Georgia Power Company 5% JR SUB NT 77 (GPJA)
USD 22.19
(0.73%)
USD 22.19
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 2.03 Billion | 2.74 Billion | 2.78 Billion | 2.9 Billion | 2.76 Billion |
| Net Income | 2.08 Billion | 1.81 Billion | 584 Million | 1.57 Billion | 1.72 Billion | 793 Million |
| Depreciation & Amortization | 1.91 Billion | 1.62 Billion | 1.55 Billion | 1.6 Billion | 1.19 Billion | 1.14 Billion |
| Deferred income taxes | - | 670 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -277 Million | -386 Million | -114 Million | -305 Million | 267 Million | -59 Million |
| Other non-cash items | -965 Million | -1.01 Billion | 720 Million | -93 Million | -273 Million | 893 Million |
| Investing Cash Flow | -5.07 Billion | -3.95 Billion | -3.59 Billion | -3.5 Billion | -3.88 Billion | -3.1 Billion |
| Investments in PPE | -4.78 Billion | -3.8 Billion | -3.31 Billion | -3.44 Billion | -3.51 Billion | -3.11 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -293 Million | -145 Million | -279 Million | -58 Million | -375 Million | 7 Million |
| Financing Cash Flow | 1.92 Billion | 2.36 Billion | 867 Million | 676 Million | 918 Million | -400 Million |
| Debt repayment | -1.79 Billion | -1.03 Billion | -822 Million | -1.04 Billion | -1.82 Billion | -1.96 Billion |
| Dividends payments | -1.85 Billion | -1.69 Billion | -1.64 Billion | -1.54 Billion | -1.57 Billion | -1.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.98 Billion | 3.02 Billion | 1.69 Billion | 1.17 Billion | 665 Million | 2.95 Billion |
| Accounts receivables | -57 Million | -286 Million | 81 Million | -114 Million | 177 Million | 8 Million |
| Accounts payables | - | 1.02 Billion | - | - | - | - |
| Inventory | -343 Million | -116 Million | -52 Million | -97 Million | -45 Million | 64 Million |
| Other working capital | 123 Million | 16 Million | -143 Million | -94 Million | 135 Million | -131 Million |
| Cash at beginning of period | 480 Million | 33 Million | 9 Million | 52 Million | 112 Million | 852 Million |
| Cash at end of period | 75 Million | 480 Million | 33 Million | 9 Million | 52 Million | 112 Million |
| Capital Expenditure | -4.78 Billion | -3.8 Billion | -3.31 Billion | -3.44 Billion | -3.51 Billion | -3.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -405 Million | 447 Million | 24 Million | -43 Million | -60 Million | -740 Million |
| Free Cash Flow | -2.03 Billion | -1.77 Billion | -564 Million | -661 Million | -603 Million | -347 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Billion | 762 Million | 437 Million | 2.08 Billion | 533 Million | 780 Million |
| Depreciation & Amortization | 2.89 Billion | 529 Million | 491 Million | 1.91 Billion | 503 Million | 492 Million |
| Deferred income taxes | 558 Million | - | -38 Million | - | - | - |
| Stock-based compensation | 213 Million | - | -93 Million | - | - | - |
| Change in working capital | 127 Million | -270 Million | 143 Million | -277 Million | 249 Million | -96 Million |
| Other non-cash items | -454 Million | 166 Million | -578 Million | -965 Million | -502 Million | 217 Million |
| Investing Cash Flow | -4.47 Billion | -782 Million | -1.41 Billion | -5.07 Billion | -1.7 Billion | -1.11 Billion |
| Investments in PPE | 2.11 Billion | -1.12 Billion | -987 Million | -4.78 Billion | -1.28 Billion | -1.45 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.59 Billion | 344 Million | -430 Million | -293 Million | -418 Million | 338 Million |
| Financing Cash Flow | -1.35 Billion | -353 Million | 904 Million | 1.92 Billion | 739 Million | -181 Million |
| Debt repayment | -1.4 Billion | -22 Million | -1.37 Billion | -1.79 Billion | -678 Million | -721 Million |
| Dividends payments | -1.19 Billion | -513 Million | -513 Million | -1.85 Billion | -463 Million | -464 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123 Million | - | - | - | - | - |
| Other Financing Activities | 1.11 Billion | 182 Million | 38 Million | 1.98 Billion | 524 Million | 1 Billion |
| Accounts receivables | 431 Million | -466 Million | 35 Million | -57 Million | 311 Million | -333 Million |
| Accounts payables | 242 Million | - | -403 Million | - | - | - |
| Inventory | 33 Million | 37 Million | -70 Million | -343 Million | -70 Million | -4 Million |
| Other working capital | -337 Million | 159 Million | 178 Million | 123 Million | 8 Million | 241 Million |
| Cash at beginning of period | 107 Million | 55 Million | 75 Million | 480 Million | 256 Million | 160 Million |
| Cash at end of period | 1.05 Billion | 107 Million | 55 Million | 75 Million | 75 Million | 256 Million |
| Capital Expenditure | 2.11 Billion | -1.12 Billion | -987 Million | -4.78 Billion | -1.28 Billion | -1.45 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 948 Million | 52 Million | -20 Million | -405 Million | -181 Million | 96 Million |
| Free Cash Flow | 8.04 Billion | 61 Million | -494 Million | -2.03 Billion | -502 Million | -61 Million |
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