- $109.71bn
- $183.51bn
- $29.55bn
- 50
- 51
- 90
- 70
Annual cashflow statement for Southern Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,309 | 3,428 | 3,849 | 4,260 | 4,171 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 719 | -2,020 | -1,210 | -1,695 | -1,416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -783 | 160 | -135 | 1,421 | 399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6,169 | 6,302 | 7,553 | 9,788 | 9,802 |
| Capital Expenditures | -7,240 | -7,923 | -9,095 | -8,955 | -12,737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | -507 | -573 | -445 | -1,222 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,353 | -8,430 | -9,668 | -9,400 | -13,959 |
| Financing Cash Flow Items | -116 | -404 | -373 | -366 | -704 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,945 | 2,336 | 999 | -208 | 4,696 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 761 | 208 | -1,116 | 180 | 539 |