The Southern Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	3,976	3,524	2,393	3,119	4,739	Upgrade
Depreciation & Amortization	4,986	4,064	3,973	3,905	3,331	Upgrade
Share-Based Compensation	137	127	144	113	107	Upgrade
Other Operating Activities	-1,546	-1,424	-356	-456	-2,411	Upgrade
Operating Cash Flow	7,553	6,302	6,169	6,696	5,781	Upgrade
Operating Cash Flow Growth	19.85%	2.16%	-7.87%	15.83%	-16.76%	Upgrade
Capital Expenditures	-9,077	-7,720	-7,710	-7,522	-7,724	Upgrade
Acquisitions	65	85	729	838	4,838	Upgrade
Other Investing Activities	-656	-795	-372	-346	-506	Upgrade
Investing Cash Flow	-9,668	-8,430	-7,353	-7,030	-3,392	Upgrade
Dividends Paid	-3,035	-2,907	-2,777	-2,685	-2,570	Upgrade
Share Issuance / Repurchase	36	1,808	73	74	844	Upgrade
Debt Issued / Paid	4,371	4,137	4,765	2,268	13	Upgrade
Other Financing Activities	-373	-702	-116	-233	-217	Upgrade
Financing Cash Flow	999	2,336	1,945	-576	-1,930	Upgrade
Net Cash Flow	-1,116	208	761	-910	459	Upgrade
Free Cash Flow	-1,524	-1,418	-1,541	-826	-1,943	Upgrade
Free Cash Flow Margin	-6.03%	-4.84%	-6.67%	-4.05%	-9.07%	Upgrade
Free Cash Flow Per Share	-1.40	-1.32	-1.45	-0.78	-1.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).