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Southern Co (NYSE:SO)

49.80
Delayed Data
As of Apr 28
 -0.27 / -0.54%
Today’s Change
46.20
Today|||52-Week Range
54.64
+1.24%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line497.0M636.0M1.2B230.0M
 
 
 
 
 
Depreciation639.0M667.0M803.0M814.0M
 
 
 
 
 
Total Other Cash Flow45.0M-210.0M-285.0M-961.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.4B-22.0M
 
 
 
 
 
Funds From/For Other Operating Expenses312.0M126.0M-764.0M-654.0M
 
 
 
 
 
Net Cash Flow - Operating Activities865.0M1.3B2.1B632.0M
 
 
 
 
 
 
InvestingIncrease In Investments-605.0M-8.6B7.6B-305.0M
 
 
 
 
 
Decrease In Investments603.0M626.0M-397.0M322.0M
 
 
 
 
 
Capital Expenditures-2.0B-1.5B-1.8B-2.1B
 
 
 
 
 
Fixed Asset Disposal131.0M48.0M188.0M315.0M
 
 
 
 
 
Net Assets From Acquisitions -129.0M-897.0M-10.0B-1.2B
 
 
 
 
 
Other Investing - Uses-157.0M-185.0M-42.0M21.0M
 
 
 
 
 
Other Investing - Sources----728.0M-99.0M
 
 
 
Net Cash Flow Investing-2.2B-10.4B-3.8B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-181.0M177.0M184.0M570.0M
 
 
 
 
 
Long Term Borrowings2.0B10.0B2.1B2.3B
 
 
 
 
 
Long Term Debt Reduction-888.0M-384.0M-1.1B-740.0M
 
 
 
 
 
Net Proceeds Stock Sale270.0M1.1B1.9B493.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-497.0M-526.0M-530.0M-551.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing21.0M98.0M54.0M282.0M
 
 
 
 
 
Net Cash Flow - Financing680.0M10.3B2.4B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-650.0M1.1B772.0M-694.0M