Alabama Power Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alabama Power Company generated cash of $2,053,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $438,000,000 last year. Net change in cash is therefore $530,000,000.
Cash Flow
| 2012 | 1.37B | -934M | -649M |
|---|---|---|---|
| 2013 | 1.91B | -1.14B | -614M |
| 2014 | 1.70B | -1.56B | -164M |
| 2015 | 2.14B | -1.48B | -733M |
| 2016 | 1.94B | -1.43B | -285M |
| 2017 | 1.83B | -1.87B | 163M |
| 2018 | 1.88B | -2.28B | 177M |
| 2019 | 1.77B | -1.96B | 765M |
| 2020 | 1.74B | -2.12B | 16M |
| 2021 | 2.05B | -1.96B | 438M |
APRDM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 530M | 894M | 313M | 544M | 420M | 194M | 273M | 295M | 137M | 344M |
Operating activities | ||||||||||
Net income | 1.25B | 1.16B | 1.08B | 945M | 866M | 839M | 811M | 800M | 751M | 743M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00B | 963M | 951M | 917M | 888M | 844M | 780M | 724M | 816M | 767M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 9M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -59M | 66M | 17M | 0 | 177M | -13M | -259M | -19M | 0 |
Inventories | -6M | -47M | 23M | -82M | 0 | 34M | 43M | 44M | 165M | -153M |
Accounts payable | -109M | -90M | -41M | 24M | 71M | 73M | 3M | 157M | 35M | -77M |
Cash generated by operating activities | 2.05B | 1.74B | 1.77B | 1.88B | 1.83B | 1.94B | 2.14B | 1.70B | 1.91B | 1.37B |
Investing activities | ||||||||||
Purchases Of Investments | -638M | -268M | -261M | -279M | -237M | -352M | -439M | -245M | -280M | -194M |
Investments In Property Plant And Equipment | -1.75B | -1.97B | -1.75B | -2.15B | -1.88B | -1.27B | -1.36B | -1.45B | -1.10B | -867M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.96B | -2.12B | -1.96B | -2.28B | -1.87B | -1.43B | -1.48B | -1.56B | -1.14B | -934M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -644M | -684M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -238M | 0 | -412M | -39M | -39M | -39M |
Repayments of term debt | -471M | -337M | 0 | -120M | 0 | -200M | 0 | -254M | -250M | -951M |
Cash used in financing activities | 438M | 16M | 765M | 177M | 163M | -285M | -733M | -164M | -614M | -649M |
Net Change In Cash | 530M | -364M | 581M | -231M | 124M | 226M | -79M | -22M | 158M | -207M |
Cash at end of period | 1.06B | 530M | 894M | 313M | 544M | 420M | 194M | 273M | 295M | 137M |
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