The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
87.65
-0.32 (-0.36%)
Nov 21, 2024, 12:34 PM EST - Market open
The Southern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,722 | 3,976 | 3,524 | 2,393 | 3,119 | 4,739 | Upgrade
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| Depreciation & Amortization | 5,203 | 4,986 | 4,064 | 3,973 | 3,905 | 3,331 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | -66 | -2,588 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | 206 | - | Upgrade
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| Asset Writedown | - | - | 251 | 91 | - | 168 | Upgrade
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| Stock-Based Compensation | 138 | 137 | 127 | 144 | 113 | 107 | Upgrade
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| Change in Accounts Receivable | -275 | 482 | -771 | -77 | -222 | 630 | Upgrade
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| Change in Inventory | -240 | -713 | -285 | -31 | -186 | -17 | Upgrade
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| Change in Accounts Payable | 7 | -863 | 1,021 | -8 | -27 | -693 | Upgrade
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| Change in Income Taxes | -197 | - | - | - | 242 | 117 | Upgrade
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| Change in Other Net Operating Assets | 1,042 | 959 | 195 | -668 | -195 | 127 | Upgrade
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| Other Operating Activities | -972 | -1,411 | -1,824 | 352 | -193 | -140 | Upgrade
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| Operating Cash Flow | 9,428 | 7,553 | 6,302 | 6,169 | 6,696 | 5,781 | Upgrade
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| Operating Cash Flow Growth | 34.21% | 19.85% | 2.16% | -7.87% | 15.83% | -16.76% | Upgrade
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| Capital Expenditures | -8,740 | -9,095 | -7,923 | -7,586 | -7,522 | -7,555 | Upgrade
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| Sale of Property, Plant & Equipment | 369 | 164 | 275 | 917 | 1,049 | 5,122 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -50 | Upgrade
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| Sale (Purchase) of Intangibles | -99 | -99 | -190 | -188 | -211 | -234 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,942 | -1,734 | -1,774 | -2,040 | -1,238 | -1,281 | Upgrade
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| Other Investing Activities | 787 | 1,096 | 1,182 | 1,544 | 892 | 606 | Upgrade
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| Investing Cash Flow | -9,625 | -9,668 | -8,430 | -7,353 | -7,030 | -3,392 | Upgrade
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| Short-Term Debt Issued | - | 1,323 | 2,650 | 855 | 615 | 990 | Upgrade
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| Long-Term Debt Issued | - | 8,972 | 5,132 | 8,262 | 8,047 | 5,220 | Upgrade
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| Total Debt Issued | 8,254 | 10,295 | 7,782 | 9,117 | 8,662 | 6,210 | Upgrade
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| Short-Term Debt Repaid | - | -1,630 | -1,487 | -25 | -1,936 | -1,850 | Upgrade
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| Long-Term Debt Repaid | - | -4,294 | -2,158 | -4,327 | -4,458 | -4,347 | Upgrade
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| Total Debt Repaid | -5,660 | -5,924 | -3,645 | -4,352 | -6,394 | -6,197 | Upgrade
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| Net Debt Issued (Repaid) | 2,594 | 4,371 | 4,137 | 4,765 | 2,268 | 13 | Upgrade
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| Issuance of Common Stock | 122 | 36 | 1,808 | 73 | 74 | 844 | Upgrade
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| Common Dividends Paid | -2,984 | -3,035 | -2,907 | -2,777 | -2,685 | -2,570 | Upgrade
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| Other Financing Activities | -370 | -373 | -702 | -116 | -233 | -217 | Upgrade
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| Financing Cash Flow | -638 | 999 | 2,336 | 1,945 | -576 | -1,930 | Upgrade
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| Net Cash Flow | -835 | -1,116 | 208 | 761 | -910 | 459 | Upgrade
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| Free Cash Flow | 688 | -1,542 | -1,621 | -1,417 | -826 | -1,774 | Upgrade
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| Free Cash Flow Margin | 2.60% | -6.11% | -5.54% | -6.13% | -4.05% | -8.28% | Upgrade
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| Free Cash Flow Per Share | 0.62 | -1.40 | -1.50 | -1.33 | -0.78 | -1.68 | Upgrade
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| Cash Interest Paid | 2,505 | 2,184 | 1,758 | 1,718 | 1,683 | 1,651 | Upgrade
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| Cash Income Tax Paid | 252 | 132 | 146 | 93 | 64 | 276 | Upgrade
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| Levered Free Cash Flow | 498.75 | -2,911 | -1,043 | -2,409 | -851.63 | -2,499 | Upgrade
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| Unlevered Free Cash Flow | 2,176 | -1,382 | 228.13 | -1,252 | 295.88 | -1,405 | Upgrade
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| Change in Net Working Capital | -763 | 1,324 | -227 | 263 | -739 | 555 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.