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Southern Company (SO)

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69.80 +2.03    +3.00%
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
69.86
+0.06
+0.09%
19:38:22 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,939,634
  • Bid/Ask: 69.42 / 70.13
  • Day's Range: 68.04 - 69.98
Southern 69.80 +2.03 +3.00%

SO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Southern Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 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 73 -21 29 8
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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SO Comments

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Hassan Wasswa
Hassan Wasswa Jun 24, 2023 8:32AM ET
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l just wañt to know why these days oil is losing alot
steve tingle
steve tingle Jul 01, 2022 2:23PM ET
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I worked at so co for 30+yrs. it's one great co. they really are good with employees and the public.
José Ghosn
José Ghosn Aug 30, 2021 9:09PM ET
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can somebody please explain to me how dividends work? -Do they pay them each month?-If i buy a stock at 10$ then it becomes 60$, the dividend is based on the current price or the price i bought the stock in?
Nicholas Vaughan
NV12 Aug 30, 2021 9:09PM ET
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this information is available under the dividend tab
Charles Resheske
Charles Resheske Aug 30, 2021 9:09PM ET
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most companies pay dividends every 3 months you must own stock before the ex date to get the pay out
Marcel Aragão Pfeifer
Marcel Aragão Pfeifer Aug 30, 2021 9:09PM ET
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is based on the price which you bought
Fred Diebold
Iscuba11 Aug 30, 2021 9:09PM ET
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They work fine
Marcel Aragão Pfeifer
Marcel Aragão Pfeifer May 20, 2021 3:29PM ET
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Solid company for a long term, nice dividend
سلطان السبيعي
سلطان السبيعي May 06, 2021 3:34PM ET
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Can we see 70$ next week?
keith kle
keith kle Jun 19, 2020 7:10PM ET
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why down 4.5% today? same with duk
Wyatt Hale
Wyatt Hale Jun 02, 2020 8:58AM ET
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I'm here for the slow climb.
Romie Turner
Romie Turner Mar 16, 2020 9:31PM ET
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$30's and I'm in!!
Bob Ruckle
Bob Ruckle Sep 23, 2019 8:29AM ET
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Been a great stock for leap option contracts.
Mujeeb Ur Rehman
Mujeeb Ur Rehman Sep 23, 2019 8:29AM ET
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please help me about online earning pleaseee
Amanda Cheng
Amanda Cheng Jul 14, 2019 12:19AM ET
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