Southern Co
NYSE:SO

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Southern Co
NYSE:SO
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Price: 82.52 USD -0.41%
Market Cap: 90.4B USD
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Cash Flow Statement

Cash Flow Statement
Southern Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 162
2 031
2 188
2 204
2 438
2 435
2 411
2 414
2 621
2 529
2 693
697
632
926
1 197
2 419
2 530
2 300
3 423
4 480
4 604
4 744
3 526
3 216
3 155
3 103
3 369
3 124
2 949
2 309
2 193
2 906
3 283
3 428
3 236
2 971
2 915
3 849
4 121
4 486
4 590
Depreciation & Amortization
2 371
2 293
2 284
2 282
2 282
2 395
2 456
2 530
2 717
2 923
3 107
3 300
3 378
3 457
3 507
3 524
3 540
3 549
3 527
3 422
3 416
3 331
3 429
3 624
3 720
3 905
3 920
3 938
3 946
3 973
3 998
4 019
4 113
4 064
4 308
4 505
4 679
4 986
5 014
5 122
5 203
Change in Deffered Taxes
563
709
859
1 446
1 200
1 404
1 287
900
561
(127)
38
(676)
(90)
166
39
98
(135)
94
251
706
633
611
362
119
162
(241)
(43)
(124)
44
(49)
(149)
292
470
670
0
396
10
63
0
340
635
Stock-Based Compensation
62
63
91
89
89
99
101
102
109
121
124
125
129
109
117
119
122
125
120
117
104
107
115
116
119
113
124
134
148
144
146
139
126
127
134
138
130
137
128
123
0
Other Non-Cash Items
909
348
51
(347)
(168)
(457)
(453)
(240)
(974)
(1 309)
(1 338)
1 636
1 937
2 799
2 800
1 112
715
709
(1 828)
(3 050)
(2 001)
(3 067)
(594)
(279)
(741)
318
200
838
453
719
774
(408)
(1 642)
(2 020)
(1 622)
(1 895)
(882)
(1 210)
(1 663)
(1 483)
(1 337)
Cash Taxes Paid
253
272
(10)
44
(4)
9
157
163
(129)
148
283
11
112
410
415
413
734
172
173
378
300
276
260
74
77
64
29
144
90
93
136
162
161
146
163
29
(3)
132
132
154
252
Cash Interest Paid
755
732
753
741
762
809
826
893
985
1 100
1 337
1 475
1 620
1 700
1 738
1 794
1 816
1 794
1 757
1 711
1 710
1 651
1 679
1 659
1 679
1 683
1 712
1 715
1 754
1 718
1 714
1 670
1 726
1 758
1 895
1 965
2 027
2 184
2 246
2 376
2 505
Change in Working Capital
368
434
243
267
464
497
538
703
557
878
412
538
(6)
(953)
(535)
(241)
76
293
807
642
(410)
162
(792)
(565)
(176)
(389)
(402)
(1 023)
(835)
(783)
(297)
35
(119)
160
(998)
(354)
303
(135)
485
187
337
Cash from Operating Activities
6 373
N/A
5 815
-9%
5 625
-3%
5 852
+4%
6 216
+6%
6 274
+1%
6 239
-1%
6 307
+1%
5 482
-13%
4 894
-11%
4 912
+0%
5 495
+12%
5 851
+6%
6 395
+9%
7 008
+10%
6 912
-1%
6 726
-3%
6 945
+3%
6 180
-11%
6 200
+0%
6 242
+1%
5 781
-7%
5 931
+3%
6 115
+3%
6 120
+0%
6 696
+9%
7 044
+5%
6 753
-4%
6 557
-3%
6 169
-6%
6 519
+6%
6 844
+5%
6 105
-11%
6 302
+3%
5 554
-12%
5 623
+1%
7 025
+25%
7 553
+8%
8 020
+6%
8 652
+8%
9 428
+9%
Investing Cash Flow
Capital Expenditures
(5 388)
(5 977)
(5 894)
(5 932)
(6 692)
(7 393)
(8 168)
(8 232)
(8 027)
(7 310)
(6 926)
(7 222)
(7 300)
(7 423)
(7 716)
(7 853)
(7 974)
(8 001)
(7 898)
(7 657)
(7 625)
(7 555)
(7 437)
(7 273)
(7 503)
(7 441)
(7 559)
(7 623)
(7 298)
(7 240)
(6 981)
(7 069)
(7 520)
(7 923)
(8 354)
(8 608)
(8 982)
(9 095)
(9 015)
(9 092)
(8 740)
Other Items
(409)
(431)
(406)
(473)
(439)
113
(202)
(8 957)
(11 013)
(12 738)
(13 722)
(5 034)
(2 795)
232
1 327
1 921
3 970
2 241
6 587
6 523
4 292
4 163
702
224
292
411
(825)
(778)
(690)
(113)
316
282
65
(507)
(639)
(650)
(217)
(573)
(920)
(510)
(885)
Cash from Investing Activities
(5 797)
N/A
(6 408)
-11%
(6 300)
+2%
(6 405)
-2%
(7 131)
-11%
(7 280)
-2%
(8 370)
-15%
(17 189)
-105%
(19 040)
-11%
(20 048)
-5%
(20 648)
-3%
(12 256)
+41%
(10 095)
+18%
(7 191)
+29%
(6 389)
+11%
(5 932)
+7%
(4 004)
+33%
(5 760)
-44%
(1 311)
+77%
(1 134)
+14%
(3 333)
-194%
(3 392)
-2%
(6 735)
-99%
(7 049)
-5%
(7 211)
-2%
(7 030)
+3%
(8 384)
-19%
(8 401)
0%
(7 988)
+5%
(7 353)
+8%
(6 665)
+9%
(6 787)
-2%
(7 455)
-10%
(8 430)
-13%
(8 993)
-7%
(9 258)
-3%
(9 199)
+1%
(9 668)
-5%
(9 935)
-3%
(9 602)
+3%
(9 625)
0%
Financing Cash Flow
Net Issuance of Common Stock
694
801
674
77
(69)
(271)
(127)
1 523
3 385
3 758
3 803
2 642
1 206
385
312
340
550
1 057
1 168
1 287
802
844
672
451
284
74
36
39
73
73
97
110
1 814
1 510
1 487
1 471
(267)
36
49
98
122
Net Issuance of Debt
1 422
1 802
2 538
2 695
2 408
3 723
3 557
12 370
13 747
13 973
14 423
5 725
4 533
3 127
2 898
876
(1 722)
(2 579)
(6 601)
(5 529)
(1 008)
13
3 838
3 804
4 177
2 268
3 564
4 125
2 786
4 765
3 127
3 216
2 754
4 137
4 818
5 991
5 665
4 371
4 919
3 213
2 594
Cash Paid for Dividends
(1 839)
(1 866)
(1 893)
(1 918)
(1 940)
(1 959)
(1 978)
(2 010)
(2 047)
(2 104)
(2 163)
(2 215)
(2 267)
(2 300)
(2 330)
(2 360)
(2 389)
(2 425)
(2 462)
(2 500)
(2 539)
(2 570)
(2 602)
(2 633)
(2 659)
(2 685)
(2 708)
(2 730)
(2 754)
(2 777)
(2 801)
(2 825)
(2 866)
(2 907)
(2 947)
(2 988)
(3 012)
(3 035)
(3 026)
(3 016)
(2 984)
Other
(121)
(93)
(122)
(71)
211
207
321
83
33
98
18
150
(56)
(261)
(325)
726
872
2 134
2 100
1 045
880
(217)
(300)
(189)
(263)
(233)
81
(54)
44
(116)
(405)
(440)
(440)
(404)
(375)
(330)
(335)
(373)
(412)
(378)
(370)
Cash from Financing Activities
156
N/A
644
+313%
1 197
+86%
783
-35%
610
-22%
1 700
+179%
1 773
+4%
11 966
+575%
15 118
+26%
15 725
+4%
16 081
+2%
6 302
-61%
3 416
-46%
951
-72%
555
-42%
(418)
N/A
(2 689)
-543%
(1 813)
+33%
(5 795)
-220%
(5 697)
+2%
(1 865)
+67%
(1 930)
-3%
1 608
N/A
1 433
-11%
1 539
+7%
(576)
N/A
973
N/A
1 380
+42%
149
-89%
1 945
+1 205%
18
-99%
61
+239%
1 262
+1 969%
2 336
+85%
2 983
+28%
4 144
+39%
2 051
-51%
999
-51%
1 530
+53%
(83)
N/A
(638)
-669%
Change in Cash
Net Change in Cash
732
N/A
51
-93%
522
+924%
230
-56%
(305)
N/A
694
N/A
(358)
N/A
1 084
N/A
1 560
+44%
571
-63%
345
-40%
(459)
N/A
(828)
-80%
155
N/A
1 174
+657%
562
-52%
33
-94%
(628)
N/A
(926)
-47%
(631)
+32%
1 044
N/A
459
-56%
804
+75%
499
-38%
448
-10%
(910)
N/A
(367)
+60%
(268)
+27%
(1 282)
-378%
761
N/A
(128)
N/A
118
N/A
(88)
N/A
208
N/A
(456)
N/A
509
N/A
(123)
N/A
(1 116)
-807%
(385)
+66%
(1 033)
-168%
(835)
+19%
Free Cash Flow
Free Cash Flow
985
N/A
(162)
N/A
(269)
-66%
(80)
+70%
(476)
-495%
(1 119)
-135%
(1 929)
-72%
(1 925)
+0%
(2 545)
-32%
(2 416)
+5%
(2 014)
+17%
(1 727)
+14%
(1 449)
+16%
(1 028)
+29%
(708)
+31%
(941)
-33%
(1 248)
-33%
(1 056)
+15%
(1 718)
-63%
(1 457)
+15%
(1 383)
+5%
(1 774)
-28%
(1 506)
+15%
(1 158)
+23%
(1 383)
-19%
(745)
+46%
(515)
+31%
(870)
-69%
(741)
+15%
(1 071)
-45%
(462)
+57%
(225)
+51%
(1 415)
-529%
(1 621)
-15%
(2 800)
-73%
(2 985)
-7%
(1 957)
+34%
(1 542)
+21%
(995)
+35%
(440)
+56%
688
N/A

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