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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
2025-124.171 B9.802 B9.802 B6.03 B399 M -124 M -24 M -290 M 837 M136 M618 M -1.552 B -13.392 B 0 -13.959 B -635 M 00 -13.324 B 4.696 B6.792 B0 -3.015 B 1.623 B -704 M 539 M1.64 B1.101 B0
2024-124.26 B9.788 B9.788 B5.266 B1.421 B -372 M -49 M 492 M1.35 B132 M536 M -1.827 B -8.955 B -8.955 B -9.4 B 369 M -1.551 B 1.535 B -798 M -208 M 2.969 B0 -2.954 B 143 M -366 M 180 M1.101 B921 M0
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Southern Company

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