Southern Co (NYSE:SO)

During the Trading Day
43.51 -0.22 / -0.50%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.60 +0.09 / +0.21%
 
Volume: 102.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line628.0M735.0M300.0M--
 
 
 
 
Depreciation595.0M616.0M495.0M--
 
 
 
 
Total Other Cash Flow-20.0M270.0M-425.0M--
 
 
 
 
Funds From Operations1.3B1.9B749.0M--
 
 
 
 
Funds From/For Other Operating Expenses319.0M-712.0M-379.0M--
 
 
 
 
Net Cash Flow - Operating Activities967.0M2.6B1.1B--
 
 
 
 
 
InvestingIncrease In Investments-214.0M-190.0M-281.0M--
 
 
 
 
Decrease In Investments214.0M190.0M281.0M--
 
 
 
 
Capital Expenditures-1.5B-1.2B-2.1B--
 
 
 
 
Other Investing - Uses-82.0M-114.0M-197.0M--
 
 
 
 
Other Investing - Sources40.0M-63.0M20.0M--
 
 
 
 
Net Cash Flow Investing-1.6B-1.4B-2.3B--
 
 
 
 
 
FinancingShort Term Borrowings1.2B-1.5B441.0M--
 
 
 
 
Long Term Borrowings63.0M1.4B454.0M--
 
 
 
 
Long Term Debt Reduction-422.0M-6.0M-379.0M--
 
 
 
 
Net Proceeds Stock Sale190.0M166.0M322.0M--
 
 
 
 
Common Preferred Redeemed-1.0M0.000.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-486.0M-488.0M-492.0M--
 
 
 
 
Other Sources - Financing0.000.0050.0M--
 
 
Other Uses - Financing-13.0M15.0M-23.0M--
 
 
 
 
Net Cash Flow - Financing580.0M-398.0M419.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-7.0M831.0M-704.0M0.00
 
 
 
 

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