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Southern Co (NYSE:SO)

53.54
Delayed Data
As of Jul 27
 -0.91 / -1.67%
Today’s Change
41.81
Today|||52-Week Range
54.64
+14.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line644.0M969.0M297.0M497.0M
 
 
 
 
 
Depreciation593.0M616.0M608.0M639.0M
 
 
 
 
 
Total Other Cash Flow-460.0M432.0M-164.0M45.0M
 
 
 
 
 
Funds From Operations1.4B2.1B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses253.0M-926.0M138.0M312.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B3.0B1.2B865.0M
 
 
 
 
 
 
InvestingIncrease In Investments290.0M0.00-1.6B-605.0M
 
 
 
 
Decrease In Investments-284.0M0.001.4B603.0M
 
 
 
 
Capital Expenditures-1.6B-2.0B-2.9B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -------129.0M
 
 
Other Investing - Uses-1.1B-318.0M1.3B-209.0M
 
 
 
 
 
Other Investing - Sources942.0M175.0M-543.0M0.00
 
 
 
 
Net Cash Flow Investing-1.7B-2.1B-2.1B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-623.0M433.0M-389.0M-181.0M
 
 
 
 
 
Long Term Borrowings2.5B917.0M3.0B2.0B
 
 
 
 
 
Long Term Debt Reduction-606.0M-1.6B-1.0B-888.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M20.0M120.0M270.0M
 
 
 
 
 
Common Preferred Redeemed-412.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-513.0M-505.0M-505.0M-497.0M
 
 
 
 
 
Other Sources - Financing66.0M187.0M-253.0M131.0M
 
 
 
 
 
Other Uses - Financing275.0M0.00-200.0M21.0M
 
 
 
 
Net Cash Flow - Financing166.0M-571.0M1.2B811.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-299.0M296.0M295.0M-650.0M