SO Stock Annual Cash Flow. Download in Excel
Southern Company (The)
SO 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
88.14
USD
0.17
(0.19%)
Previous close: 87.97 Open: 87.85 Bid: 87.11 Ask: 88.47
52 week range
65.80 94.45
Mkt Cap: 96,738 M Avg Vol (90 Days): 4,364,368
Last updated: Friday 22nd November 2024
Financials
SO Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -285 M | -713 M | |
| (Increase) Decrease in other current assets | -186 M | -106 M | |
| (Increase) Decrease in other current liabilities | 204 M | 214 M | |
| (Increase) Decrease in other working capital | 214 M | ||
| (Increase) Decrease in payables | 1,021 M | -863 M | |
| (Increase) Decrease in receivables | -771 M | 482 M | |
| Amortization of intangibles | -83 M | ||
| AssetImpairmentCharge | 251 M | ||
| CapitalExpenditureReported | 7,923 M | 9,095 M | |
| Cash at beginning of period | 1,829 M | 2,037 M | |
| Cash at end of period | 2,037 M | 921 M | |
| Cash flow | 6,302 M | 7,553 M | |
| CashFlowFromContinuingInvestingActivities | -8,430 M | -9,668 M | |
| ChangeInAccountPayable | 1,021 M | -863 M | |
| ChangeInPayablesAndAccruedExpense | 1,021 M | -863 M | |
| ChangeInWorkingCapital | -17 M | -772 M | |
| CommonStockDividendPaid | -2,907 M | -3,035 M | |
| Current deferred income taxes | 758 M | 416 M | |
| Deferred income taxes | 758 M | 416 M | |
| Depreciation | 4,064 M | 4,986 M | |
| Depreciation unreconciled | 4,064 M | 4,986 M | |
| DepreciationAndAmortization | 4,064 M | 4,986 M | |
| FinancingCashFlow | 2,336 M | 999 M | |
| Free cash flow | 6,302 M | 7,553 M | |
| GainLossOnSaleOfBusiness | -42 M | ||
| IncomeTaxPaidSupplementalData | 146 M | 132 M | |
| InterestPaidSupplementalData | 1,758 M | 2,184 M | |
| Issuance of capital stock | 1,808 M | 36 M | |
| Issuance of debt | 1,163 M | -307 M | |
| IssuanceOfCapitalStock | 1,808 M | 36 M | |
| IssuanceOfDebt | 4,137 M | 4,371 M | |
| Net cash from financing activities | 2,336 M | 999 M | |
| Net cash from investing activities | -8,430 M | -9,668 M | |
| Net cash from operating activities | 6,302 M | 7,553 M | |
| Net change in cash & cash equivalents | 208 M | -1,116 M | |
| Net income from continuing operations | 3,428 M | 3,849 M | |
| NetBusinessPurchaseAndSale | 275 M | 164 M | |
| NetCommonStockIssuance | 1,808 M | 36 M | |
| NetInvestmentPropertiesPurchaseAndSale | -782 M | -737 M | |
| NetInvestmentPurchaseAndSale | -782 M | -737 M | |
| NetIssuancePaymentsOfDebt | 4,137 M | 4,371 M | |
| NetLongTermDebtIssuance | 2,974 M | 4,678 M | |
| NetPreferredStockIssuance | -298 M | ||
| Operating (gains) losses | -436 M | -527 M | |
| Other financing charges net | -404 M | -373 M | |
| Other investing changes net | -769 M | -716 M | |
| Other non-cash items | -1,495 M | -399 M | |
| Payment of cash dividends | 2,907 M | 3,035 M | |
| PensionAndEmployeeBenefitExpense | -436 M | -527 M | |
| PreferredStockPayments | -298 M | ||
| Purchase of short term investments | 5,132 M | 8,972 M | |
| PurchaseOfInvestment | -1,125 M | -1,142 M | |
| PurchaseOfLongTermInvestments | -1,125 M | -1,142 M | |
| PurchaseOfPPE | -7,923 M | -9,095 M | |
| Repayment of debt | -2,158 M | -4,294 M | |
| RepaymentOfDebt | -3,645 M | -5,924 M | |
| Revenue per share | -83 M | ||
| Sale of Float term investments | 1,112 M | 1,121 M | |
| SaleOfBusiness | 275 M | 164 M | |
| SaleOfInvestment | 1,112 M | 1,121 M | |
| ShortTermDebtIssuance | 2,650 M | 1,323 M | |
| ShortTermDebtPayments | -1,487 M | -1,630 M | |
| StockBasedCompensation | 127 M | 137 M |
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