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Southern Co (NYSE:SO)

48.22
Delayed Data
As of Feb 05
 -0.20 / -0.41%
Today’s Change
41.40
Today|||52-Week Range
50.24
+3.06%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line300.0M525.0M644.0M969.0M
 
 
 
 
 
Depreciation495.0M578.0M593.0M616.0M
 
 
 
 
 
Total Other Cash Flow-425.0M6.0M-460.0M432.0M
 
 
 
 
 
Funds From Operations749.0M1.2B1.4B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-379.0M309.0M253.0M-926.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B913.0M1.2B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-281.0M-290.0M290.0M0.00
 
 
 
 
Decrease In Investments281.0M284.0M-284.0M0.00
 
 
 
 
Capital Expenditures-2.1B-1.1B-1.6B-2.0B
 
 
 
 
 
Other Investing - Uses-197.0M-73.0M-1.1B-318.0M
 
 
 
 
 
Other Investing - Sources20.0M69.0M942.0M175.0M
 
 
 
 
 
Net Cash Flow Investing-2.3B-1.1B-1.7B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings441.0M877.0M-623.0M433.0M
 
 
 
 
 
Long Term Borrowings454.0M550.0M2.5B917.0M
 
 
 
 
 
Long Term Debt Reduction-379.0M-333.0M-606.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale322.0M112.0M4.0M20.0M
 
 
 
 
 
Common Preferred Redeemed0.00-115.0M-412.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-492.0M-495.0M-513.0M-505.0M
 
 
 
 
 
Other Sources - Financing50.0M0.0066.0M187.0M
 
 
 
 
Other Uses - Financing-23.0M0.00275.0M0.00
 
 
 
Net Cash Flow - Financing419.0M596.0M166.0M-571.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-704.0M402.0M-299.0M296.0M