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 |
| 2.6B | 762M | 437M | 533M | 780M | 471M | 296M | -38M | 858M | 608M | 385M | -446M | 536M | 143M | 351M | 164M | 773M | 308M | 331M | 122M | 839M | 448M | 311M | 172M | 664M | -396M | 352M | 227M | 584M | 352M | 264M | 117M | 604M | 354M | 273M | |
| 2.9B | 529M | 491M | 503M | 492M | 464M | 455M | 411M | 408M | 406M | 397M | 393M | 392M | 388M | 384M | 401M | 406M | 404M | 396M | 306M | 304M | 296M | 287M | 288M | 292M | 282M | 280M | 279M | 278M | 272M | 271M | 269M | 264M | 269M | 261M | |
| 213M | n/a | -93M | n/a | n/a | n/a | -85M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | |
| -579M | 159M | 178M | 8M | 241M | 498M | -624M | 166M | -65M | 77M | -162M | 78M | -73M | -6M | -142M | 91M | -70M | 99M | -214M | 161M | -11M | -23M | 8M | 29M | -122M | 22M | -79M | 34M | -6M | -6M | -167M | -131M | 106M | 21M | -38M | |
| -454M | 166M | -578M | -502M | 217M | -342M | -338M | -43M | -622M | -80M | -266M | 243M | 218M | 539M | -280M | -24M | -56M | 266M | -280M | -342M | 217M | 296M | -444M | -179M | 397M | 1.01B | -339M | -102M | 216M | 39M | -361M | -309M | 189M | 118M | -121M | |
| 558M | n/a | -38M | n/a | n/a | n/a | -75M | 62M | 368M | 200M | 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 | |
| 127M | -270M | 143M | 249M | -96M | 36M | -466M | 226M | -88M | -369M | -155M | 207M | -109M | -246M | 34M | 118M | -122M | -67M | -234M | 456M | -107M | -140M | 58M | 255M | -192M | -202M | 80M | 18M | -80M | -292M | -63M | 67M | 36M | -134M | 153M | |
| 5.93B | 1.19B | 493M | 783M | 1.39B | 629M | -53M | 556M | 556M | 565M | 361M | 397M | 1.04B | 824M | 489M | 659M | 1B | 911M | 213M | 542M | 1.25B | 900M | 212M | 536M | 1.16B | 699M | 373M | 432M | 998M | 371M | 111M | 159M | 1.09B | 607M | 566M | |
| 2.11B | -1.13B | -987M | -1.28B | -1.45B | -1B | -1.04B | -1.25B | -1.01B | -796M | -749M | -965M | -836M | -800M | -775M | -926M | -869M | -801M | -849M | -929M | -869M | -837M | -875M | -840M | -775M | -820M | -681M | -797M | -623M | -728M | -556M | -657M | -508M | -505M | -553M | |
| 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 | |
| -6.59B | 344M | -430M | -418M | 338M | -138M | -75M | -48M | 26M | -63M | -60M | -53M | -6M | -17M | -138M | -51M | 2M | -63M | 54M | -163M | -90M | -17M | -105M | -56M | -45M | 95M | 13M | 1.72B | 114M | -31M | -10M | 68M | -80M | 24M | -136M | |
| -4.48B | -782M | -1.42B | -1.7B | -1.12B | -1.14B | -1.12B | -1.3B | -985M | -859M | -809M | -1.02B | -842M | -817M | -913M | -977M | -867M | -864M | -795M | -1.09B | -959M | -854M | -980M | -896M | -820M | -725M | -668M | 922M | -509M | -759M | -566M | -589M | -588M | -481M | -689M | |
| n/a | -22M | 1.38B | 678M | -721M | 1.63B | 208M | 178M | -74M | -146M | -424M | 48M | 92M | 282M | 400M | 123M | -23M | 503M | 439M | -117M | 821M | 55M | 1.07B | -500M | -71M | -1.12B | -378M | 65M | 832M | n/a | 850M | 125M | -200M | 50M | 396M | |
| 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 | |
| -1.19B | -513M | -513M | -463M | -464M | -464M | -464M | -423M | -423M | -422M | -423M | -412M | -413M | -412M | -412M | -386M | -385M | -386M | -385M | -394M | -394M | -394M | -394M | -353M | -352M | -352M | -339M | -320M | -321M | -320M | -320M | -326M | -326M | -327M | -326M | |
| -160M | 182M | 38M | 524M | 1B | -650M | 1.11B | 1.44B | 729M | 1.07B | 1.29B | 726M | 369M | 143M | 456M | 72M | 406M | 10M | 688M | 664M | -282M | 294M | -11M | 945M | 451M | 351M | 1.32B | -513M | -825M | 778M | -57M | 587M | -53M | 212M | 46M | |
| -1.35B | -353M | 904M | 739M | -181M | 514M | 850M | 1.19B | 232M | 498M | 441M | 362M | 48M | 13M | 444M | -191M | -2M | 127M | 742M | 153M | 145M | -45M | 665M | 92M | 28M | -1.12B | 601M | -768M | -314M | 458M | 473M | 386M | -579M | -65M | 116M | |
| 948M | 52M | -20M | -181M | 96M | n/a | -320M | 447M | -197M | 204M | -7M | -259M | 243M | 20M | 20M | -509M | 132M | 174M | 160M | -397M | 439M | 1M | -103M | -268M | 369M | -1.15B | 306M | 586M | 175M | 70M | 18M | -44M | -74M | 61M | -7M | |
| 8.05B | 61M | -494M | -502M | -61M | -376M | -1.09B | -697M | -455M | -231M | -388M | -568M | 201M | 24M | -286M | -267M | 132M | 110M | -636M | -387M | 384M | 63M | -663M | -304M | 386M | -121M | -308M | -365M | 375M | -357M | -445M | -498M | 585M | 102M | 13M |