000,000
miscellaneous property and investments	706,000,000	714,000,000	696,000,000	699,000,000	690,000,000	668,000,000	657,000,000	684,000,000	673,000,000	651,000,000	618,000,000	616,000,000	590,000,000	576,000,000	633,000,000	586,000,000	494,000,000	463,000,000	403,000,000	379,000,000	407,000,000	394,000,000	505,000,000	258,000,000	247,000,000	250,000,000	236,000,000	230,000,000	293,000,000	249,000,000	230,000,000	488,000,000	232,000,000	245,000,000	224,000,000
total other property and investments	10,414,000,000	10,440,000,000	10,352,000,000	10,363,000,000	10,225,000,000	10,198,000,000	10,223,000,000	10,129,000,000	10,100,000,000	9,772,000,000	9,845,000,000	9,827,000,000	9,608,000,000	9,736,000,000	10,044,000,000	10,620,000,000	10,553,000,000	10,496,000,000	10,302,000,000	10,194,000,000	10,178,000,000	10,528,000,000	10,649,000,000	10,482,000,000	10,427,000,000	11,474,000,000	11,613,000,000	11,566,000,000	11,552,000,000	11,340,000,000	3,325,000,000	2,789,000,000	2,555,000,000	2,435,000,000	2,407,000,000
deferred charges and other assets:
operating lease right-of-use assets, net of amortization	1,351,000,000	1,358,000,000	1,378,000,000	1,405,000,000	1,426,000,000	1,386,000,000	1,415,000,000	1,430,000,000	1,400,000,000	1,467,000,000	1,481,000,000	1,505,000,000	1,560,000,000	1,623,000,000	1,693,000,000	1,724,000,000	1,775,000,000	1,821,000,000	1,791,000,000	1,776,000,000	1,770,000,000	1,818,000,000	1,862,000,000
deferred charges related to income taxes	1,026,000,000	948,000,000	911,000,000	899,000,000	895,000,000	889,000,000	874,000,000	874,000,000	888,000,000	889,000,000	892,000,000	876,000,000	854,000,000	843,000,000	833,000,000	815,000,000	806,000,000	803,000,000	799,000,000	797,000,000	798,000,000	796,000,000	794,000,000	792,000,000	789,000,000	818,000,000	1,318,000,000	1,325,000,000	1,647,000,000	1,590,000,000	1,580,000,000	1,572,000,000	1,533,000,000	1,488,000,000	1,448,000,000
prepaid pension costs	3,369,000,000	3,257,000,000	2,982,000,000	2,881,000,000	2,781,000,000	2,674,000,000	2,375,000,000	2,279,000,000	2,184,000,000	2,574,000,000	2,478,000,000	2,384,000,000	2,019,000,000	1,893,000,000	1,772,000,000																			438,000,000	423,000,000
unamortized loss on reacquired debt	183,000,000	187,000,000	191,000,000	195,000,000	199,000,000	203,000,000	208,000,000	212,000,000	216,000,000	224,000,000	229,000,000	234,000,000	243,000,000	248,000,000	257,000,000	263,000,000	269,000,000	274,000,000	285,000,000	290,000,000	297,000,000	307,000,000	313,000,000	328,000,000	333,000,000	203,000,000	210,000,000	215,000,000	218,000,000	228,000,000	220,000,000	220,000,000	234,000,000	274,000,000	286,000,000
deferred under recovered fuel clause revenues	210,000,000		197,000,000	325,000,000	389,000,000		632,000,000	950,000,000	1,044,000,000	1,279,000,000	1,489,000,000	1,702,000,000	1,697,000,000
regulatory assets – asset retirement obligations, deferred	5,198,000,000	5,129,000,000	5,047,000,000	5,115,000,000	5,465,000,000	5,458,000,000	5,277,000,000	5,380,000,000	5,379,000,000	5,629,000,000	5,681,000,000	5,701,000,000	6,519,000,000	5,982,000,000	5,683,000,000	5,418,000,000	4,931,000,000	4,966,000,000	4,984,000,000	4,586,000,000	4,384,000,000
other regulatory assets, deferred	7,683,000,000	7,427,000,000	7,361,000,000	7,338,000,000	7,187,000,000	7,037,000,000	7,531,000,000	6,353,000,000	6,318,000,000	5,666,000,000	5,806,000,000	5,886,000,000	6,121,000,000	5,448,000,000	5,372,000,000	6,902,000,000	7,092,000,000	7,263,000,000	6,502,000,000	6,606,000,000	6,763,000,000	6,289,000,000	5,835,000,000	6,196,000,000	6,302,000,000	6,948,000,000	6,718,000,000	6,668,000,000	6,748,000,000	6,446,000,000	5,460,000,000	4,957,000,000	4,763,000,000	2,624,000,000	2,654,000,000
other deferred charges and assets	1,534,000,000	1,436,000,000	1,322,000,000	1,390,000,000	1,396,000,000	1,467,000,000	1,484,000,000	1,449,000,000	1,578,000,000	1,479,000,000	1,469,000,000	1,456,000,000	1,492,000,000	2,393,000,000	1,898,000,000	1,586,000,000	1,307,000,000	1,264,000,000	1,524,000,000	1,384,000,000	1,267,000,000	1,156,000,000	1,141,000,000	1,436,000,000	1,497,000,000	1,653,000,000	1,513,000,000	1,387,000,000	1,357,000,000	1,133,000,000	833,000,000	771,000,000	832,000,000	764,000,000	705,000,000
total deferred charges and other assets	20,554,000,000	19,994,000,000	19,389,000,000	19,548,000,000	19,738,000,000	19,599,000,000	19,796,000,000	18,927,000,000	19,007,000,000	19,207,000,000	19,525,000,000	19,744,000,000	20,505,000,000	18,430,000,000	17,508,000,000	16,708,000,000	16,180,000,000	16,391,000,000	15,885,000,000	15,439,000,000	15,279,000,000	15,433,000,000	14,692,000,000	13,419,000,000	13,539,000,000	9,622,000,000	9,759,000,000	9,595,000,000	9,970,000,000	9,810,000,000	8,506,000,000	7,933,000,000	8,014,000,000	5,794,000,000	5,718,000,000
total assets	157,031,000,000	155,720,000,000	153,248,000,000	148,853,000,000	148,109,000,000	145,180,000,000	143,956,000,000	141,937,000,000	140,120,000,000	138,321,000,000	137,116,000,000	134,756,000,000	134,005,000,000	130,769,000,000	128,639,000,000	127,861,000,000	125,907,000,000	125,393,000,000	123,158,000,000	119,731,000,000	118,852,000,000	117,591,000,000	114,867,000,000	111,717,000,000	112,777,000,000	111,567,000,000	110,315,000,000	108,684,000,000	109,760,000,000	106,362,000,000	90,873,000,000	78,735,000,000	74,181,000,000	67,654,000,000	64,838,000,000
liabilities and stockholders' equity		2,025,000,000				2,024,000,000
current liabilities:
securities due within one year	5,701,000,000	6,220,000,000	7,541,000,000	5,365,000,000	5,168,000,000	4,718,000,000	1,642,000,000	2,800,000,000	1,964,000,000	3,076,000,000	4,063,000,000	4,363,000,000	3,241,000,000	1,052,000,000	1,193,000,000	3,286,000,000	2,829,000,000	3,535,000,000	4,378,000,000	1,596,000,000	1,809,000,000	3,313,000,000	3,148,000,000	3,013,000,000	2,237,000,000	3,235,000,000	3,505,000,000	3,031,000,000	3,269,000,000	2,254,000,000	2,724,000,000	2,392,000,000	3,643,000,000	2,398,000,000	768,000,000
notes payable	1,673,000,000	722,000,000	144,000,000	988,000,000	514,000,000	1,338,000,000	722,000,000	1,334,000,000	2,445,000,000	1,726,000,000	1,647,000,000	2,554,000,000	1,398,000,000	2,510,000,000	2,330,000,000	707,000,000	1,402,000,000	1,092,000,000	171,000,000	1,185,000,000	1,710,000,000	542,000,000	1,398,000,000	2,564,000,000	4,981,000,000	4,271,000,000	2,579,000,000	3,274,000,000	2,818,000,000	1,670,000,000	1,372,000,000	1,195,000,000	1,057,000,000	361,000,000	598,000,000
accounts payable	2,909,000,000	3,710,000,000	3,017,000,000	2,948,000,000	3,094,000,000	3,701,000,000	3,950,000,000	2,445,000,000	2,154,000,000	2,942,000,000	2,493,000,000	2,365,000,000	3,079,000,000	2,908,000,000	2,251,000,000	2,229,000,000	2,075,000,000	2,058,000,000	1,924,000,000	1,787,000,000	1,653,000,000	1,898,000,000	1,978,000,000	2,246,000,000	2,162,000,000	2,089,000,000	2,353,000,000	1,920,000,000	1,750,000,000	1,732,000,000	1,493,000,000	1,584,000,000	1,395,000,000	1,381,000,000	1,386,000,000
customer deposits	478,000,000	475,000,000	489,000,000	468,000,000	458,000,000	486,000,000	491,000,000	466,000,000	456,000,000	511,000,000	493,000,000	475,000,000	516,000,000	461,000,000	454,000,000	493,000,000	467,000,000	470,000,000	496,000,000	490,000,000	491,000,000	494,000,000	489,000,000	524,000,000	488,000,000	530,000,000	550,000,000	546,000,000	541,000,000	577,000,000	408,000,000	406,000,000	398,000,000	386,000,000	384,000,000
accrued taxes —
accrued income taxes	66,000,000	22,000,000	456,000,000	20,000,000	53,000,000	57,000,000	37,000,000	49,000,000	76,000,000	177,000,000	76,000,000	52,000,000	129,000,000	17,000,000	57,000,000	149,000,000	40,000,000	71,000,000	75,000,000	27,000,000	25,000,000	179,000,000	171,000,000				176,000,000	125,000,000	258,000,000	375,000,000	13,000,000	14,000,000	12,000,000	238,000,000	114,000,000
other accrued taxes	557,000,000	982,000,000	966,000,000	800,000,000	600,000,000	997,000,000	985,000,000	722,000,000	503,000,000	862,000,000	627,000,000	435,000,000	882,000,000	635,000,000	415,000,000	797,000,000	589,000,000	412,000,000	742,000,000	517,000,000	338,000,000	689,000,000	501,000,000				690,000,000	490,000,000	326,000,000	641,000,000	398,000,000	240,000,000	391,000,000	558,000,000	243,000,000
accrued interest	627,000,000	807,000,000	602,000,000	775,000,000	600,000,000	682,000,000	570,000,000	702,000,000	583,000,000	573,000,000	652,000,000	487,000,000	431,000,000	553,000,000	404,000,000	404,000,000	510,000,000	423,000,000	421,000,000	499,000,000	414,000,000	386,000,000	455,000,000	422,000,000	469,000,000	432,000,000	443,000,000	508,000,000	453,000,000	410,000,000	289,000,000	255,000,000	241,000,000	270,000,000	253,000,000
accrued compensation	761,000,000	1,418,000,000	1,206,000,000	825,000,000	683,000,000	1,261,000,000	1,065,000,000	746,000,000	618,000,000	936,000,000	719,000,000	617,000,000	961,000,000	807,000,000	574,000,000	908,000,000	770,000,000	584,000,000	843,000,000	666,000,000	502,000,000	798,000,000	676,000,000	800,000,000	646,000,000	493,000,000	703,000,000	584,000,000	461,000,000	505,000,000	335,000,000	212,000,000	305,000,000	423,000,000	177,000,000
asset retirement obligations	659,000,000	662,000,000	680,000,000	683,000,000	748,000,000	731,000,000	763,000,000	756,000,000	749,000,000	727,000,000	715,000,000	709,000,000	689,000,000	693,000,000	695,000,000	690,000,000	684,000,000	642,000,000	640,000,000	575,000,000	514,000,000	433,000,000	429,000,000										2,860,000,000	2,133,000,000	2,004,000,000
liabilities from risk management activities, net of collateral	134,000,000	118,000,000	98,000,000	86,000,000	99,000,000	160,000,000	199,000,000	238,000,000	299,000,000	232,000,000	261,000,000	318,000,000																71,000,000	63,000,000	125,000,000
operating lease obligations	203,000,000	197,000,000	198,000,000	200,000,000	200,000,000	200,000,000	197,000,000	193,000,000	184,000,000	181,000,000	195,000,000	199,000,000	191,000,000	232,000,000	245,000,000	246,000,000	245,000,000	244,000,000	235,000,000	235,000,000	230,000,000	229,000,000	228,000,000
natural gas cost over recovery	131,000,000	158,000,000	163,000,000	107,000,000	16,000,000	193,000,000	226,000,000	171,000,000	150,000,000	165,000,000	161,000,000	117,000,000
other regulatory liabilities	228,000,000	240,000,000	196,000,000	264,000,000	422,000,000	369,000,000	214,000,000	135,000,000	169,000,000	163,000,000	268,000,000	287,000,000	440,000,000	557,000,000	711,000,000	555,000,000	416,000,000	462,000,000	616,000,000	558,000,000	701,000,000	318,000,000	304,000,000
other current liabilities	1,191,000,000	1,157,000,000	970,000,000	1,041,000,000	1,115,000,000	1,100,000,000	1,104,000,000	1,271,000,000	1,108,000,000	943,000,000	870,000,000	915,000,000	844,000,000	1,062,000,000	1,105,000,000	795,000,000	956,000,000	1,118,000,000	848,000,000	915,000,000	868,000,000	881,000,000	793,000,000	763,000,000	808,000,000	923,000,000	752,000,000	799,000,000	867,000,000	851,000,000	694,000,000	564,000,000	677,000,000	353,000,000	358,000,000
total current liabilities	15,318,000,000	16,888,000,000	16,726,000,000	14,570,000,000	13,770,000,000	15,993,000,000	12,165,000,000	12,028,000,000	11,458,000,000	13,214,000,000	13,240,000,000	13,893,000,000	12,801,000,000	11,487,000,000	10,434,000,000	11,259,000,000	11,660,000,000	11,586,000,000	11,750,000,000	9,334,000,000	9,553,000,000	10,534,000,000	10,999,000,000	12,965,000,000	14,366,000,000	13,630,000,000	12,603,000,000	12,751,000,000	12,284,000,000	10,567,000,000	8,514,000,000	7,856,000,000	8,694,000,000	6,890,000,000	4,835,000,000
long-term debt	67,148,000,000	65,649,000,000	64,621,000,000	62,983,000,000	62,939,000,000	58,768,000,000	61,254,000,000	59,883,000,000	59,361,000,000	56,003,000,000	55,134,000,000	52,060,000,000	50,427,000,000	51,204,000,000	50,633,000,000	48,843,000,000	47,828,000,000	46,727,000,000	45,581,000,000	45,138,000,000	44,235,000,000	42,098,000,000	39,682,000,000	41,425,000,000	42,483,000,000	44,446,000,000	44,042,000,000	43,885,000,000	42,786,000,000	41,550,000,000	35,368,000,000	26,091,000,000	22,674,000,000	21,699,000,000	22,288,000,000
deferred credits and other liabilities:
accumulated deferred income taxes	12,381,000,000	12,133,000,000	12,250,000,000	12,294,000,000	12,181,000,000	11,730,000,000	11,727,000,000	11,339,000,000	11,195,000,000	10,774,000,000	10,623,000,000	10,488,000,000	9,916,000,000	9,620,000,000	9,506,000,000	8,916,000,000	8,710,000,000	8,839,000,000	8,342,000,000	8,298,000,000	8,398,000,000	7,737,000,000	7,728,000,000	6,035,000,000	5,934,000,000	6,930,000,000	14,321,000,000	13,529,000,000	14,307,000,000	14,218,000,000	12,563,000,000	12,274,000,000	12,187,000,000	10,817,000,000	10,558,000,000
deferred credits related to income taxes	4,648,000,000	4,712,000,000	4,381,000,000	4,446,000,000	4,372,000,000	4,434,000,000	4,587,000,000	4,645,000,000	4,607,000,000	4,813,000,000	4,965,000,000	5,107,000,000	5,271,000,000	5,318,000,000	5,365,000,000	5,485,000,000	5,593,000,000	5,676,000,000	5,763,000,000	5,860,000,000	5,954,000,000	6,356,000,000	6,386,000,000	6,651,000,000	6,647,000,000	7,179,000,000		212,000,000	215,000,000	204,000,000	183,000,000	185,000,000	186,000,000	191,000,000	197,000,000
accumulated deferred itcs	2,047,000,000	2,002,000,000	1,994,000,000	2,017,000,000	2,034,000,000	2,056,000,000	2,003,000,000	2,026,000,000	2,046,000,000	2,071,000,000	2,091,000,000	2,112,000,000	2,154,000,000	2,175,000,000	2,196,000,000	2,230,000,000	2,247,000,000	2,214,000,000	2,251,000,000	2,271,000,000	2,271,000,000	2,306,000,000	2,283,000,000	2,377,000,000	2,360,000,000	2,362,000,000	2,290,000,000	2,301,000,000
employee benefit obligations	941,000,000	980,000,000	955,000,000	993,000,000	983,000,000	1,011,000,000	1,064,000,000	1,109,000,000	1,096,000,000	1,184,000,000	1,217,000,000	1,222,000,000	1,466,000,000	1,509,000,000	1,526,000,000	1,849,000,000	2,004,000,000	2,091,000,000	1,753,000,000	1,789,000,000	1,778,000,000	1,999,000,000	2,058,000,000	2,017,000,000	2,009,000,000	2,206,000,000	2,139,000,000	2,156,000,000	2,234,000,000	3,022,000,000	2,485,000,000	2,546,000,000	2,375,000,000	1,474,000,000	1,446,000,000
operating lease obligations, deferred	1,280,000,000	1,287,000,000	1,242,000,000	1,288,000,000	1,299,000,000	1,253,000,000	1,267,000,000	1,309,000,000	1,292,000,000	1,320,000,000	1,356,000,000	1,374,000,000	1,393,000,000	1,464,000,000	1,521,000,000	1,495,000,000	1,604,000,000	1,652,000,000	1,570,000,000	1,611,000,000	1,610,000,000	1,601,000,000	1,702,000,000
asset retirement obligations, deferred	8,907,000,000	8,939,000,000	8,774,000,000	8,862,000,000	9,145,000,000	9,203,000,000	9,178,000,000	9,615,000,000	9,657,000,000	9,872,000,000	10,127,000,000	10,209,000,000	11,007,000,000	11,010,000,000	11,016,000,000	10,919,000,000	9,983,000,000	10,043,000,000	10,020,000,000	9,699,000,000	9,296,000,000	9,527,000,000	9,478,000,000	5,817,000,000	5,836,000,000	4,536,000,000	4,356,000,000	4,297,000,000	4,170,000,000	4,124,000,000	4,129,000,000	3,504,000,000
other cost of removal obligations	2,054,000,000	2,036,000,000	2,032,000,000	2,028,000,000	2,039,000,000	2,016,000,000	2,006,000,000	1,994,000,000	1,989,000,000	1,940,000,000	1,932,000,000	1,921,000,000	1,950,000,000	1,993,000,000	2,030,000,000	2,164,000,000	2,190,000,000	2,215,000,000	2,231,000,000	2,258,000,000	2,251,000,000	2,263,000,000	2,283,000,000	2,330,000,000	2,364,000,000	2,667,000,000	2,708,000,000	2,706,000,000	2,724,000,000	2,771,000,000	1,154,000,000	1,151,000,000	1,206,000,000	1,341,000,000	1,298,000,000
other regulatory liabilities, deferred	770,000,000	722,000,000	642,000,000	671,000,000	683,000,000	692,000,000	725,000,000	718,000,000	731,000,000	660,000,000	691,000,000	690,000,000	536,000,000	536,000,000	526,000,000	351,000,000	256,000,000	226,000,000	315,000,000	371,000,000	368,000,000	265,000,000	176,000,000	153,000,000	140,000,000	224,000,000	449,000,000	233,000,000	237,000,000	401,000,000	335,000,000	303,000,000	408,000,000	566,000,000	481,000,000
other deferred credits and liabilities	1,625,000,000	1,505,000,000	1,357,000,000	1,359,000,000	1,441,000,000	1,350,000,000	1,075,000,000	1,160,000,000	1,074,000,000	1,166,000,000	1,092,000,000	1,118,000,000	1,366,000,000	1,198,000,000	966,000,000	637,000,000	587,000,000	557,000,000	571,000,000	630,000,000	701,000,000	562,000,000	384,000,000	454,000,000	516,000,000	660,000,000	1,048,000,000	805,000,000	873,000,000	641,000,000	724,000,000	754,000,000	996,000,000	549,000,000	568,000,000
total deferred credits and other liabilities	34,653,000,000	34,316,000,000	33,627,000,000	33,958,000,000	34,177,000,000	33,745,000,000	33,632,000,000	33,915,000,000	33,687,000,000	33,800,000,000	34,094,000,000	34,241,000,000	35,059,000,000	34,823,000,000	34,652,000,000	34,249,000,000	33,382,000,000	33,721,000,000	33,036,000,000	33,007,000,000	32,857,000,000	32,877,000,000	32,764,000,000	28,938,000,000	28,912,000,000	27,142,000,000	27,311,000,000	26,638,000,000	27,412,000,000	27,898,000,000	23,380,000,000	22,442,000,000	21,508,000,000	18,077,000,000	17,514,000,000
total liabilities	117,119,000,000	116,853,000,000	114,974,000,000	111,511,000,000	110,886,000,000	108,506,000,000	107,051,000,000	105,826,000,000	104,506,000,000	103,017,000,000	102,468,000,000	100,194,000,000	98,287,000,000	97,514,000,000	95,719,000,000	94,351,000,000	92,870,000,000	92,034,000,000	90,367,000,000	87,479,000,000	86,645,000,000	85,509,000,000	83,445,000,000	83,328,000,000	85,761,000,000	85,218,000,000	83,956,000,000	83,274,000,000	82,482,000,000	80,015,000,000	67,262,000,000	56,389,000,000	52,876,000,000	46,666,000,000	44,637,000,000
total stockholders' equity	39,912,000,000	38,867,000,000	38,274,000,000	37,342,000,000	37,223,000,000	36,674,000,000	36,905,000,000	36,111,000,000	35,614,000,000	35,304,000,000	34,648,000,000	34,562,000,000	35,476,000,000	33,013,000,000	32,629,000,000	33,219,000,000	32,746,000,000	33,068,000,000	32,500,000,000	31,961,000,000	31,916,000,000	31,791,000,000	31,131,000,000	28,065,000,000	26,692,000,000	26,025,000,000	25,939,000,000	25,241,000,000	26,996,000,000	26,180,000,000	23,446,000,000	22,184,000,000	21,146,000,000	20,613,000,000	19,826,000,000
total liabilities and stockholders' equity	157,031,000,000	155,720,000,000	153,248,000,000	148,853,000,000	148,109,000,000	145,180,000,000	143,956,000,000	141,937,000,000	140,120,000,000	138,321,000,000	137,116,000,000	134,756,000,000	134,005,000,000	130,769,000,000	128,639,000,000	127,861,000,000	125,907,000,000	125,393,000,000	123,158,000,000	119,731,000,000	118,852,000,000	117,591,000,000	114,867,000,000	111,717,000,000	112,777,000,000	111,567,000,000	110,315,000,000	108,684,000,000	109,760,000,000	106,362,000,000	90,873,000,000	78,735,000,000	74,181,000,000	67,654,000,000	64,838,000,000
other intangible assets, net of amortization of 444 and 412, respectively		300,000,000
deferred under recovered retail fuel clause revenues		252,000,000				485,000,000
common stockholders' equity:
common stock		5,554,000,000				5,446,000,000
paid-in capital		15,740,000,000				14,149,000,000																		10,905,000,000	10,303,000,000	10,603,000,000	10,300,000,000	10,106,000,000	9,884,000,000	9,217,000,000	7,499,000,000	6,582,000,000	6,123,000,000	5,652,000,000	5,405,000,000
treasury, at cost		-59,000,000				-59,000,000																		-39,000,000	-39,000,000	-38,000,000	-35,000,000	-34,000,000	-33,000,000	-30,000,000	-30,000,000	-144,000,000	-142,000,000	-25,000,000	-139,000,000
retained earnings		14,856,000,000				13,750,000,000																		9,048,000,000	8,494,000,000	9,257,000,000	8,981,000,000	8,494,000,000	10,459,000,000	10,685,000,000	10,085,000,000	9,999,000,000	9,767,000,000	9,800,000,000	9,410,000,000
accumulated other comprehensive loss		-75,000,000				-78,000,000																		-177,000,000	-188,000,000	-200,000,000	-182,000,000	-191,000,000	-189,000,000	-225,000,000	-247,000,000	-244,000,000	-121,000,000	-70,000,000	-73,000,000
total common stockholders' equity		36,016,000,000				33,208,000,000																		24,877,000,000	23,636,000,000	24,676,000,000	24,082,000,000	23,372,000,000	25,094,000,000	24,547,000,000	22,015,000,000	20,797,000,000	20,182,000,000	19,857,000,000	19,070,000,000
noncontrolling interests		2,851,000,000				3,466,000,000																		3,188,000,000	3,056,000,000	1,349,000,000	1,395,000,000	1,407,000,000	1,293,000,000	1,024,000,000	822,000,000	778,000,000
commitments and contingent matters
other intangible assets, net of amortization of 436 and 412, respectively			308,000,000
other intangible assets, net of amortization of 428 and 412, respectively				316,000,000
other intangible assets, net of amortization of 420 and 412, respectively					324,000,000
other intangible assets, net of amortization of 412 and 376, respectively						332,000,000
other intangible assets, net of amortization of 403 and 376, respectively							341,000,000
other intangible assets, net of amortization of 394 and 376, respectively								350,000,000
other intangible assets, net of amortization of 385 and 376, respectively									359,000,000
accumulated benefit from uncollectible accounts										-78,000,000	-84,000,000	-80,000,000	-80,000,000	-94,000,000	-89,000,000	-72,000,000	-88,000,000	-124,000,000				-47,000,000	-50,000,000	-33,000,000	-42,000,000	-54,000,000	-43,000,000	-52,000,000	-53,000,000	-43,000,000	-14,000,000	-13,000,000	-17,000,000	-20,000,000	-17,000,000
other intangible assets, net of amortization of 367 and 340, respectively										377,000,000
natural gas cost under recovery													390,000,000	361,000,000	306,000,000	432,000,000	485,000,000	487,000,000
other intangible assets, net of amortization of 358 and 340, respectively											386,000,000
other intangible assets, net of amortization of 350 and 340, respectively												397,000,000
other intangible assets, net of amortization of 331 and 307, respectively													415,000,000
redeemable preferred stock of subsidiaries													242,000,000	242,000,000	291,000,000	291,000,000	291,000,000	291,000,000	291,000,000	291,000,000	291,000,000	291,000,000	291,000,000	324,000,000	324,000,000	324,000,000	361,000,000	118,000,000	118,000,000	118,000,000	118,000,000	118,000,000	118,000,000	375,000,000	375,000,000
other intangible assets, net of amortization of 326 and 307, respectively														425,000,000
other intangible assets, net of amortization of 317 and 307, respectively															435,000,000
energy marketing																		412,000,000
other intangible assets, net of amortization of 296 and 328, respectively																455,000,000
leveraged leases																575,000,000	569,000,000	562,000,000	653,000,000	647,000,000	795,000,000	799,000,000	813,000,000	794,000,000	788,000,000	781,000,000	788,000,000	782,000,000	780,000,000	769,000,000	763,000,000	761,000,000	751,000,000	680,000,000	670,000,000
energy marketing trade payables																		475,000,000	361,000,000	284,000,000	298,000,000	368,000,000	393,000,000	521,000,000	485,000,000	437,000,000	451,000,000	534,000,000	471,000,000	533,000,000
accrued environmental remediation																203,000,000	208,000,000	208,000,000	220,000,000	220,000,000	230,000,000	241,000,000	247,000,000	269,000,000	273,000,000	378,000,000		399,000,000	388,000,000	415,000,000
assets held for sale																	787,000,000					17,000,000	58,000,000	4,667,000,000	4,618,000,000
other intangible assets, net of amortization of 286 and 328, respectively																	466,000,000
liabilities held for sale																	677,000,000					6,000,000	36,000,000	2,835,000,000	2,833,000,000
other intangible assets, net of amortization of 339 and 328, respectively																		477,000,000
customer accounts receivable																			1,778,000,000	1,613,000,000	1,603,000,000	1,812,000,000	1,654,000,000	1,730,000,000	1,728,000,000	1,683,000,000	1,744,000,000	1,600,000,000	1,560,000,000	1,718,000,000	1,281,000,000	988,000,000	1,312,000,000	1,439,000,000	1,063,000,000
energy marketing receivables																			328,000,000	273,000,000	291,000,000	336,000,000	361,000,000	498,000,000	451,000,000	448,000,000	427,000,000	482,000,000
other accounts and notes receivable																			506,000,000	549,000,000	560,000,000	693,000,000	756,000,000	690,000,000	621,000,000	703,000,000	578,000,000	513,000,000	433,000,000	317,000,000	247,000,000	236,000,000	209,000,000	259,000,000	306,000,000
other intangible assets, net of amortization of 316 and 280 at september 30, 2020 and december 31, 2019, respectively																			499,000,000
assets held for sale, deferred																						631,000,000	685,000,000
other intangible assets, net of amortization of 304 and 280 at june 30, 2020 and december 31, 2019, respectively																				511,000,000
other intangible assets, net of amortization of 292 and 280 at march 31, 2020 and december 31, 2019, respectively																					523,000,000
other intangible assets, net of amortization of 265 and 235 at september 30, 2019 and december 31, 2018, respectively																						550,000,000
liabilities held for sale, deferred																						20,000,000	39,000,000
other intangible assets, net of amortization of 253 and 235 at june 30, 2019 and december 31, 2018, respectively																							550,000,000
other regulatory assets, current																								522,000,000	528,000,000	579,000,000	585,000,000	569,000,000	560,000,000	414,000,000	350,000,000	394,000,000	382,000,000	147,000,000	117,000,000
assets held for sale, current																								407,000,000	2,704,000,000
other intangible assets, net of amortization of 225 and 186 at september 30, 2018 and december 31, 2017, respectively																								674,000,000
accrued taxes																								1,060,000,000	544,000,000	368,000,000
asset retirement obligations, current																								348,000,000	332,000,000	301,000,000	245,000,000	300,000,000	386,000,000	390,000,000	349,000,000	237,000,000
other regulatory liabilities, current																								349,000,000	508,000,000	551,000,000	139,000,000	169,000,000	221,000,000	99,000,000	115,000,000	210,000,000		84,000,000	116,000,000
liabilities held for sale, current																								355,000,000	706,000,000
stockholders' equity:
authorized — 1.5 billion shares
issued — 1.0 billion shares
treasury — september 30, 2018: 1.0 million shares
— december 31, 2017: 0.9 million shares
par value																								5,140,000,000	5,066,000,000	5,054,000,000	5,018,000,000	4,997,000,000	4,973,000,000	4,900,000,000	4,708,000,000	4,604,000,000	4,555,000,000	4,500,000,000	4,467,000,000
other intangible assets, net of amortization of 205 and 186 at june 30, 2018 and december 31, 2017, respectively																									702,000,000
treasury — june 30, 2018: 1.0 million shares
other intangible assets, net of amortization of 212 and 186 at march 31, 2018 and december 31, 2017, respectively																										848,000,000
treasury — march 31, 2018: 1.0 million shares
income taxes receivable, current																											138,000,000	544,000,000	544,000,000
other intangible assets, net of amortization of 156 and 62 at september 30, 2017 and december 31, 2016, respectively																											902,000,000
unrecognized tax benefits																											17,000,000	400,000,000	400,000,000	381,000,000	380,000,000	375,000,000
acquisitions payable
redeemable noncontrolling interests																											59,000,000	51,000,000	164,000,000	49,000,000	47,000,000	44,000,000
issued — september 30, 2017: 1.0 billion shares
— december 31, 2016: 991 million shares
treasury — september 30, 2017: 0.9 million shares
— december 31, 2016: 0.8 million shares
preferred and preference stock of subsidiaries																											462,000,000	462,000,000	609,000,000	609,000,000	609,000,000	609,000,000	609,000,000	756,000,000	756,000,000
under recovered regulatory clause revenues																												26,000,000	47,000,000	54,000,000	12,000,000	43,000,000	173,000,000	104,000,000	72,000,000
other intangible assets, net of amortization of 126 and 62 at june 30, 2017 and december 31, 2016, respectively																												929,000,000
issued — june 30, 2017: 1.0 billion shares
treasury — june 30, 2017: 0.9 million shares
energy marketing receivable																													493,000,000	526,000,000
other intangible assets, net of amortization of 97 and 62 at march 31, 2017 and december 31, 2016, respectively																													935,000,000
accumulated deferred investment tax credits																													2,264,000,000	1,721,000,000	1,427,000,000	1,350,000,000	1,290,000,000	1,006,000,000	962,000,000
issued — march 31, 2017: 995 million shares
treasury — march 31, 2017: 0.9 million shares
vacation pay																														178,000,000	181,000,000	181,000,000	177,000,000	170,000,000	171,000,000
less accumulated depreciation																														29,590,000,000	24,778,000,000	24,566,000,000	23,918,000,000	23,846,000,000	23,329,000,000
other intangible assets, net of amortization of 39 and 12 at september 30, 2016 and december 31, 2015, respectively																														942,000,000
income taxes receivable, non-current																														413,000,000	413,000,000	413,000,000	444,000,000
accrued vacation pay																														231,000,000	229,000,000	228,000,000	222,000,000	213,000,000	213,000,000
mandatorily redeemable noncontrolling interest																														174,000,000
issued — september 30, 2016: 981 million shares
— december 31, 2015: 915 million shares
treasury — september 30, 2016: 0.8 million shares
— december 31, 2015: 3.4 million shares
restricted cash and cash equivalents																															7,963,000,000
fossil fuel stock, at average cost																															798,000,000	837,000,000	795,000,000	817,000,000	898,000,000
materials and supplies, at average cost																															1,210,000,000	1,085,000,000	1,043,000,000	1,018,000,000	963,000,000
other intangible assets, net of amortization of 14 and 12 at june 30, 2016 and december 31, 2015, respectively																															490,000,000
liabilities from risk management activities																															95,000,000	319,000,000
issued — june 30, 2016: 942 million shares
treasury — june 30, 2016: 0.8 million shares
issued -- march 31, 2016: 922 million shares
-- december 31, 2015: 915 million shares
treasury -- march 31, 2016: 3.4 million shares
-- december 31, 2015: 3.4 million shares
deferred income taxes, current																																	499,000,000
unamortized debt issuance expense																																	208,000,000	206,000,000	202,000,000
interest-bearing refundable deposits
mirror cwip																																	353,000,000
redeemable noncontrolling interest																																	41,000,000
issued — june 30, 2015: 912 million shares
— december 31, 2014: 909 million shares
treasury — june 30, 2015: 3.3 million shares
— december 31, 2014: 0.7 million shares
noncontrolling interest																																	355,000,000
interest-bearing refundable deposit																																		225,000,000
issued — september 30, 2014: 901 million shares
— december 31, 2013: 893 million shares
treasury — september 30, 2014: 0.7 million shares
— december 31, 2013: 5.7 million shares
interest-bearing refundable deposit related to asset sale																																			225,000,000
issued — march 31, 2014: 894 million shares
treasury — march 31, 2014: 3.3 million shares

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-03-31

operating activities:
consolidated net income	1,338,000,000	341,000,000	1,707,000,000	853,000,000	1,270,000,000	1,535,000,000	1,188,000,000	1,071,000,000	1,431,000,000	823,000,000	799,000,000	1,487,000,000	1,088,000,000	991,000,000	1,110,000,000	375,000,000	1,107,000,000	1,285,000,000	620,000,000	841,000,000	1,346,000,000	1,222,000,000	-127,000,000	936,000,000	1,111,000,000	-1,349,000,000	665,000,000	1,166,000,000	636,000,000	497,000,000	969,000,000	644,000,000	525,000,000	368,000,000
adjustments to reconcile consolidated net income to net cash from operating activities —
depreciation and amortization, total	1,580,000,000	1,605,000,000	1,565,000,000	1,449,000,000	1,411,000,000	1,344,000,000	1,311,000,000	1,261,000,000	1,263,000,000	1,203,000,000	1,233,000,000	1,089,000,000	1,006,000,000	989,000,000	995,000,000	985,000,000	964,000,000	987,000,000	967,000,000	949,000,000	891,000,000	897,000,000	877,000,000	873,000,000	881,000,000	860,000,000	823,000,000	803,000,000	667,000,000	639,000,000	616,000,000	593,000,000	578,000,000	587,000,000
deferred income taxes	168,000,000	263,000,000	-98,000,000	170,000,000	283,000,000	277,000,000			-18,000,000			368,000,000	200,000,000	40,000,000	190,000,000	-241,000,000	140,000,000	22,000,000	-160,000,000	-58,000,000	-21,000,000	52,000,000	-372,000,000	34,000,000	285,000,000	-431,000,000	161,000,000	-301,000,000	283,000,000	-4,000,000	38,000,000	670,000,000	113,000,000	-37,000,000
allowance for equity funds used during construction	-121,000,000	-97,000,000	-90,000,000	-80,000,000	-73,000,000	-58,000,000	-51,000,000	-58,000,000	-65,000,000	-70,000,000	-65,000,000	-59,000,000	-53,000,000	-51,000,000			-46,000,000	-38,000,000	-34,000,000	-34,000,000	-33,000,000	-36,000,000	-33,000,000	-30,000,000	-18,000,000	-58,000,000	-57,000,000	-52,000,000	-45,000,000	-53,000,000	-61,000,000	-39,000,000	-63,000,000	-57,000,000
pension, postretirement, and other employee benefits	-149,000,000	-165,000,000	-161,000,000	-104,000,000	-149,000,000	-159,000,000	-103,000,000	-129,000,000	-152,000,000	-119,000,000	-126,000,000	-111,000,000	-88,000,000	-123,000,000	-103,000,000	-37,000,000	-78,000,000	-71,000,000	-52,000,000	-67,000,000	-49,000,000	14,000,000			19,000,000
settlement of asset retirement obligations	-133,000,000	-163,000,000	-186,000,000	-151,000,000	-134,000,000	-138,000,000	-135,000,000	-132,000,000	-168,000,000	-163,000,000	-113,000,000	-116,000,000	-111,000,000	-87,000,000	-113,000,000	-119,000,000	-109,000,000	-122,000,000	-107,000,000	-86,000,000	-82,000,000	-63,000,000			-50,000,000
stock based compensation expense	97,000,000	12,000,000	22,000,000	12,000,000	90,000,000	23,000,000	14,000,000	83,000,000	8,000,000	19,000,000	92,000,000	16,000,000	15,000,000	85,000,000	29,000,000	22,000,000	83,000,000	15,000,000	12,000,000	72,000,000	12,000,000	25,000,000	14,000,000	69,000,000		12,000,000	61,000,000	18,000,000	11,000,000	58,000,000	11,000,000	10,000,000	56,000,000	28,000,000
storm damage cost recovery – long-term	-93,000,000	-13,000,000	-24,000,000	-65,000,000	-173,000,000
other	-25,000,000	-14,000,000	-98,000,000	9,000,000	67,000,000	-5,000,000	-171,000,000	76,000,000	-17,000,000	-101,000,000	51,000,000	-66,000,000	14,000,000	7,000,000	53,000,000	-174,000,000	114,000,000	50,000,000	-68,000,000	111,000,000	23,000,000	-26,000,000	-1,000,000	6,000,000	55,000,000	-52,000,000	-11,000,000	-29,000,000	-56,000,000	-13,000,000	13,000,000	-10,000,000	4,000,000	-8,000,000
changes in certain current assets and liabilities —
-receivables	124,000,000	-324,000,000	330,000,000			51,000,000	-336,000,000	52,000,000	-211,000,000	416,000,000	319,000,000	310,000,000	-420,000,000	-217,000,000	-27,000,000	-279,000,000	308,000,000	-167,000,000	-25,000,000	317,000,000	-65,000,000	-57,000,000	-103,000,000	197,000,000	316,000,000	-202,000,000	312,000,000	-261,000,000	-432,000,000	235,000,000	40,000,000	-338,000,000	180,000,000	-128,000,000
-retail fuel cost under recovery	63,000,000	206,000,000	281,000,000	87,000,000	71,000,000	422,000,000	164,000,000	257,000,000
-prepayments	-98,000,000			11,000,000	-120,000,000		34,000,000	-83,000,000		36,000,000	-100,000,000		-4,000,000	-86,000,000		19,000,000	-98,000,000	63,000,000	8,000,000	-110,000,000	114,000,000	87,000,000	9,000,000	-82,000,000		50,000,000	-111,000,000
-materials and supplies	-85,000,000	-42,000,000	-17,000,000			-56,000,000	-64,000,000	-75,000,000	-69,000,000	-104,000,000	-98,000,000	-29,000,000	-81,000,000	-28,000,000																-14,000,000	-1,000,000	-25,000,000	4,000,000	-5,000,000
-natural gas for sale, net of temporary lifo liquidation	355,000,000			-132,000,000	365,000,000		-49,000,000	237,000,000		-71,000,000	267,000,000	-471,000,000	-115,000,000	450,000,000		-81,000,000	456,000,000						-118,000,000	413,000,000		-188,000,000	411,000,000
-other current assets	-27,000,000	234,000,000	-248,000,000	-23,000,000	84,000,000	-87,000,000	-67,000,000	-27,000,000	-135,000,000	-40,000,000	143,000,000	-355,000,000	-75,000,000	87,000,000	-196,000,000	-27,000,000	63,000,000	173,000,000	-186,000,000	-67,000,000	-92,000,000	-50,000,000	-47,000,000	7,000,000	-128,000,000	-5,000,000	-31,000,000	-58,000,000	37,000,000	-90,000,000	60,000,000	11,000,000	-89,000,000	-114,000,000
-accounts payable	-555,000,000	457,000,000	-52,000,000	-301,000,000	-394,000,000	86,000,000	176,000,000	-423,000,000	-34,000,000	59,000,000	-1,056,000,000	102,000,000	571,000,000	132,000,000	132,000,000	39,000,000	-216,000,000	39,000,000	37,000,000	-504,000,000	-110,000,000	158,000,000	19,000,000	-425,000,000	-114,000,000	180,000,000	-533,000,000	62,000,000	1,000,000	-72,000,000	45,000,000	115,000,000	-426,000,000	-109,000,000
-accrued taxes	-408,000,000	-468,000,000	677,000,000	173,000,000	-418,000,000			-226,000,000			-237,000,000	317,000,000	-92,000,000	-58,000,000	445,000,000	55,000,000	-212,000,000	31,000,000	360,000,000	-102,000,000	-259,000,000	626,000,000	292,000,000	-79,000,000	289,000,000	80,000,000	-212,000,000	988,000,000	134,000,000	-60,000,000	468,000,000	-257,000,000	197,000,000	-44,000,000
-accrued compensation	-599,000,000		295,000,000	116,000,000	-537,000,000	282,000,000	116,000,000	-488,000,000	181,000,000	100,000,000	-478,000,000	137,000,000	210,000,000	-470,000,000	145,000,000	179,000,000	-417,000,000	164,000,000	126,000,000	-473,000,000	121,000,000	146,000,000	187,000,000	-471,000,000	101,000,000	107,000,000	-438,000,000	100,000,000	110,000,000	-332,000,000	140,000,000	112,000,000	-381,000,000	-144,000,000
-accrued interest	-180,000,000							-70,000,000			-127,000,000			-128,000,000			-90,000,000
-customer refunds	5,000,000			15,000,000	-95,000,000	-2,000,000	-25,000,000	-1,000,000	-56,000,000						1,000,000			-3,000,000
-natural gas cost over recovery	-27,000,000			92,000,000	-179,000,000	55,000,000	22,000,000	-65,000,000	4,000,000	44,000,000	117,000,000
-other current liabilities	-4,000,000	366,000,000	-293,000,000	145,000,000	-119,000,000	-212,000,000	82,000,000	103,000,000	-35,000,000	129,000,000	-28,000,000	-62,000,000	-5,000,000	35,000,000	9,000,000	-61,000,000	-116,000,000	-88,000,000	145,000,000	-103,000,000	-19,000,000	-192,000,000	44,000,000	81,000,000	-115,000,000	34,000,000	-48,000,000	21,000,000	-4,000,000	-35,000,000	54,000,000	27,000,000	90,000,000	-55,000,000
net cash from operating activities	1,226,000,000	2,597,000,000	3,774,000,000	2,181,000,000	1,250,000,000	3,616,000,000	2,688,000,000	1,311,000,000										2,373,000,000	1,953,000,000	894,000,000
investing activities:
property additions	-2,944,000,000	-4,285,000,000	-3,215,000,000	-2,800,000,000	-2,437,000,000	-2,311,000,000	-2,125,000,000	-1,770,000,000	-2,663,000,000	-2,048,000,000	-1,850,000,000	-2,289,000,000	-1,794,000,000	-1,419,000,000	-1,838,000,000	-1,706,000,000	-1,678,000,000	-2,163,000,000	-1,642,000,000	-1,560,000,000	-1,933,000,000	-1,965,000,000	-2,047,000,000	-1,781,000,000	-1,844,000,000	-1,910,000,000	-1,488,000,000	-1,766,000,000	-1,614,000,000	-1,872,000,000	-843,000,000	-1,550,000,000	-1,097,000,000	-1,180,000,000
nuclear decommissioning trust fund purchases	-442,000,000	-490,000,000	-435,000,000	-416,000,000	-361,000,000	-331,000,000	-335,000,000	-404,000,000	-159,000,000	-470,000,000	-256,000,000	-230,000,000	-334,000,000	-294,000,000	-371,000,000	-380,000,000	-550,000,000	-190,000,000	-270,000,000	-254,000,000	-278,000,000	-275,000,000	-265,000,000	-306,000,000	-197,000,000	-164,000,000	-224,000,000	-253,000,000	-269,000,000	-316,000,000	-231,000,000	-643,000,000	-290,000,000	-231,000,000
nuclear decommissioning trust fund sales	442,000,000	473,000,000	435,000,000	416,000,000	361,000,000	332,000,000	335,000,000	403,000,000	159,000,000	469,000,000	251,000,000	230,000,000	335,000,000	289,000,000	371,000,000	380,000,000	546,000,000	189,000,000	270,000,000	249,000,000	278,000,000	274,000,000	265,000,000	301,000,000	197,000,000	165,000,000	218,000,000	252,000,000	269,000,000	311,000,000	231,000,000	644,000,000	284,000,000	229,000,000
cost of removal, net of salvage	-166,000,000	-176,000,000	-175,000,000	-136,000,000	-168,000,000	-162,000,000	-144,000,000	-138,000,000	-151,000,000	-135,000,000	-135,000,000	-141,000,000	-150,000,000	-227,000,000	-98,000,000	-99,000,000	-85,000,000	-103,000,000	-61,000,000	-69,000,000	-93,000,000	-124,000,000	-49,000,000	-79,000,000	-80,000,000	-67,000,000	-61,000,000	-56,000,000	-47,000,000	-52,000,000	-31,000,000	-51,000,000	-36,000,000	-22,000,000
change in construction payables	-251,000,000	232,000,000	111,000,000	119,000,000	-161,000,000	98,000,000	148,000,000	-365,000,000	381,000,000	0	-140,000,000			23,000,000		61,000,000	-116,000,000	63,000,000	38,000,000	-141,000,000	-25,000,000	42,000,000	161,000,000	-112,000,000	237,000,000	53,000,000	-170,000,000	1,000,000	-166,000,000	-94,000,000	-36,000,000	-9,000,000	65,000,000	51,000,000
other investing activities	-60,000,000	45,000,000	50,000,000	-85,000,000	-68,000,000	-107,000,000	-61,000,000	-111,000,000	-39,000,000	-9,000,000	-91,000,000	-23,000,000	-14,000,000	110,000,000	-47,000,000	10,000,000	25,000,000	12,000,000	-36,000,000	7,000,000	22,000,000	-17,000,000	22,000,000	-4,000,000	-72,000,000	-7,000,000	65,000,000	-18,000,000	127,000,000	-14,000,000	-20,000,000	23,000,000	4,000,000	-7,000,000
net cash from investing activities	-3,421,000,000	-4,360,000,000	-3,865,000,000	-2,900,000,000	-2,834,000,000	-2,456,000,000	-1,837,000,000	-2,385,000,000	-2,433,000,000	-2,170,000,000	-2,118,000,000	-2,492,000,000	-1,905,000,000	-1,555,000,000	-1,824,000,000	-1,783,000,000	-2,243,000,000	-2,237,000,000	-1,766,000,000	-889,000,000	-2,075,000,000	124,000,000	-1,629,000,000	-1,995,000,000	-1,798,000,000	-2,086,000,000	-2,803,000,000	-3,965,000,000	-10,478,000,000	-2,197,000,000	-2,114,000,000	-1,659,000,000	-1,107,000,000	-1,215,000,000
financing activities:
increase in notes payable	653,000,000				-841,000,000			236,000,000		-562,000,000	187,000,000		126,000,000	137,000,000		310,000,000	182,000,000		-485,000,000	-685,000,000			660,000,000	782,000,000	-545,000,000	-543,000,000	573,000,000	184,000,000	177,000,000	294,000,000	478,000,000	-413,000,000	597,000,000	-884,000,000
proceeds —
long-term debt	2,390,000,000	2,201,000,000	3,950,000,000	1,752,000,000	4,567,000,000	1,358,000,000	1,604,000,000	2,359,000,000	2,271,000,000	3,562,000,000	1,979,000,000	1,600,000,000	1,500,000,000	700,000,000	2,147,000,000	2,496,000,000	2,150,000,000	3,250,000,000	1,640,000,000	2,653,000,000	3,347,000,000	850,000,000	500,000,000	600,000,000	1,110,000,000	1,549,000,000	1,409,000,000	15,363,000,000	-384,000,000	-888,000,000	-1,623,000,000	-606,000,000	-333,000,000	-9,000,000
short-term borrowings	350,000,000	0	0			0	250,000,000	450,000,000	0	150,000,000	100,000,000	0	350,000,000	850,000,000	0	0	325,000,000	0	50,000,000	565,000,000	0	1,500,000,000	450,000,000	1,200,000,000	259,000,000	1,000,000,000	4,000,000				-40,000,000	40,000,000	280,000,000
common stock	535,000,000	1,533,000,000	28,000,000	32,000,000	30,000,000	28,000,000	56,000,000	28,000,000	4,000,000	7,000,000	15,000,000	1,742,000,000	23,000,000	38,000,000	38,000,000	10,000,000	14,000,000	4,000,000	7,000,000	52,000,000	171,000,000	656,000,000	109,000,000	113,000,000	196,000,000	231,000,000	186,000,000				0
redemptions and repurchases —
distributions to noncontrolling interests	-47,000,000	-82,000,000	-52,000,000	-29,000,000	-37,000,000			-34,000,000	-61,000,000	-39,000,000	-48,000,000	-60,000,000	-18,000,000	-97,000,000	-91,000,000	-67,000,000	-46,000,000	-46,000,000	-70,000,000	-48,000,000	-43,000,000	-44,000,000	-29,000,000	-13,000,000	-49,000,000	-22,000,000	-18,000,000	-11,000,000	-7,000,000	-4,000,000
payment of common stock dividends	-776,000,000	-761,000,000	-760,000,000	-758,000,000	-736,000,000	-733,000,000	-754,000,000	-733,000,000	-765,000,000	-764,000,000	-742,000,000	-741,000,000	-723,000,000	-702,000,000	-700,000,000	-699,000,000	-678,000,000	-676,000,000	-677,000,000	-655,000,000	-650,000,000	-611,000,000	-608,000,000	-586,000,000	-582,000,000	-578,000,000	-556,000,000	-530,000,000	-526,000,000	-497,000,000	-493,000,000	-494,000,000	-478,000,000	-451,000,000
other financing activities	-191,000,000	-42,000,000	-26,000,000	-17,000,000	-133,000,000	35,000,000	-68,000,000	-124,000,000	-20,000,000	-38,000,000	-83,000,000	-16,000,000	-104,000,000	-115,000,000	-57,000,000	-50,000,000	-117,000,000	-69,000,000	-54,000,000	-116,000,000	-63,000,000	-14,000,000	-181,000,000	-42,000,000	-38,000,000	-39,000,000	-36,000,000	-43,000,000	-91,000,000	-17,000,000	187,000,000			-46,000,000
net cash from financing activities	1,542,000,000	61,000,000	2,168,000,000	-348,000,000	2,815,000,000	-1,316,000,000	-472,000,000	985,000,000										1,362,000,000	-470,000,000	185,000,000
net change in cash, cash equivalents, and restricted cash	-653,000,000	-1,702,000,000	2,077,000,000	-1,067,000,000	1,231,000,000	-156,000,000	379,000,000	-89,000,000	-354,000,000	1,027,000,000	-820,000,000	278,000,000	62,000,000	-156,000,000	484,000,000	-184,000,000	733,000,000	1,498,000,000	-283,000,000	190,000,000	1,549,000,000	-126,000,000	-273,000,000	143,000,000
cash, cash equivalents, and restricted cash at beginning of period	1,640,000,000		0	0	1,101,000,000	0	0	921,000,000	0	0	2,037,000,000	0	0	1,829,000,000	0	0	1,068,000,000	0	0	1,978,000,000	0	0	0	2,147,000,000
cash, cash equivalents, and restricted cash at end of period	987,000,000		2,077,000,000	-1,067,000,000	2,332,000,000	-156,000,000	379,000,000	832,000,000	-354,000,000	1,027,000,000	1,217,000,000	278,000,000	62,000,000	1,673,000,000	484,000,000	-184,000,000	1,801,000,000	1,498,000,000	-283,000,000	2,168,000,000	1,549,000,000	-126,000,000	-273,000,000	2,290,000,000
supplemental cash flow information:
cash paid during the period for —
interest	901,000,000	519,000,000	886,000,000	531,000,000	756,000,000	780,000,000	521,000,000	714,000,000	651,000,000	391,000,000	652,000,000	589,000,000	321,000,000	515,000,000	533,000,000	365,000,000	519,000,000	494,000,000	362,000,000	490,000,000	474,000,000	475,000,000	428,000,000	499,000,000	453,000,000	372,000,000	461,000,000	308,000,000	234,000,000	224,000,000	216,000,000	167,000,000	207,000,000	186,000,000
income taxes		53,000,000	32,000,000	200,000,000	-1,000,000	69,000,000	71,000,000	-9,000,000	51,000,000	-31,000,000	-9,000,000	3,000,000	165,000,000	-8,000,000	4,000,000	139,000,000	-51,000,000	74,000,000	8,000,000	-16,000,000	55,000,000	133,000,000	5,000,000	-1,000,000	-188,000,000	7,000,000	-6,000,000	-13,000,000	3,000,000	-141,000,000	3,000,000	273,000,000	-289,000,000	-7,000,000
noncash transactions —
accrued property additions at end of period	1,049,000,000		86,000,000	151,000,000	940,000,000	132,000,000	225,000,000	580,000,000	414,000,000	-23,000,000	833,000,000	35,000,000	-26,000,000	863,000,000	-28,000,000	71,000,000	872,000,000	89,000,000	95,000,000	733,000,000
right-of-use assets obtained under operating leases	41,000,000		17,000,000	27,000,000	87,000,000	28,000,000	84,000,000	14,000,000	32,000,000	18,000,000	26,000,000							71,000,000	63,000,000	24,000,000
right-of-use assets obtained under finance leases	2,000,000		3,000,000	1,000,000	13,000,000				2,000,000	0	1,000,000							1,000,000	3,000,000	4,000,000
issuance of common stock under dividend reinvestment plan	54,000,000	55,000,000	55,000,000	57,000,000	55,000,000	56,000,000	34,000,000	33,000,000
storm damage and reliability reserve accruals
loss on extinguishment of debt
retail fuel cost under recovery – long-term									-265,000,000	-346,000,000	454,000,000	-972,000,000	-599,000,000	-130,000,000
-fossil fuel for generation		-53,000,000				135,000,000	60,000,000	-52,000,000	54,000,000	-105,000,000	-203,000,000														53,000,000
-natural gas cost under recovery												-30,000,000	-54,000,000	-40,000,000	53,000,000	2,000,000	-487,000,000
business acquisition		0
proceeds from dispositions		0	-1,000,000			25,000,000			39,000,000	23,000,000	103,000,000	1,000,000			135,000,000	5,000,000	20,000,000
payments pursuant to ltsas												-40,000,000	-44,000,000	-37,000,000	-31,000,000	-54,000,000	-60,000,000	-48,000,000	-65,000,000	-26,000,000	-75,000,000	-54,000,000	-30,000,000	-73,000,000	-57,000,000	-77,000,000	-55,000,000
purchase of membership interests from noncontrolling interests																												0	0	-129,000,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
accrued property additions at year-end
ltsa credits utilized from the sale of spare parts
decrease in notes payable			-843,000,000			-139,000,000
reassessment of right-of-use assets under operating leases						0						0	0	40,000,000
utilization of federal tax credit carryforward
estimated loss on plant vogtle units 3 and 4						0						-70,000,000			264,000,000	460,000,000	48,000,000	0
utilization of federal tax credits
capital contributions from noncontrolling interests								9,000,000	0	0	21,000,000	0	0	73,000,000	72,000,000	30,000,000	313,000,000	1,000,000			6,000,000	123,000,000	1,202,000,000	8,000,000	6,000,000	2,000,000	71,000,000	188,000,000	48,000,000	131,000,000
adjustments to reconcile consolidated net income to net cash provided from operating activities —
utilization of federal investment tax credits									85,000,000			-15,000,000			32,000,000
storm damage accruals									14,000,000			53,000,000	55,000,000	52,000,000	54,000,000	58,000,000	54,000,000
natural gas cost under recovery – long-term												15,000,000	30,000,000	162,000,000		66,000,000	-185,000,000
net cash provided from operating activities									2,840,000,000	2,056,000,000	844,000,000	1,438,000,000	1,987,000,000	1,592,000,000	2,177,000,000	1,662,000,000	1,242,000,000				2,368,000,000	2,326,000,000	1,749,000,000	1,509,000,000	2,511,000,000	1,845,000,000	897,000,000	2,147,000,000	1,250,000,000	865,000,000	2,981,000,000	1,194,000,000	913,000,000	1,103,000,000
capital expenditures									0	0	0	0	0	0	0	0	0				0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows									2,840,000,000	2,056,000,000	844,000,000	1,438,000,000	1,987,000,000	1,592,000,000	2,177,000,000	1,662,000,000	1,242,000,000				2,368,000,000	2,326,000,000	1,749,000,000	1,509,000,000	2,511,000,000	1,845,000,000	897,000,000	2,147,000,000	1,250,000,000	865,000,000	2,981,000,000	1,194,000,000	913,000,000	1,103,000,000
net cash provided from financing activities																	1,734,000,000						-393,000,000	629,000,000	-305,000,000	580,000,000	1,025,000,000	2,590,000,000	10,371,000,000	682,000,000	-571,000,000	166,000,000	596,000,000	43,000,000
net cash provided from (used for) financing activities										1,141,000,000	454,000,000		-20,000,000	-193,000,000
cash paid (received) during the period for —
assets
current assets:
cash and cash equivalents																					1,548,000,000
receivables —
customer accounts
unbilled revenues																					8,000,000
under recovered fuel clause revenues
other accounts and notes
accumulated benefit from uncollectible accounts																					3,000,000
materials and supplies																					-28,000,000
fossil fuel for generation																					2,000,000
natural gas for sale																					207,000,000
prepaid expenses																					-264,000,000
assets from risk management activities, net of collateral																					9,000,000
regulatory assets – asset retirement obligations																					374,000,000
natural gas cost under recovery
other regulatory assets																					50,000,000
other current assets																					70,000,000
total current assets																					1,565,000,000
property, plant, and equipment:
in service																					101,000,000
less: accumulated depreciation																					-224,000,000
plant in service, net of depreciation																					325,000,000
other utility plant
nuclear fuel, at amortized cost																					-22,000,000
construction work in progress																					236,000,000
total property, plant, and equipment																					539,000,000
other property and investments:
goodwill																					-2,000,000
nuclear decommissioning trusts, at fair value																					23,000,000
equity investments in unconsolidated subsidiaries																					-17,000,000
other intangible assets, net of amortization of 350 and 340, respectively
miscellaneous property and investments																					-111,000,000
total other property and investments																					-121,000,000
deferred charges and other assets:
operating lease right-of-use assets, net of amortization																					-44,000,000
deferred charges related to income taxes																					2,000,000
prepaid pension costs
unamortized loss on reacquired debt																					-6,000,000
deferred under recovered fuel clause revenues
regulatory assets – asset retirement obligations, deferred
other regulatory assets, deferred																					454,000,000
other deferred charges and assets																					15,000,000
total deferred charges and other assets																					741,000,000
total assets																					2,724,000,000
mark-to-market adjustments												-47,000,000												-60,000,000			-81,000,000
gain on dispositions														-20,000,000
-retail fuel cost over recovery															-4,000,000			-16,000,000				26,000,000	7,000,000	3,000,000	-24,000,000	-65,000,000	-122,000,000
business acquisitions, net of cash acquired															0	0	-345,000,000					0	-18,000,000	-46,000,000	30,000,000	-42,000,000	-1,020,000,000	-8,616,000,000
contributions from noncontrolling interests															0	0	89,000,000
contributions of wind turbine equipment															0	0	82,000,000
right-of-use assets obtained under leases												126,000,000	12,000,000	3,000,000	2,000,000	14,000,000	76,000,000
other intangible assets, net of amortization of 331 and 307, respectively
other intangible assets, net of amortization of 326 and 307, respectively
other intangible assets, net of amortization of 317 and 307, respectively
impairment charges															2,000,000			0			110,000,000	36,000,000
(gain) loss on dispositions																	-41,000,000				-5,000,000
storm damage reserve accruals																		54,000,000
loss on dispositions																		-1,000,000	3,000,000	-38,000,000
proceeds from dispositions and asset sales																		4,000,000	1,000,000	982,000,000	36,000,000
investment in unconsolidated subsidiaries																		-1,000,000	-1,000,000	-77,000,000	-7,000,000	-30,000,000	-33,000,000	-30,000,000	-18,000,000	-35,000,000	-81,000,000
-natural gas for sale																			-64,000,000	246,000,000	-206,000,000
estimated loss on plants under construction																					1,000,000	-7,000,000
noncash transactions — accrued property additions at end of period																					-35,000,000	58,000,000	173,000,000	894,000,000	176,000,000	51,000,000	578,000,000	29,000,000	-182,000,000	731,000,000	138,000,000	-2,000,000	347,000,000	450,000,000
customer accounts receivable																					158,000,000
energy marketing receivables																					-25,000,000
other accounts and notes receivable																					-63,000,000
assets held for sale																					-41,000,000
other intangible assets, net of amortization of 265 and 235 at september 30, 2019 and december 31, 2018, respectively
leveraged leases																					-14,000,000
assets held for sale, deferred																					-54,000,000
other intangible assets, net of amortization of 253 and 235 at june 30, 2019 and december 31, 2018, respectively
dispositions																						2,273,000,000
preferred stock
preferred and preference stock																															0
estimated loss on kemper igcc																								37,000,000	28,000,000	3,012,000,000	108,000,000	88,000,000	81,000,000	53,000,000	150,000,000	23,000,000	9,000,000	380,000,000
asset dispositions																								135,000,000
hedge settlements																												-35,000,000
investment in restricted cash																									0	-3,000,000	-13,000,000	7,858,000,000	-8,319,000,000	-289,000,000
distribution of restricted cash																									6,000,000	1,000,000	26,000,000	97,000,000	357,000,000	292,000,000				9,000,000
net change in cash and cash equivalents																									408,000,000	339,000,000	-881,000,000	772,000,000	1,143,000,000	-650,000,000	296,000,000	-299,000,000	402,000,000	-69,000,000
cash and cash equivalents at beginning of period																									0	0	1,975,000,000	0	0	1,404,000,000	0	0	710,000,000	659,000,000
cash and cash equivalents at end of period																									408,000,000	339,000,000	1,094,000,000	772,000,000	1,143,000,000	754,000,000	296,000,000	-299,000,000	1,112,000,000	590,000,000
income taxes receivable, non-current																															0
preference stock
investment tax credits
-mirror cwip																															17,000,000	42,000,000	40,000,000
prepaid long-term service agreement																												-43,000,000	-33,000,000	-49,000,000	-56,000,000	-73,000,000	-37,000,000	-64,000,000
interest-bearing refundable deposits																															0
-fossil fuel stock																													39,000,000	31,000,000	103,000,000	60,000,000	76,000,000	441,000,000
long-term debt issuances																													10,041,000,000	1,997,000,000	917,000,000	2,525,000,000	550,000,000	1,251,000,000
common stock issuances																													1,113,000,000	270,000,000	20,000,000	4,000,000	112,000,000	128,000,000
common stock repurchased																																	-115,000,000	-4,000,000
-retail fuel cost over recovery - short-term																														25,000,000
plant acquisitions																														-114,000,000
cash paid (received) during the period for --
interest-bearing refundable deposit
payment of dividends on preferred and preference stock of subsidiaries																															-12,000,000	-19,000,000	-17,000,000	-17,000,000
redemptions and repurchases—
redemptions —
noncash transactions — capital lease obligation
interest-bearing refundable deposit related to asset sale																																		75,000,000

The Southern Company(NYSE:SO)

The Southern Company
(NYSE:SO)