Southern Co (NYSE:SO)

Data as of Jan 23
 +0.10 / +0.19%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line431.0M368.0M628.0M735.0M
Total Other Cash Flow316.0M343.0M-20.0M270.0M
Funds From Operations1.6B1.3B1.3B1.9B
Funds From/For Other Operating Expenses-133.0M158.0M319.0M-712.0M
Net Cash Flow - Operating Activities1.7B1.1B967.0M2.6B
InvestingIncrease In Investments-242.0M-231.0M-214.0M-190.0M
Decrease In Investments242.0M229.0M214.0M190.0M
Capital Expenditures-1.5B-1.2B-1.5B-1.2B
Other Investing - Uses-139.0M-93.0M-82.0M-114.0M
Other Investing - Sources-16.0M60.0M40.0M-63.0M
Net Cash Flow Investing-1.6B-1.2B-1.6B-1.4B
FinancingShort Term Borrowings732.0M-884.0M1.2B-1.5B
Long Term Borrowings517.0M1.3B63.0M1.4B
Long Term Debt Reduction-1.1B-9.0M-422.0M-6.0M
Net Proceeds Stock Sale216.0M128.0M190.0M166.0M
Common Preferred Redeemed-1.0M-4.0M-1.0M0.00
Common Dividends----------
Cash Dividends Paid - Total-465.0M-468.0M-486.0M-488.0M
Other Sources - Financing-5.0M75.0M0.000.00
Other Uses - Financing0.0046.0M-13.0M15.0M
Net Cash Flow - Financing-69.0M43.0M580.0M-398.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-23.0M-69.0M-7.0M831.0M

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