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Southern Company (SO)

Stock Price: $52.81 USD -0.71 (-1.33%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
After-hours: $52.79 -0.02 (-0.04%) Sep 18, 7:55 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income4,7542,2428802,4932,4212,0311,7102,4152,2682,0401,7081,8071,7821,5731,5911,5321,4741,3181,2621,3131,2769779721,1271,103
Depreciation & Amortization3,3313,5493,4572,9232,3952,2932,2982,1452,0481,8311,7881,7041,4861,4211,3981,1611,2811,1851,3581,3371,2161,5301,5921,3381,134
Share-Based Compensation10712510912199.0063.0059.0055.0042.0033.0023.0020.0028.0028.00-31.0030.0023.00-------
Other Operating Activities2,304-1,154-2,057522-1,458-1,491-2,089-338-1,587-12023347.00-166174459-2.00-316-350236274273190-61.0064.00-78.00
Operating Cash Flow5,7816,9456,3944,8946,2745,8156,0974,8985,9033,9913,2633,4643,4342,8202,5302,6953,0712,8532,3842,3762,2192,3172,6252,4012,315
Capital Expenditures-7,724-7,951-7,164-7,431-5,272-5,353-5,589-4,893-4,327-4,057-4,115-3,844-3,475-2,844-2,360-2,016-1,964-2,728-2,617-2,225-1,881-1,273-1,827-1,018-1,114
Acquisitions4,8382,705498-12,243-1,916-731--------64.00-115-97.00-94.00-90.00-50.00-6.00---2,925--1,416
Change in Investments-148-114-152--160-11.00-149-2801.00-50.00---------------
Other Investing Activities-358-400-372-37368.00-313-4.005.00143-149-204-282-23474.00-154-145-136-150-69.00-75.00-362-166-13.00-275153
Investing Cash Flow-3,392-5,760-7,190-20,047-7,280-6,408-5,742-5,168-4,183-4,256-4,319-4,126-3,709-2,834-2,629-2,258-2,194-2,968-2,736-2,306-2,243-1,439-4,765-1,293-2,377
Dividends Paid-2,570-2,425-2,300-2,104-1,959-1,866-1,762-1,693-1,601-1,496-1,369-1,280-1,205-1,140-1,098-1,045-1,004-958-922-873-921-933-889-846-811
Share Issuance / Repurchase8441,0907933,758141801675-33.007237721,286474538137-139124470428395495-838109360171277
Debt Issued / Paid13.00-2,5793,12713,9733,9981,6777701,2051118441,5021,9045928811,1544741195761,03753.009273742,038-7931,467
Other Financing Activities-2172,101-66998.00-48032.00-7.00104-85.00-98.00-90.00-22038410116.0067.00-424-12.00-3.00-54.0014.0024178733.00-238
Financing Cash Flow-1,930-1,81395115,7251,700644-324-417-85222.001,329878309-21.00-67.00-380-83934.00507-379-818-2092,296-1,435695
Net Cash Flow459-62815557269451.0031.00-687868-24327321634.00-35.00-16657.0038.00-81.0015545.00-158135156-327633
Free Cash Flow-1,943-1,006-770-2,5371,0024625085.001,576-66.00-852-380-41.00-24.001706791,107125-2331513381,0447981,3831,201
Free Cash Flow Growth----116.88%-9.06%10060%-99.68%-------74.96%-38.66%785.6%---55.33%-67.62%30.83%-42.3%15.15%-
Free Cash Flow Margin-9.1%-4.3%-3.3%-12.8%5.7%2.5%3.0%0.0%8.9%-0.4%-5.4%-2.2%-0.3%-0.2%1.3%5.8%10.0%1.2%-2.3%1.5%3.6%11.0%6.3%13.4%13.1%
Free Cash Flow Per Share-1.86-0.99-0.77-2.671.100.520.580.011.84-0.08-1.07-0.49-0.05-0.030.230.921.520.18-0.340.230.491.501.172.061.81