Southern Co (NYSE:SO)

During the Trading Day
45.79 +0.03 / +0.07%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.75 -0.04 / -0.09%
 
Volume: 433.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line368.0M628.0M735.0M--
 
 
 
 
Depreciation587.0M595.0M616.0M--
 
 
 
 
Total Other Cash Flow343.0M-20.0M270.0M--
 
 
 
 
Funds From Operations1.3B1.3B1.9B--
 
 
 
 
Funds From/For Other Operating Expenses158.0M319.0M-712.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.1B967.0M2.6B--
 
 
 
 
 
InvestingIncrease In Investments-231.0M-214.0M-190.0M--
 
 
 
 
Decrease In Investments229.0M214.0M190.0M--
 
 
 
 
Capital Expenditures-1.2B-1.5B-1.2B--
 
 
 
 
Other Investing - Uses-93.0M-82.0M-114.0M--
 
 
 
 
Other Investing - Sources60.0M40.0M-63.0M--
 
 
 
 
Net Cash Flow Investing-1.2B-1.6B-1.4B--
 
 
 
 
 
FinancingShort Term Borrowings-884.0M1.2B-1.5B--
 
 
 
 
Long Term Borrowings1.3B63.0M1.4B--
 
 
 
 
Long Term Debt Reduction-9.0M-422.0M-6.0M--
 
 
 
 
Net Proceeds Stock Sale128.0M190.0M166.0M--
 
 
 
 
Common Preferred Redeemed-4.0M-1.0M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-468.0M-486.0M-488.0M--
 
 
 
 
Other Sources - Financing75.0M0.000.00--
 
 
Other Uses - Financing46.0M-13.0M15.0M--
 
 
 
 
Net Cash Flow - Financing43.0M580.0M-398.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-69.0M-7.0M831.0M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account