SOUTHERN CO - SO 4.2 10/15/60 (SOJE) Stock Cash Flow

NYSE:SOJE • US8425878837

18.34 USD
-0.16 (-0.86%)
Last: Feb 27, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOJE Net Income ChartSOJE Net Income over time chart
4.17B4.26B3.85B3.43B2.31B
Depreciation Amortization
SOJE Depreciation Amortization ChartSOJE Depreciation Amortization over time chart
6.03B5.27B4.99B4.06B3.97B
Income Taxes - Deferred
SOJE Income Taxes - Deferred ChartSOJE Income Taxes - Deferred over time chart
618.00M536.00M63.00M670.00M-49.00M
Change In Working Capital
SOJE Change In Working Capital ChartSOJE Change In Working Capital over time chart
399.00M1.42B-135.00M160.00M-783.00M
Interest Paid
SOJE Interest Paid ChartSOJE Interest Paid over time chart
2.69B2.54B2.18B1.76B1.72B
Taxes Paid
SOJE Taxes Paid ChartSOJE Taxes Paid over time chart
284.00M176.00M132.00M146.00M93.00M
Other non cash items
SOJE Other non cash items ChartSOJE Other non cash items over time chart
-1.42B-1.70B-1.21B-2.02B719.00M
OPERATING CASH FLOW
SOJE OPERATING CASH FLOW ChartSOJE OPERATING CASH FLOW over time chart
9.80B9.79B7.55B6.30B6.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOJE Capital Expenditure ChartSOJE Capital Expenditure over time chart
-12.74B-8.96B-9.10B-7.92B-7.24B
Other Investing Activity
SOJE Other Investing Activity ChartSOJE Other Investing Activity over time chart
-1.22B-445.00M-573.00M-507.00M-113.00M
INVESTING CASH FLOW
SOJE INVESTING CASH FLOW ChartSOJE INVESTING CASH FLOW over time chart
-13.96B-9.40B-9.67B-8.43B-7.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOJE Debt Issued/Reduced ChartSOJE Debt Issued/Reduced over time chart
6.79B2.97B4.37B4.14B4.76B
Stock Issued/Repurchased
SOJE Stock Issued/Repurchased ChartSOJE Stock Issued/Repurchased over time chart
1.62B143.00M36.00M1.51B73.00M
Dividend Paid
SOJE Dividend Paid ChartSOJE Dividend Paid over time chart
-3.02B-2.95B-3.04B-2.91B-2.78B
Other Financing Activity
SOJE Other Financing Activity ChartSOJE Other Financing Activity over time chart
-704.00M-366.00M-373.00M-404.00M-116.00M
FINANCING CASH FLOW
SOJE FINANCING CASH FLOW ChartSOJE FINANCING CASH FLOW over time chart
4.70B-208.00M999.00M2.34B1.95B
 
CHANGE IN CASH
SOJE CHANGE IN CASH ChartSOJE CHANGE IN CASH over time chart
539.00M180.00M-1.12B208.00M761.00M
 
FREE CASH FLOW
Operating Cash Flow
SOJE Operating Cash Flow ChartSOJE Operating Cash Flow over time chart
9.80B9.79B7.55B6.30B6.17B
Capital Expenditure
SOJE Capital Expenditure ChartSOJE Capital Expenditure over time chart
-12.74B-8.96B-9.10B-7.92B-7.24B
FREE CASH FLOW
SOJE FREE CASH FLOW ChartSOJE FREE CASH FLOW over time chart
-2.94B833.00M-1.54B-1.62B-1.07B

All data in USD

Charts

SOJE Operating and Free Cash Flow chartSOJE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B