SO — Southern Co Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesConservativeLarge CapNeutral
- $70.96bn
- $133.66bn
- $29.28bn
- 56
- 55
- 88
- 73
Annual cashflow statement for Southern Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,300 | 4,744 | 3,103 | 2,309 | 3,428 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 709 | -3,067 | 318 | 719 | -2,020 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 293 | 162 | -389 | -783 | 160 |
| 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 | 6,945 | 5,781 | 6,696 | 6,169 | 6,302 |
| Capital Expenditures | -8,001 | -7,555 | -7,441 | -7,240 | -7,923 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,241 | 4,163 | 411 | -113 | -507 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,760 | -3,392 | -7,030 | -7,353 | -8,430 |
| Financing Cash Flow Items | 2,134 | -217 | -233 | -116 | -404 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,813 | -1,930 | -576 | 1,945 | 2,336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -628 | 459 | -910 | 761 | 208 |