Georgia Power Company 5% JR SUB NT 77
Cash Flow
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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 Georgia Power Company 5% JR SUB NT 77 generated cash of $2,752,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,922,000,000 last year. Net change in cash is therefore -$405,000,000.
Cash Flow
| 2010 | 0 | 0 | 0 |
|---|---|---|---|
| 2011 | 0 | 0 | 0 |
| 2015 | 2.51B | -1.94B | -530M |
| 2017 | 1.91B | -912M | -151M |
| 2019 | 2.90B | -3.88B | 918M |
| 2020 | 2.78B | -3.50B | 676M |
| 2021 | 2.74B | -3.59B | 867M |
| 2022 | 2.03B | -3.95B | 2.36B |
| 2023 | 2.75B | -5.07B | 1.92B |
GPJA Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 480M | 33M | 9M | 52M | 112M | 3M | 24M | 0 | 0 |
Operating activities | |||||||||
Net income | 2.08B | 1.81B | 584M | 1.57B | 1.72B | 1.42B | 1.27B | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.91B | 1.62B | 1.55B | 1.60B | 1.19B | 1.1B | 1.02B | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -57M | -286M | 81M | -114M | 177M | -256M | 187M | 0 | 0 |
Inventories | -343M | -116M | -52M | -97M | -45M | -16M | 37M | 0 | 0 |
Accounts payable | 0 | 1.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.75B | 2.03B | 2.74B | 2.78B | 2.90B | 1.91B | 2.51B | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.78B | -3.80B | -3.31B | -3.44B | -3.51B | -2.70B | -2.09B | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.07B | -3.95B | -3.59B | -3.50B | -3.88B | -912M | -1.94B | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.85B | -1.69B | -1.64B | -1.54B | -1.57B | -1.28B | -1.03B | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.79B | 1.03B | -822M | -1.04B | 1.82B | 1.27B | 466M | 0 | 0 |
Cash used in financing activities | 1.92B | 2.36B | 867M | 676M | 918M | -151M | -530M | 0 | 0 |
Net Change In Cash | -405M | 447M | 24M | -43M | -60M | 849M | 43M | 0 | 0 |
Cash at end of period | 75M | 480M | 33M | 9M | 52M | 852M | 67M | 0 | 0 |
| Data source |