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Southern Co (NYSE:SO)

44.84
Delayed Data
As of Jan 12
 -0.41 / -0.91%
Today’s Change
44.44
Today|||52-Week Range
53.51
-6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line230.0M665.0M-1.3B1.1B
 
 
 
 
 
Depreciation814.0M823.0M860.0M881.0M
 
 
 
 
 
Total Other Cash Flow-961.0M20.0M2.8B-40.0M
 
 
 
 
 
Funds From Operations-22.0M1.7B1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-654.0M772.0M61.0M-274.0M
 
 
 
 
 
Net Cash Flow - Operating Activities632.0M897.0M1.8B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-305.0M-237.0M-167.0M-197.0M
 
 
 
 
 
Decrease In Investments322.0M218.0M165.0M197.0M
 
 
 
 
 
Capital Expenditures-2.1B-1.5B-2.0B-1.9B
 
 
 
 
 
Fixed Asset Disposal315.0M71.0M2.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-1.1B-77.0M12.0M
 
 
 
 
 
Other Investing - Uses21.0M-225.0M-24.0M46.0M
 
 
 
 
 
Other Investing - Sources-99.0M91.0M-6.0M68.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-2.7B-2.1B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings570.0M577.0M457.0M-695.0M
 
 
 
 
 
Long Term Borrowings2.3B1.4B1.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-740.0M-608.0M-870.0M-503.0M
 
 
 
 
 
Net Proceeds Stock Sale493.0M186.0M231.0M446.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-150.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-551.0M-556.0M-578.0M-582.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing282.0M54.0M61.0M87.0M
 
 
 
 
 
Net Cash Flow - Financing1.8B954.0M578.0M-311.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-694.0M-881.0M339.0M408.0M