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Southern Co (NYSE:SO)

52.05
Delayed Data
As of 4:02pm ET
 -0.65 / -1.23%
Today’s Change
43.38
Today|||52-Week Range
54.64
+11.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line969.0M297.0M497.0M636.0M
 
 
 
 
 
Depreciation616.0M608.0M639.0M667.0M
 
 
 
 
 
Total Other Cash Flow432.0M-164.0M45.0M-210.0M
 
 
 
 
 
Funds From Operations2.1B1.3B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-926.0M138.0M312.0M126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B1.2B865.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.6B-605.0M-8.6B
 
 
 
 
Decrease In Investments0.001.4B603.0M626.0M
 
 
 
 
Capital Expenditures-2.0B-2.9B-2.0B-1.5B
 
 
 
 
 
Net Assets From Acquisitions -----129.0M-897.0M
 
 
 
Other Investing - Uses-318.0M1.3B-209.0M-232.0M
 
 
 
 
 
Other Investing - Sources175.0M-543.0M0.00113.0M
 
 
 
 
Net Cash Flow Investing-2.1B-2.1B-2.3B-10.5B
 
 
 
 
 
 
FinancingShort Term Borrowings433.0M-389.0M-181.0M177.0M
 
 
 
 
 
Long Term Borrowings917.0M3.0B2.0B10.0B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.0B-888.0M-384.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M120.0M270.0M1.1B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-505.0M-505.0M-497.0M-526.0M
 
 
 
 
 
Other Sources - Financing187.0M-253.0M131.0M48.0M
 
 
 
 
 
Other Uses - Financing0.00-200.0M21.0M98.0M
 
 
 
 
Net Cash Flow - Financing-571.0M1.2B811.0M10.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash296.0M295.0M-650.0M1.1B