The Southern Company (LON: 0L8A)
London flag London · Delayed Price · Currency is GBP · Price in USD
82.87
+0.76 (0.93%)
Dec 23, 2024, 7:08 PM BST

The Southern Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,7223,9763,5242,3933,1194,739
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Depreciation & Amortization
5,2034,9864,0643,9733,9053,331
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Loss (Gain) on Sale of Assets
-----66-2,588
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Loss (Gain) on Sale of Investments
----206-
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Asset Writedown
--25191-168
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Stock-Based Compensation
138137127144113107
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Change in Accounts Receivable
-275482-771-77-222630
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Change in Inventory
-240-713-285-31-186-17
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Change in Accounts Payable
7-8631,021-8-27-693
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Change in Income Taxes
-197---242117
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Change in Other Net Operating Assets
1,042959195-668-195127
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Other Operating Activities
-972-1,411-1,824352-193-140
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Operating Cash Flow
9,4287,5536,3026,1696,6965,781
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Operating Cash Flow Growth
34.21%19.85%2.16%-7.87%15.83%-16.76%
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Capital Expenditures
-8,740-9,095-7,923-7,586-7,522-7,555
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Sale of Property, Plant & Equipment
3691642759171,0495,122
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Cash Acquisitions
------50
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Sale (Purchase) of Intangibles
-99-99-190-188-211-234
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Contributions to Nuclear Demissioning Trust
-1,942-1,734-1,774-2,040-1,238-1,281
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Other Investing Activities
7871,0961,1821,544892606
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Investing Cash Flow
-9,625-9,668-8,430-7,353-7,030-3,392
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Short-Term Debt Issued
-1,3232,650855615990
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Long-Term Debt Issued
-8,9725,1328,2628,0475,220
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Total Debt Issued
8,25410,2957,7829,1178,6626,210
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Short-Term Debt Repaid
--1,630-1,487-25-1,936-1,850
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Long-Term Debt Repaid
--4,294-2,158-4,327-4,458-4,347
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Total Debt Repaid
-5,660-5,924-3,645-4,352-6,394-6,197
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Net Debt Issued (Repaid)
2,5944,3714,1374,7652,26813
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Issuance of Common Stock
122361,8087374844
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Common Dividends Paid
-2,984-3,035-2,907-2,777-2,685-2,570
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Other Financing Activities
-370-373-702-116-233-217
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Financing Cash Flow
-6389992,3361,945-576-1,930
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Net Cash Flow
-835-1,116208761-910459
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Free Cash Flow
688-1,542-1,621-1,417-826-1,774
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Free Cash Flow Margin
2.60%-6.11%-5.54%-6.13%-4.05%-8.28%
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Free Cash Flow Per Share
0.62-1.40-1.50-1.33-0.78-1.68
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Cash Interest Paid
2,5052,1841,7581,7181,6831,651
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Cash Income Tax Paid
2521321469364276
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Levered Free Cash Flow
498.75-2,911-1,043-2,409-851.63-2,499
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Unlevered Free Cash Flow
2,176-1,382228.13-1,252295.88-1,405
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Change in Net Working Capital
-7631,324-227263-739555
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Source: S&P Capital IQ. Utility template. Financial Sources.