Georgia Power 5% JR SUB ...
(GPJA)
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At close: undefined
22.38
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 2.08B | 1.81B | 584.00M | 1.57B | 1.72B | 793.00M | 1.43B | 1.35B | 1.28B | 1.24B | 1.19B | 1.19B |
| Depreciation & Amortization | 1.91B | 1.62B | 1.56B | 1.61B | 1.19B | 1.14B | 1.10B | 1.06B | 1.03B | 1.02B | 979.00M | 912.00M |
| Stock-Based Compensation | - | - | - | - | - | - | - | 15.00M | 15.00M | - | - | - |
| Other Working Capital | 123.00M | 16.00M | -143.00M | -94.00M | 135.00M | -131.00M | -145.00M | -42.00M | -81.00M | 65.00M | -51.00M | - |
| Other Non-Cash Items | -965.00M | -1.01B | 720.00M | -93.00M | -273.00M | 893.00M | -199.00M | -122.00M | 53.00M | -18.00M | 455.00M | 198.00M |
| Deferred Income Tax | - | 670.00M | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -277.00M | -386.00M | -114.00M | -305.00M | 267.00M | -59.00M | -417.00M | 122.00M | 143.00M | 120.00M | 141.00M | -64.00M |
| Operating Cash Flow | 2.75B | 2.04B | 2.75B | 2.78B | 2.91B | 2.77B | 1.91B | 2.42B | 2.52B | 2.36B | 2.77B | 2.29B |
| Capital Expenditures | -4.79B | -3.81B | -3.31B | -3.44B | -3.51B | -3.12B | -2.70B | -2.22B | -2.09B | -2.02B | -1.74B | -1.72B |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -293.00M | -145.00M | -279.00M | -58.00M | -375.00M | 7.00M | 1.79B | -124.00M | 147.00M | -183.00M | -147.00M | -250.00M |
| Investing Cash Flow | -5.08B | -3.95B | -3.59B | -3.50B | -3.88B | -3.11B | -912.00M | -2.35B | -1.94B | -2.21B | -1.89B | -1.97B |
| Debt Repayment | 1.79B | 1.03B | 822.00M | 1.04B | 1.83B | -1.96B | 1.27B | 371.00M | 466.00M | 1.20B | -1.03B | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.85B | -1.69B | -1.65B | -1.54B | -1.58B | -1.40B | -1.28B | -1.30B | -1.03B | -954.00M | -924.00M | -1.00B |
| Other Financial Acitivies | 1.98B | 3.02B | 1.69B | 1.18B | 665.00M | 2.96B | -140.00M | 792.00M | 38.00M | -412.00M | 1.06B | 710.00M |
| Financial Cash Flow | 1.92B | 2.36B | 867.00M | 676.00M | 918.00M | -400.00M | -151.00M | -142.00M | -530.00M | -163.00M | -891.00M | -290.00M |
| Net Cash Flow | -405.00M | 447.00M | 24.00M | -43.00M | -60.00M | -740.00M | 849.00M | -64.00M | 43.00M | -6.00M | -15.00M | 32.00M |
| Free Cash Flow | -2.03B | -1.77B | -564.00M | -661.00M | -603.00M | -347.00M | -792.00M | 202.00M | 426.00M | 340.00M | 1.02B | 572.00M |