Georgia Power Company 5% JR SUB NT 77

GPJA · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$4$2-$0$1
Dep. & Amort.$5$2$2$2
Deferred Tax$1$0$1$0
Stock-Based Comp.$0$0$0$0
Change in WC$0-$0-$0-$0
Other Non-Cash-$1-$1$0$1
Operating Cash Flow$10$3$2$3
Investing Activities
PP&E Inv.$0-$5-$4-$3
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$9-$0-$0-$0
Investing Cash Flow-$9-$5-$4-$4
Financing Activities
Debt Repay.$2$2$1$1
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid-$3-$2-$2-$2
Other Fin. Act.$1$2$3$2
Financing Cash Flow-$0$2$2$1
Forex Effect$0$0$0$0
Net Chg. in Cash$0-$0$0$0
Supplemental Information
Beg. Cash$1$0$0$0
End Cash$1$0$0$0
Free Cash Flow-$0-$2-$2-$1