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Southern Co (NYSE:SO)

48.41
Delayed Data
As of Aug 16
 +0.03 / +0.06%
Today’s Change
46.20
Today|||52-Week Range
53.73
-1.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.2B230.0M665.0M-1.3B
 
 
 
 
 
Depreciation803.0M814.0M823.0M860.0M
 
 
 
 
 
Total Other Cash Flow-285.0M-961.0M20.0M2.8B
 
 
 
 
 
Funds From Operations1.4B-22.0M1.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-764.0M-654.0M772.0M61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B632.0M897.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments7.6B-305.0M-237.0M-167.0M
 
 
 
 
 
Decrease In Investments-397.0M322.0M218.0M165.0M
 
 
 
 
 
Capital Expenditures-1.8B-2.1B-1.5B-2.0B
 
 
 
 
 
Fixed Asset Disposal188.0M315.0M71.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions -10.0B-1.2B-1.1B-77.0M
 
 
 
 
 
Other Investing - Uses-42.0M21.0M-225.0M-24.0M
 
 
 
 
 
Other Investing - Sources728.0M-99.0M91.0M-6.0M
 
 
 
 
 
Net Cash Flow Investing-3.8B-3.1B-2.7B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings184.0M570.0M577.0M457.0M
 
 
 
 
 
Long Term Borrowings2.1B2.3B1.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.1B-740.0M-608.0M-870.0M
 
 
 
 
 
Net Proceeds Stock Sale1.9B493.0M186.0M231.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-150.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-530.0M-551.0M-556.0M-578.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing54.0M282.0M54.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing2.4B1.8B954.0M578.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash772.0M-694.0M-881.0M339.0M