Georgia Power 5% JR SUB ... (GPJA)
22.26
0.45 (2.06%)
At close: Apr 28, 2025, 3:58 PM
22.29
0.13%
After-hours: Apr 28, 2025, 03:58 PM EDT
Georgia Power 5% JR SUB NT 77 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.33B | 2.51B | 2.22B | 2.08B | 1.51B | 1.59B | 1.72B | 1.81B | 1.41B | 1.08B | 618M | 584M | 1.19B | 1.43B | 1.6B | 1.58B | 1.53B | 1.6B | 1.74B | 1.72B | 1.77B | 1.59B | 751M | 792M | 847M | 767M | 1.51B | 1.43B | 1.32B | 1.34B | 1.34B | 1.35B | 1.43B | 1.38B | 1.31B | |
| 4.42B | 2.02B | 1.95B | 1.91B | 1.82B | 1.74B | 1.68B | 1.62B | 1.6B | 1.59B | 1.57B | 1.56B | 1.56B | 1.58B | 1.59B | 1.61B | 1.51B | 1.41B | 1.3B | 1.19B | 1.18B | 1.16B | 1.15B | 1.14B | 1.13B | 1.12B | 1.11B | 1.1B | 1.09B | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.03B | |
| 120M | -93M | -93M | -85M | -85M | -85M | -85M | 85M | 85M | 85M | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | 15M | 15M | 15M | 15M | n/a | n/a | n/a | |
| -234M | 586M | 925M | 123M | 281M | -25M | -446M | 16M | -72M | -80M | -163M | -143M | -130M | -127M | -22M | -94M | -24M | 35M | -87M | 135M | 3M | -108M | -63M | -150M | -145M | -29M | -57M | -145M | -310M | -198M | -171M | -42M | 62M | -13M | -46M | |
| -1.37B | -697M | -1.21B | -965M | -506M | -1.34B | -1.08B | -1.01B | -725M | 115M | 734M | 720M | 453M | 179M | -94M | -94M | -412M | -139M | -109M | -273M | -110M | 70M | 789M | 894M | 971M | 790M | -186M | -208M | -415M | -442M | -363M | -123M | 61M | 320M | 240M | |
| 520M | -38M | -38M | -75M | -13M | 355M | 555M | 670M | 608M | 240M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 249M | 26M | 332M | -277M | -300M | -292M | -697M | -386M | -405M | -426M | -303M | -114M | -203M | -216M | -37M | -305M | 33M | 48M | -25M | 267M | 66M | -19M | -81M | -59M | -296M | -184M | -274M | -417M | -368M | -252M | -94M | 122M | 74M | 167M | 136M | |
| 8.4B | 3.86B | 3.3B | 2.75B | 2.52B | 1.69B | 1.62B | 2.04B | 1.88B | 2.36B | 2.62B | 2.75B | 3.01B | 2.97B | 3.06B | 2.78B | 2.67B | 2.92B | 2.91B | 2.91B | 2.9B | 2.81B | 2.61B | 2.77B | 2.67B | 2.5B | 2.17B | 1.91B | 1.64B | 1.73B | 1.97B | 2.42B | 2.62B | 2.92B | 2.72B | |
| -1.28B | -4.85B | -4.73B | -4.79B | -4.75B | -4.31B | -4.1B | -3.81B | -3.52B | -3.35B | -3.35B | -3.38B | -3.34B | -3.37B | -3.37B | -3.44B | -3.45B | -3.45B | -3.48B | -3.51B | -3.42B | -3.33B | -3.31B | -3.12B | -3.07B | -2.92B | -2.83B | -2.7B | -2.56B | -2.45B | -2.23B | -2.22B | -2.34B | -2.3B | -2.22B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.1B | -166M | -648M | -293M | 77M | -235M | -160M | -145M | -150M | -182M | -136M | -214M | -212M | -204M | -250M | -58M | -170M | -262M | -216M | -375M | -268M | -223M | -111M | 7M | 1.78B | 1.94B | 1.81B | 1.79B | 141M | -53M | 2M | -124M | 22M | 73M | -6M | |
| -8.38B | -5.02B | -5.38B | -5.08B | -4.68B | -4.55B | -4.26B | -3.95B | -3.67B | -3.53B | -3.49B | -3.59B | -3.55B | -3.57B | -3.62B | -3.5B | -3.62B | -3.71B | -3.7B | -3.88B | -3.69B | -3.55B | -3.42B | -3.11B | -1.29B | -980M | -1.01B | -912M | -2.42B | -2.5B | -2.22B | -2.35B | -2.31B | -2.22B | -2.23B | |
| 2.04B | 1.31B | 2.96B | 1.79B | 1.29B | 1.94B | 166M | -466M | -596M | -430M | -2M | 822M | 897M | 782M | 1B | 1.04B | 802M | 1.65B | 1.2B | 1.83B | 1.45B | 554M | -621M | -2.07B | -1.5B | -601M | 519M | 1.75B | 1.81B | 775M | 825M | 371M | 631M | 332M | 282M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.68B | -1.95B | -1.9B | -1.85B | -1.81B | -1.77B | -1.73B | -1.69B | -1.68B | -1.67B | -1.66B | -1.65B | -1.62B | -1.59B | -1.57B | -1.54B | -1.55B | -1.56B | -1.57B | -1.58B | -1.53B | -1.49B | -1.45B | -1.4B | -1.36B | -1.33B | -1.3B | -1.28B | -1.29B | -1.29B | -1.3B | -1.3B | -1.24B | -1.17B | -1.1B | |
| 584M | 1.75B | 916M | 1.98B | 2.9B | 2.62B | 4.34B | 4.52B | 3.81B | 3.45B | 2.53B | 1.69B | 1.04B | 1.08B | 944M | 1.18B | 1.77B | 1.08B | 1.36B | 665M | 946M | 1.68B | 1.74B | 3.06B | 1.61B | 331M | 758M | -617M | 483M | 1.25B | 689M | 792M | 259M | 242M | -26M | |
| -64M | 1.11B | 1.98B | 1.92B | 2.38B | 2.79B | 2.77B | 2.36B | 1.53B | 1.35B | 864M | 867M | 314M | 264M | 378M | 676M | 1.02B | 1.17B | 995M | 918M | 857M | 740M | -336M | -400M | -1.26B | -1.6B | -23M | -151M | 1B | 738M | 215M | -142M | -347M | -596M | -845M | |
| 799M | -53M | -105M | -405M | 223M | -70M | 134M | 447M | -259M | 181M | -3M | 24M | -226M | -337M | -183M | -43M | 69M | 376M | 203M | -60M | 69M | -1M | -1.15B | -740M | 114M | -80M | 1.14B | 849M | 219M | -30M | -39M | -64M | -38M | 97M | -353M | |
| 7.11B | -996M | -1.43B | -2.03B | -2.23B | -2.62B | -2.48B | -1.77B | -1.64B | -986M | -731M | -629M | -328M | -397M | -311M | -661M | -781M | -529M | -576M | -603M | -520M | -518M | -702M | -347M | -408M | -419M | -655M | -792M | -925M | -715M | -256M | 202M | 287M | 620M | 498M |