Southern Co (NYSE:SO)

44.11
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
41.87
Today|||52-Week Range
53.16
-10.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line368.0M628.0M735.0M300.0M
 
 
 
 
 
Depreciation587.0M595.0M616.0M495.0M
 
 
 
 
 
Total Other Cash Flow343.0M-20.0M270.0M-425.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.9B749.0M
 
 
 
 
 
Funds From/For Other Operating Expenses158.0M319.0M-712.0M-379.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B967.0M2.6B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-231.0M-214.0M-190.0M-281.0M
 
 
 
 
 
Decrease In Investments229.0M214.0M190.0M281.0M
 
 
 
 
 
Capital Expenditures-1.2B-1.5B-1.2B-2.1B
 
 
 
 
 
Other Investing - Uses-93.0M-82.0M-114.0M-197.0M
 
 
 
 
 
Other Investing - Sources60.0M40.0M-63.0M20.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.6B-1.4B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-884.0M1.2B-1.5B441.0M
 
 
 
 
 
Long Term Borrowings1.3B63.0M1.4B454.0M
 
 
 
 
 
Long Term Debt Reduction-9.0M-422.0M-6.0M-379.0M
 
 
 
 
 
Net Proceeds Stock Sale128.0M190.0M166.0M322.0M
 
 
 
 
 
Common Preferred Redeemed-4.0M-1.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-468.0M-486.0M-488.0M-492.0M
 
 
 
 
 
Other Sources - Financing75.0M0.000.0050.0M
 
 
 
Other Uses - Financing46.0M-13.0M15.0M-23.0M
 
 
 
 
 
Net Cash Flow - Financing43.0M580.0M-398.0M419.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-69.0M-7.0M831.0M-704.0M
 
 
 
 
 

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