Southern Co
NYSE:SO
Southern Co
NYSE:SO
Price:
89.86
USD
1.09%
Market Closed
Market Cap:
98.6B
USD
Cash Flow Statement
Cash Flow Statement
Southern Co
Southern Co
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
4 260
|
|
| Depreciation & Amortization |
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
|
5 266
|
|
| Change in Deffered Taxes |
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
|
536
|
|
| Stock-Based Compensation |
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
|
138
|
0
|
|
| Other Non-Cash Items |
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)
|
(1 695)
|
|
| Cash Taxes Paid |
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
|
176
|
|
| Cash Interest Paid |
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
|
2 538
|
|
| Change in Working Capital |
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
|
1 421
|
|
| Cash from Operating Activities |
5 815
N/A
|
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%
|
9 788
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(8 955)
|
|
| Other Items |
(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)
|
(445)
|
|
| Cash from Investing Activities |
(6 408)
N/A
|
(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%
|
(9 400)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
143
|
|
| Net Issuance of Debt |
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
|
2 969
|
|
| Cash Paid for Dividends |
(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)
|
(2 954)
|
|
| Other |
(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)
|
(366)
|
|
| Cash from Financing Activities |
644
N/A
|
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%
|
(208)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
51
N/A
|
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%
|
180
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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
|
833
+21%
|
|
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