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Southern Co (NYSE:SO)

51.36
Delayed Data
As of Nov 22
 +0.06 / +0.12%
Today’s Change
46.20
Today|||52-Week Range
53.51
+4.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.7B2.0B2.4B2.5B
 
 
 
 
 
Depreciation2.3B2.3B2.4B2.9B
 
 
 
 
 
Total Other Cash Flow1.4B168.0M-186.0M-1.4B
 
 
 
 
 
Funds From Operations5.9B5.2B6.0B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-152.0M-614.0M-226.0M-980.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B5.8B6.3B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-927.0M-1.6B-1.9B
 
 
 
 
 
Decrease In Investments984.0M914.0M1.4B1.2B
 
 
 
 
 
Capital Expenditures-5.6B-6.1B-7.6B-7.6B
 
 
 
 
 
Fixed Asset Disposal----341.0M682.0M
 
 
 
Net Assets From Acquisitions -------12.3B
 
 
Other Investing - Uses-126.0M-305.0M-197.0M-363.0M
 
 
 
 
 
Other Investing - Sources129.0M57.0M643.0M742.0M
 
 
 
 
 
Net Cash Flow Investing-5.7B-6.4B-6.9B-19.5B
 
 
 
 
 
 
FinancingShort Term Borrowings662.0M-551.0M298.0M750.0M
 
 
 
 
 
Long Term Borrowings2.9B3.2B7.0B16.4B
 
 
 
 
 
Long Term Debt Reduction-2.8B-816.0M-3.6B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale745.0M806.0M256.0M3.8B
 
 
 
 
 
Common Preferred Redeemed-20.0M-5.0M-527.0M0.00
 
 
 
 
Common Dividends-1.8B-1.9B-2.0B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.9B-2.0B-2.1B
 
 
 
 
 
Other Sources - Financing9.0M------
 
 
Other Uses - Financing--25.0M75.0M455.0M
 
 
 
 
Net Cash Flow - Financing-324.0M644.0M1.4B15.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash31.0M51.0M694.0M571.0M