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Southern Company (SO)

	Symbol	Exchange	Currency
	SO	NYSE	USD	Real-time
	SO	Vienna	EUR	Real-time

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70.59 -0.61 -0.86%

16:32:11 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 1,013,439
Bid/Ask: 0.00 / 0.00
Day's Range: 70.26 - 71.20

Type: Equity

Market: United States

SO Cash Flow Statement

Southern cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

838

862

-87

1472

Cash From Operating Activities

2056

844

1285

1438

Depreciation/Depletion	1192	1223	971	1078
Amortization	11	10	9	11
Deferred Taxes	76	-	-116	353
Non-Cash Items	-692	230	-121	-1030
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-9	-	3
Cash Interest Paid	391	652	333	589
Changes in Working Capital	707	-1481	513	-93

Cash From Investing Activities

-2170

-2118

-2478

-2492

Capital Expenditures	-2048	-1850	-2421	-2289
Other Investing Cash Flow Items, Total	-122	-268	-57	-203

Cash From Financing Activities

1141

454

1217

1332

Financing Cash Flow Items	-77	-110	-365	-76
Total Cash Dividends Paid	-764	-742	-741	-741
Issuance (Retirement) of Stock, Net	7	15	5	1742
Issuance (Retirement) of Debt, Net	1975	1291	2318	407

Foreign Exchange Effects

120

-91

Net Change in Cash

1027

-820

278

Beginning Cash Balance

1096

1873

1893

1731

Ending Cash Balance

2123

1053

1917

2009

Free Cash Flow

-124.75

-1849.5

-1008.12

-144.62

Free Cash Flow Growth

93.25

-83.46

-597.06

-124.93

Free Cash Flow Yield

0.01

-1.33

-1.55

-1.21

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SO	70.59	-0.61	-0.86%

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