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Southern Co (NYSE:SO)

49.15
Delayed Data
As of 4:00pm ET
 -0.25 / -0.51%
Today’s Change
46.20
Today|||52-Week Range
54.64
-0.08%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line636.0M1.2B230.0M665.0M
 
 
 
 
 
Depreciation667.0M803.0M814.0M823.0M
 
 
 
 
 
Total Other Cash Flow-210.0M-285.0M-961.0M20.0M
 
 
 
 
 
Funds From Operations1.4B1.4B-22.0M1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses126.0M-764.0M-654.0M772.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.1B632.0M897.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.6B7.6B-305.0M-237.0M
 
 
 
 
 
Decrease In Investments626.0M-397.0M322.0M218.0M
 
 
 
 
 
Capital Expenditures-1.5B-1.8B-2.1B-1.5B
 
 
 
 
 
Fixed Asset Disposal48.0M188.0M315.0M71.0M
 
 
 
 
 
Net Assets From Acquisitions -897.0M-10.0B-1.2B-1.1B
 
 
 
 
 
Other Investing - Uses-185.0M-42.0M21.0M-225.0M
 
 
 
 
 
Other Investing - Sources--728.0M-99.0M91.0M
 
 
 
 
Net Cash Flow Investing-10.4B-3.8B-3.1B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings177.0M184.0M570.0M577.0M
 
 
 
 
 
Long Term Borrowings10.0B2.1B2.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-384.0M-1.1B-740.0M-608.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1B1.9B493.0M186.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-526.0M-530.0M-551.0M-556.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing98.0M54.0M282.0M54.0M
 
 
 
 
 
Net Cash Flow - Financing10.3B2.4B1.8B954.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1B772.0M-694.0M-881.0M