The Southern Company (SO)
(Delayed Data from NYSE)
$81.85 USD
+0.45 (0.55%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $81.86 +0.01 (0.01%) 6:16 PM ET
3-Hold of 5 3
D Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Southern Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,849.00 | 3,428.00 | 2,309.00 | 3,103.00 | 4,744.00 |
Depreciation/Amortization & Depletion | 4,986.00 | 4,064.00 | 3,973.00 | 3,905.00 | 3,331.00 |
Net Change from Assets/Liabilities | -135.00 | 160.00 | -783.00 | -389.00 | 162.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,147.00 | -1,350.00 | 670.00 | 77.00 | -2,456.00 |
Net Cash From Operating Activities | 7,553.00 | 6,302.00 | 6,169.00 | 6,696.00 | 5,781.00 |
Property & Equipment | -8,931.00 | -7,648.00 | -6,323.00 | -6,392.00 | -2,433.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -345.00 | -81.00 | -50.00 |
Investments | -3.00 | -13.00 | -129.00 | -49.00 | -323.00 |
Other Investing Activities | -734.00 | -769.00 | -556.00 | -508.00 | -586.00 |
Net Cash from Investing Activities | -9,668.00 | -8,430.00 | -7,353.00 | -7,030.00 | -3,392.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.00 | 1,510.00 | 73.00 | 74.00 | 844.00 |
Issuance (Repayment) of Debt | 4,678.00 | 2,974.00 | 3,935.00 | 3,589.00 | 873.00 |
Increase (Decrease) Short-Term Debt | -307.00 | 1,163.00 | 830.00 | -1,321.00 | -860.00 |
Payment of Dividends & Other Distributions | -3,269.00 | -3,166.00 | -3,128.00 | -2,956.00 | -2,826.00 |
Other Financing Activities | -139.00 | -145.00 | 235.00 | 38.00 | 39.00 |
Net Cash from Financing Activities | 999.00 | 2,336.00 | 1,945.00 | -576.00 | -1,930.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,116.00 | 208.00 | 761.00 | -910.00 | 459.00 |
Cash at Beginning of Period | 2,037.00 | 1,829.00 | 1,068.00 | 1,978.00 | 1,519.00 |
Cash at End of Period | 921.00 | 2,037.00 | 1,829.00 | 1,068.00 | 1,978.00 |
Diluted Net EPS | 3.62 | 3.26 | 2.24 | 2.93 | 4.50 |
Fiscal Year End for Southern Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,071.00 | 3,849.00 | 3,053.00 | 1,622.00 |
Depreciation/Amortization & Depletion | NA | 1,261.00 | 4,986.00 | 3,699.00 | 2,436.00 |
Net Change from Assets/Liabilities | NA | -861.00 | -135.00 | -210.00 | -774.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -160.00 | -1,147.00 | -802.00 | -384.00 |
Net Cash From Operating Activities | NA | 1,311.00 | 7,553.00 | 5,740.00 | 2,900.00 |
Property & Equipment | NA | -1,770.00 | -8,931.00 | -6,396.00 | -3,772.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -366.00 | -3.00 | 235.00 | -146.00 |
Other Investing Activities | NA | -249.00 | -734.00 | -560.00 | -370.00 |
Net Cash from Investing Activities | NA | -2,385.00 | -9,668.00 | -6,721.00 | -4,288.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 28.00 | 36.00 | 26.00 | 22.00 |
Issuance (Repayment) of Debt | NA | 1,703.00 | 4,678.00 | 4,245.00 | 4,241.00 |
Increase (Decrease) Short-Term Debt | NA | 136.00 | -307.00 | -898.00 | -975.00 |
Payment of Dividends & Other Distributions | NA | -767.00 | -3,269.00 | -2,419.00 | -1,593.00 |
Other Financing Activities | NA | -115.00 | -139.00 | -120.00 | -100.00 |
Net Cash from Financing Activities | NA | 985.00 | 999.00 | 834.00 | 1,595.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -89.00 | -1,116.00 | -147.00 | 207.00 |
Cash at Beginning of Period | NA | 921.00 | 2,037.00 | 2,037.00 | 2,037.00 |
Cash at End of Period | NA | 832.00 | 921.00 | 1,890.00 | 2,244.00 |
Diluted Net EPS | NA | 1.03 | 0.78 | 1.29 | 0.76 |