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Southern Co (NYSE:SO)

43.74
Delayed Data
As of Aug 28
 -0.17 / -0.39%
Today’s Change
41.40
Today|||52-Week Range
53.16
-10.93%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line735.0M300.0M525.0M644.0M
 
 
 
 
 
Depreciation616.0M495.0M578.0M593.0M
 
 
 
 
 
Total Other Cash Flow270.0M-425.0M6.0M-460.0M
 
 
 
 
 
Funds From Operations1.9B749.0M1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-712.0M-379.0M309.0M253.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B1.1B913.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-190.0M-281.0M-290.0M290.0M
 
 
 
 
 
Decrease In Investments190.0M281.0M284.0M-284.0M
 
 
 
 
 
Capital Expenditures-1.2B-2.1B-1.1B-1.6B
 
 
 
 
 
Other Investing - Uses-114.0M-197.0M-73.0M-1.1B
 
 
 
 
 
Other Investing - Sources-63.0M20.0M69.0M942.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-2.3B-1.1B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B441.0M877.0M-623.0M
 
 
 
 
 
Long Term Borrowings1.4B454.0M550.0M2.5B
 
 
 
 
 
Long Term Debt Reduction-6.0M-379.0M-333.0M-606.0M
 
 
 
 
 
Net Proceeds Stock Sale166.0M322.0M112.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-115.0M-412.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-488.0M-492.0M-495.0M-513.0M
 
 
 
 
 
Other Sources - Financing0.0050.0M0.0066.0M
 
 
 
Other Uses - Financing15.0M-23.0M0.00275.0M
 
 
 
 
Net Cash Flow - Financing-398.0M419.0M596.0M166.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash831.0M-704.0M402.0M-299.0M