SOUTHERN CO - SO 4.2 10/15/60 (SOJE) Stock Cash Flow
NYSE:SOJE - New York Stock Exchange, Inc. - US8425878837 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.46B | 4.26B | 3.85B | 3.43B | 2.31B | |||
| Depreciation Amortization | 5.42B | 5.27B | 4.99B | 4.06B | 3.97B | |||
| Income Taxes - Deferred | N/A | 536.00M | 63.00M | 670.00M | -49.00M | |||
| Change In Working Capital | 940.00M | 1.42B | -135.00M | 160.00M | -783.00M | |||
| Interest Paid | 2.58B | 2.54B | 2.18B | 1.76B | 1.72B | |||
| Taxes Paid | 168.00M | 176.00M | 132.00M | 146.00M | 93.00M | |||
| Other non cash items | -1.91B | -1.70B | -1.21B | -2.02B | 719.00M | |||
| OPERATING CASH FLOW | 9.73B | 9.79B | 7.55B | 6.30B | 6.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.62B | -8.96B | -9.10B | -7.92B | -7.24B | |||
| Other Investing Activity | -227.00M | -445.00M | -573.00M | -507.00M | -113.00M | |||
| INVESTING CASH FLOW | -9.85B | -9.40B | -9.67B | -8.43B | -7.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.82B | 2.97B | 4.37B | 4.14B | 4.76B | |||
| Stock Issued/Repurchased | 145.00M | 143.00M | 36.00M | 1.51B | 73.00M | |||
| Dividend Paid | -2.96B | -2.95B | -3.04B | -2.91B | -2.78B | |||
| Other Financing Activity | -387.00M | -366.00M | -373.00M | -404.00M | -116.00M | |||
| FINANCING CASH FLOW | 1.62B | -208.00M | 999.00M | 2.34B | 1.95B | |||
| CHANGE IN CASH | 1.50B | 180.00M | -1.12B | 208.00M | 761.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.73B | 9.79B | 7.55B | 6.30B | 6.17B | |||
| Capital Expenditure | -9.62B | -8.96B | -9.10B | -7.92B | -7.24B | |||
| FREE CASH FLOW | 105.00M | 833.00M | -1.54B | -1.62B | -1.07B | |||
All data in USD