SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SOMN -
50.02 USD
-1.06 (-2.08%)
49.7115 USD
-0.31 (-0.62%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.30B | 4.26B | 3.85B | 3.43B | 2.31B | |||
| Depreciation Amortization | 5.78B | 5.27B | 4.99B | 4.06B | 3.97B | |||
| Income Taxes - Deferred | 371.00M | 536.00M | 63.00M | 670.00M | -49.00M | |||
| Change In Working Capital | 1.04B | 1.42B | -135.00M | 160.00M | -783.00M | |||
| Interest Paid | 2.70B | 2.54B | 2.18B | 1.76B | 1.72B | |||
| Taxes Paid | 276.00M | 176.00M | 132.00M | 146.00M | 93.00M | |||
| Other non cash items | -2.11B | -1.70B | -1.21B | -2.02B | 719.00M | |||
| OPERATING CASH FLOW | 9.38B | 9.79B | 7.55B | 6.30B | 6.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.20B | -8.96B | -9.10B | -7.92B | -7.24B | |||
| Other Investing Activity | -1.12B | -445.00M | -573.00M | -507.00M | -113.00M | |||
| INVESTING CASH FLOW | -12.32B | -9.40B | -9.67B | -8.43B | -7.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.49B | 2.97B | 4.37B | 4.14B | 4.76B | |||
| Stock Issued/Repurchased | 121.00M | 143.00M | 36.00M | 1.51B | 73.00M | |||
| Dividend Paid | -2.99B | -2.95B | -3.04B | -2.91B | -2.78B | |||
| Other Financing Activity | -395.00M | -366.00M | -373.00M | -404.00M | -116.00M | |||
| FINANCING CASH FLOW | 5.23B | -208.00M | 999.00M | 2.34B | 1.95B | |||
| CHANGE IN CASH | 2.29B | 180.00M | -1.12B | 208.00M | 761.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.38B | 9.79B | 7.55B | 6.30B | 6.17B | |||
| Capital Expenditure | -11.20B | -8.96B | -9.10B | -7.92B | -7.24B | |||
| FREE CASH FLOW | -1.82B | 833.00M | -1.54B | -1.62B | -1.07B | |||
All data in USD