Southern Co (NYSE:SO)

52.23
Data as of Jan 23
 +0.10 / +0.19%
Today’s Change
40.30
Today|||52-Week Range
52.47
+6.35%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line431.0M368.0M628.0M735.0M
 
 
 
 
 
Depreciation573.0M587.0M595.0M616.0M
 
 
 
 
 
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 Cash0.000.000.000.00--
 
Net Change In Cash-23.0M-69.0M-7.0M831.0M
 
 
 
 
 

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