Alabama Power Company
ALP-PQ · NYSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,260 | – | $1,253 | $1,165 |
| Dep. & Amort. | $5,266 | – | $1,005 | $963 |
| Deferred Tax | $536 | – | $245 | $78 |
| Stock-Based Comp. | $132 | – | $0 | $0 |
| Change in WC | $0 | – | $12 | -$271 |
| Other Non-Cash | -$406 | – | -$462 | -$193 |
| Operating Cash Flow | $9,788 | – | $2,053 | $1,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$1,753 | -$1,970 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | -$638 | -$268 |
| Inv. Sales/Matur. | $0 | – | $637 | $267 |
| Other Inv. Act. | -$9,400 | – | -$207 | -$151 |
| Investing Cash Flow | -$9,400 | – | -$1,961 | -$2,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $179 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$2,954 | – | $0 | $0 |
| Other Fin. Act. | $2,746 | – | $438 | $16 |
| Financing Cash Flow | -$208 | – | $438 | $16 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $180 | – | $530 | -$364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921 | – | $530 | $894 |
| End Cash | $1,101 | – | $1,060 | $530 |
| Free Cash Flow | $9,788 | – | $300 | -$228 |