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	2017	2016	2015	2014	2013 - 1994
Net Income	3,976	3,524	2,393	3,119	4,739	2,226	842	2,448	2,367	1,963	Upgrade
Depreciation & Amortization	4,986	4,064	3,973	3,905	3,331	3,549	3,457	2,923	2,395	2,293	Upgrade
Share-Based Compensation	137	127	144	113	107	125	109	121	99	63	Upgrade
Other Operating Activities	-1,546	-1,424	-356	-456	-2,411	1,029	1,948	-643	1,359	1,428	Upgrade
Operating Cash Flow	7,553	6,302	6,169	6,696	5,781	6,945	6,394	4,894	6,274	5,815	Upgrade
Operating Cash Flow Growth	19.85%	2.16%	-7.87%	15.83%	-16.76%	8.62%	30.65%	-22.00%	7.89%	-4.63%	Upgrade
Capital Expenditures	-9,077	-7,720	-7,710	-7,522	-7,724	-7,951	-7,164	-7,431	-5,272	-5,353	Upgrade
Acquisitions	65	85	729	838	4,838	2,705	498	-12,243	-1,916	-731	Upgrade
Change in Investments	0	0	0	0	0	-114	-152	0	-160	-11	Upgrade
Other Investing Activities	-656	-795	-372	-346	-506	-400	-372	-373	68	-313	Upgrade
Investing Cash Flow	-9,668	-8,430	-7,353	-7,030	-3,392	-5,760	-7,190	-20,047	-7,280	-6,408	Upgrade
Dividends Paid	-3,035	-2,907	-2,777	-2,685	-2,570	-2,425	-2,300	-2,104	-1,959	-1,866	Upgrade
Share Issuance / Repurchase	36	1,808	73	74	844	1,090	793	3,758	141	801	Upgrade
Debt Issued / Paid	4,371	4,137	4,765	2,268	13	-2,579	3,127	13,973	3,998	1,677	Upgrade
Other Financing Activities	-373	-702	-116	-233	-217	2,101	-669	98	-480	32	Upgrade
Financing Cash Flow	999	2,336	1,945	-576	-1,930	-1,813	951	15,725	1,700	644	Upgrade
Net Cash Flow	-1,116	208	761	-910	459	-628	155	572	694	51	Upgrade
Free Cash Flow	-1,524	-1,418	-1,541	-826	-1,943	-1,006	-770	-2,537	1,002	462	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	116.88%	-9.06%	Upgrade
Free Cash Flow Margin	-6.03%	-4.84%	-6.67%	-4.05%	-9.07%	-4.28%	-3.34%	-12.75%	5.73%	2.50%	Upgrade
Free Cash Flow Per Share	-1.40	-1.32	-1.45	-0.78	-1.86	-0.99	-0.77	-2.67	1.10	0.52	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).