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Southern Company (SO)

Symbol	Exchange	Currency
SO	NYSE	USD	Real-time
1SO	Milan	EUR	Real-time
SO	Vienna	EUR	Real-time

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67.76 -0.63 -0.92%

21:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

69.00

+1.24

+1.83%

22:25:53 - Real-time Data

Volume: 3,658,843
Bid/Ask: 0.00 / 0.00
Day's Range: 67.53 - 68.24

Type: Equity

Market: United States

Southern Company Latest Cash Flow Statement

Use the Southern cash flow statement to assess the changes in SO's cash and cash equivalents.

The SO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Southern free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

855

1421

838

862

Cash From Operating Activities

1813

2840

2056

844

Depreciation/Depletion	1260	1263	1192	1223
Amortization	27	-	11	10
Deferred Taxes	273	67	76	-
Non-Cash Items	-	-408	-692	230
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	121	51	-	-9
Cash Interest Paid	490	651	391	652
Changes in Working Capital	75	564	707	-1481

Cash From Investing Activities

-2433

-2170

-2118

Capital Expenditures	-2534	-2663	-2048	-1850
Other Investing Cash Flow Items, Total	-413	230	-122	-268

Cash From Financing Activities

165

-761

1141

454

Financing Cash Flow Items	-105	-81	-77	-110
Total Cash Dividends Paid	-764	-765	-764	-742
Issuance (Retirement) of Stock, Net	10	4	7	15
Issuance (Retirement) of Debt, Net	1024	81	1975	1291

Foreign Exchange Effects

-21

Net Change in Cash

-969

-354

1027

-820

Beginning Cash Balance

1717

2030

1096

1873

Ending Cash Balance

748

1676

2123

1053

Free Cash Flow

-886.38

-35

-124.75

-1849.5

Free Cash Flow Growth

-2432.5

71.94

93.25

-73.72

Free Cash Flow Yield

-1.07

0.25

0.01

-1.33

* 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	67.76	-0.63	-0.92%

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