Southern Co (NYSE:SO)

44.52
Delayed Data
As of May 25
 +0.27 / +0.61%
Today’s Change
42.38
Today|||52-Week Range
53.51
-7.42%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-1.3B1.1B499.0M936.0M
 
 
 
 
 
Depreciation860.0M881.0M893.0M873.0M
 
 
 
 
 
Total Other Cash Flow2.8B-40.0M-11.0M22.0M
 
 
 
 
 
Funds From Operations1.9B2.2B1.5B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M-274.0M390.0M356.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.5B1.1B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-167.0M-197.0M-227.0M-306.0M
 
 
 
 
 
Decrease In Investments165.0M197.0M259.0M301.0M
 
 
 
 
 
Capital Expenditures-2.0B-1.9B-2.3B-1.9B
 
 
 
 
 
Fixed Asset Disposal2.0M6.0M1.0M143.0M
 
 
 
 
 
Net Assets From Acquisitions -77.0M12.0M-56.0M-76.0M
 
 
 
 
 
Other Investing - Uses-24.0M46.0M-24.0M-189.0M
 
 
 
 
 
Other Investing - Sources-6.0M68.0M1.8B--
 
 
 
 
Net Cash Flow Investing-2.1B-1.8B-503.0M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings457.0M-695.0M-140.0M1.8B
 
 
 
 
 
Long Term Borrowings1.5B1.1B1.8B600.0M
 
 
 
 
 
Long Term Debt Reduction-870.0M-503.0M-949.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale231.0M446.0M180.0M113.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M0.00-508.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-578.0M-582.0M-584.0M-586.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing61.0M87.0M139.0M55.0M
 
 
 
 
 
Net Cash Flow - Financing578.0M-311.0M-350.0M621.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash339.0M408.0M289.0M143.0M