Southern Co (NYSE:SO)

During the Trading Day
50.72 -2.07 / -3.92%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.73 +0.01 / +0.02%
 
Volume: 207.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.0B2.3B2.4B1.7B
 
 
 
 
 
Depreciation1.8B2.0B2.1B2.3B
 
 
 
 
 
Total Other Cash Flow-859.0M-141.0M-307.0M1.4B
 
 
 
 
 
Funds From Operations4.1B5.3B5.3B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses59.0M-573.0M451.0M-152.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B5.9B4.9B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.2B-1.0B-986.0M
 
 
 
 
 
Decrease In Investments2.0B2.2B1.0B984.0M
 
 
 
 
 
Capital Expenditures-4.1B-4.5B-4.8B-5.5B
 
 
 
 
 
Fixed Asset Disposal18.0M25.0M----
 
 
 
Other Investing - Uses-226.0M-93.0M-640.0M-406.0M
 
 
 
 
 
Other Investing - Sources43.0M415.0M284.0M129.0M
 
 
 
 
 
Net Cash Flow Investing-4.3B-4.2B-5.2B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings659.0M-438.0M-30.0M662.0M
 
 
 
 
 
Long Term Borrowings3.2B3.7B4.4B2.9B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.2B-3.2B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale772.0M723.0M397.0M745.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-430.0M-20.0M
 
 
 
Common Dividends-1.5B-1.6B-1.7B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.7B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.00169.0M9.0M
 
 
 
Other Uses - Financing33.0M20.0M0.000.00
 
 
 
Net Cash Flow - Financing22.0M-852.0M-417.0M-324.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-243.0M868.0M-687.0M31.0M
 
 
 
 
 

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