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Southern Company
Southern Company

Energy / Energy and utility services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.26 k9.788 k9.788 k5.266 k0004921.35 k132536 -406 -8.955 k 0 -9.4 k 000 -9.4 k -208 2.969 k0 -2.954 k 143 -366 1801.101 k9210
2023-123.976 k7.553 k7.553 k4.986 k -135 590 -605 -863 743137416 -1.827 k -9.095 k -9.095 k -9.668 k 164 -1.142 k 1.121 k -716 9994.371 k0 -3.035 k 36 -373 -1.116 k 9212.037 k0
2022-12********************************************************************************************************************
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2016-12********************************************************************************************************************
Southern Company

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