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Southern Company (SO)

Stock Price: $64.54 USD 0.81 (1.27%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $64.50 -0.04 (-0.06%) Jul 27, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,1344,7542,2428802,4932,4212,0311,7102,4152,2682,0401,7081,8071,7821,573
Depreciation & Amortization3,9053,3313,5493,4572,9232,3952,2932,2982,1452,0481,8311,7881,7041,4861,421
Share-Based Compensation11310712510912199.0063.0059.0055.0042.0033.0023.0020.0028.0028.00
Other Operating Activities-456-2,4111,0291,948-6431,3591,4282,0302831,54587.00-256-67.00138-202
Operating Cash Flow6,6965,7816,9456,3944,8946,2745,8156,0974,8985,9033,9913,2633,4643,4342,820
Capital Expenditures-7,404-7,724-7,951-7,164-7,431-5,272-5,353-5,589-4,893-4,327-4,057-4,115-3,844-3,475-2,844
Acquisitions7574,8382,705498-12,243-1,916-731--------64.00
Change in Investments-80.00-148-114-152--160-11.00-149-2801.00-50.00----
Other Investing Activities-303-358-400-372-37368.00-313-4.005.00143-149-204-282-23474.00
Investing Cash Flow-7,030-3,392-5,760-7,190-20,047-7,280-6,408-5,742-5,168-4,183-4,256-4,319-4,126-3,709-2,834
Dividends Paid-2,685-2,570-2,425-2,300-2,104-1,959-1,866-1,762-1,693-1,601-1,496-1,369-1,280-1,205-1,140
Share Issuance / Repurchase74.008441,0907933,758141801675-33.007237721,286474538137
Debt Issued / Paid2,26813.00-2,5793,12713,9733,9981,6777701,2051118441,5021,904592881
Other Financing Activities-233-2172,101-66998.00-48032.00-7.00104-85.00-98.00-90.00-220384101
Financing Cash Flow-576-1,930-1,81395115,7251,700644-324-417-85222.001,329878309-21.00
Net Cash Flow-910459-62815557269451.0031.00-687868-24327321634.00-35.00
Free Cash Flow-708-1,943-1,006-770-2,5371,0024625085.001,576-66.00-852-380-41.00-24.00
Free Cash Flow Growth-----116.88%-9.06%10060%-99.68%------
Free Cash Flow Margin-3.5%-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%
Free Cash Flow Per Share-0.67-1.86-0.99-0.77-2.671.100.520.580.011.84-0.08-1.07-0.49-0.05-0.03

Showing 15 of 26 years

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