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Southern Co (NYSE:SO)

47.15
Delayed Data
As of 4:01pm ET
 +0.22 / +0.47%
Today’s Change
43.93
Today|||52-Week Range
54.64
+0.77%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line297.0M497.0M636.0M1.2B
 
 
 
 
 
Depreciation608.0M639.0M667.0M803.0M
 
 
 
 
 
Total Other Cash Flow-164.0M45.0M-210.0M-285.0M
 
 
 
 
 
Funds From Operations1.3B1.2B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses138.0M312.0M126.0M-764.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B865.0M1.3B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-420.0M-605.0M-8.6B7.6B
 
 
 
 
 
Decrease In Investments259.0M311.0M269.0M252.0M
 
 
 
 
 
Capital Expenditures-2.8B-2.0B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal--131.0M48.0M188.0M
 
 
 
 
Net Assets From Acquisitions ---129.0M-897.0M-10.0B
 
 
 
 
Other Investing - Uses87.0M-157.0M-834.0M452.0M
 
 
 
 
 
Other Investing - Sources616.0M0.00113.0M728.0M
 
 
 
 
Net Cash Flow Investing-2.1B-2.2B-10.4B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-389.0M-181.0M177.0M184.0M
 
 
 
 
 
Long Term Borrowings3.0B2.0B10.0B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.0B-888.0M-384.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale120.0M270.0M1.1B1.9B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-505.0M-497.0M-526.0M-530.0M
 
 
 
 
 
Other Sources - Financing-253.0M------
 
 
Other Uses - Financing-200.0M21.0M98.0M54.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B680.0M10.3B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash295.0M-650.0M1.1B772.0M