Buscar





Buscar





Southern Co

Añadir a la lista de seguimiento

88.110USD

-0.660-0.74%

Cierre 09-04 16:00（ET）

99.34BCap. mercado

22.43P/E TTM

Southern Co

88.110

-0.660-0.74%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

SO Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Southern Co para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

40.03%3.05B

-1.92%1.23B

19.51%2.60B

4.37%3.77B

-18.86%2.18B

-4.65%1.25B

19.86%2.17B

27.32%3.62B

30.74%2.69B

55.33%1.31B

41.09%1.81B

97.50%2.84B

3.47%2.06B

-46.98%844.00M

18.11%1.28B

-33.95%1.44B

19.55%1.99B

28.18%1.59B

-26.29%1.09B

-8.26%2.18B

-14.90%1.66B

38.93%1.24B

64.00%1.48B

0.21%2.37B

10.40%1.95B

20.16%894.00M

-33.87%900.00M

1.81%2.37B

1.14%1.77B

-50.70%744.00M

19.18%1.36B

-7.37%2.33B

-5.20%1.75B

68.42%1.51B

80.70%1.14B

16.47%2.51B

46.20%1.84B

2.05%896.00M

-46.71%632.00M

-27.68%2.16B

5.70%1.26B

-3.83%878.00M

5.14%1.19B

13.91%2.98B

23.47%1.19B

-17.23%913.00M

-33.10%1.13B

6.21%2.62B

-20.08%967.00M

49.66%1.10B

97.42%1.69B

7.74%2.46B

1.77%1.21B

29.75%737.00M

--854.00M

--2.29B

--1.19B

--568.00M

Ingresos netos por operaciones continuas

39.39%1.19B

5.35%1.34B

-26.82%341.00M

11.21%1.71B

-28.20%853.00M

18.58%1.27B

-41.46%466.00M

7.27%1.53B

44.35%1.19B

34.04%1.07B

676.81%796.00M

-3.77%1.43B

-24.36%823.00M

-19.37%799.00M

51.24%-138.00M

33.96%1.49B

190.13%1.09B

-10.48%991.00M

-179.27%-283.00M

-13.62%1.11B

-39.52%375.00M

31.63%1.11B

-12.71%357.00M

-4.53%1.28B

-33.33%620.00M

-59.15%841.00M

52.04%409.00M

10.15%1.35B

832.28%930.00M

119.98%2.06B

-46.09%269.00M

9.99%1.22B

90.59%-127.00M

40.75%936.00M

116.96%499.00M

-5.53%1.11B

-308.50%-1.35B

32.73%665.00M

-22.56%230.00M

21.36%1.18B

0.47%647.00M

-4.57%501.00M

-1.00%297.00M

31.84%969.00M

2.55%644.00M

42.66%525.00M

-30.39%300.00M

-15.42%735.00M

100.64%628.00M

279.38%368.00M

8.02%431.00M

-12.49%869.00M

-51.02%313.00M

-74.74%97.00M

--399.00M

--993.00M

--639.00M

--384.00M

Pérdidas de ganancias operativas

10.14%1.60B

11.98%1.58B

18.89%1.60B

16.44%1.56B

10.53%1.45B

11.90%1.41B

4.90%1.35B

6.41%1.34B

8.98%1.31B

2.27%1.26B

4.55%1.29B

15.98%1.26B

19.58%1.20B

24.67%1.23B

19.63%1.23B

9.23%1.09B

-6.33%1.01B

2.59%989.00M

-2.37%1.03B

1.01%997.00M

-4.19%1.07B

1.58%964.00M

25.03%1.05B

-1.40%987.00M

39.43%1.12B

11.52%949.00M

-7.87%843.00M

7.29%1.00B

-22.54%804.00M

-2.52%851.00M

2.46%915.00M

5.90%933.00M

20.70%1.04B

6.08%873.00M

9.71%893.00M

9.71%881.00M

28.94%860.00M

28.79%823.00M

33.88%814.00M

30.36%803.00M

12.48%667.00M

10.55%639.00M

22.83%608.00M

0.00%616.00M

-0.34%593.00M

-1.53%578.00M

-13.61%495.00M

5.30%616.00M

4.02%595.00M

3.35%587.00M

5.52%573.00M

8.74%585.00M

6.92%572.00M

7.37%568.00M

--543.00M

--538.00M

--535.00M

--529.00M

Impuesto diferido

-16.47%142.00M

-40.64%168.00M

1543.75%263.00M

-135.38%-98.00M

-30.04%170.00M

--283.00M

-86.09%16.00M

1638.89%277.00M

814.71%243.00M

----

85.48%115.00M

-104.89%-18.00M

-117.00%-34.00M

----

144.93%62.00M

93.68%368.00M

182.99%200.00M

-71.43%40.00M

-206.67%-138.00M

763.64%190.00M

-50.63%-241.00M

341.38%140.00M

-112.57%-45.00M

204.76%22.00M

-292.77%-160.00M

-130.37%-58.00M

-5.79%358.00M

-140.38%-21.00M

122.31%83.00M

461.76%191.00M

151.66%380.00M

-81.75%52.00M

13.69%-372.00M

-78.88%34.00M

243.81%151.00M

194.68%285.00M

-252.30%-431.00M

4125.00%161.00M

-118.01%-105.00M

-892.11%-301.00M

-57.76%283.00M

-103.54%-4.00M

53.83%583.00M

-86.62%38.00M

707.23%670.00M

405.41%113.00M

62.66%379.00M

-29.70%284.00M

269.39%83.00M

59.78%-37.00M

-48.34%233.00M

27.04%404.00M

-121.97%-49.00M

-188.46%-92.00M

--451.00M

--318.00M

--223.00M

--104.00M

Otros artículos no monetarios

-31.20%-513.00M

-12.77%-521.00M

83.13%-140.00M

-101.81%-559.00M

14.25%-391.00M

-90.12%-462.00M

-232.00%-830.00M

51.23%-277.00M

31.12%-456.00M

-220.90%-243.00M

60.13%-250.00M

55.31%-568.00M

-40.55%-662.00M

218.24%201.00M

7.66%-627.00M

-661.08%-1.27B

-835.94%-471.00M

32.00%-170.00M

-192.67%-679.00M

-186.98%-167.00M

144.44%64.00M

-228.95%-250.00M

78.05%-232.00M

-66.95%192.00M

12.73%-144.00M

40.63%-76.00M

-1787.50%-1.06B

592.37%581.00M

-119.50%-165.00M

-1084.62%-128.00M

54.10%-56.00M

-228.26%-118.00M

-68.36%846.00M

-68.29%13.00M

86.38%-122.00M

150.83%92.00M

15829.41%2.67B

783.33%41.00M

-61.15%-896.00M

-141.32%-181.00M

96.03%-17.00M

40.00%-6.00M

-116.34%-556.00M

69.11%438.00M

-1237.50%-428.00M

-103.17%-10.00M

-184.26%-257.00M

107.20%259.00M

-106.78%-32.00M

-34.38%315.00M

152.14%305.00M

-13.79%125.00M

418.68%472.00M

3792.31%480.00M

---585.00M

--145.00M

--91.00M

---13.00M

Cambio en el capital de trabajo

610.23%625.00M

-7.00%-1.44B

-55.48%516.00M

59.24%1.14B

-78.48%88.00M

-55.87%-1.34B

1445.33%1.16B

26.60%714.00M

-42.15%409.00M

41.86%-861.00M

-85.38%75.00M

706.45%564.00M

1022.22%707.00M

-358.51%-1.48B

119.23%513.00M

-252.46%-93.00M

123.42%63.00M

60.07%-323.00M

28.57%234.00M

148.03%61.00M

-176.42%-269.00M

-1.63%-809.00M

-53.92%182.00M

75.39%-127.00M

181.60%352.00M

-603.80%-796.00M

323.16%395.00M

-196.27%-516.00M

-56.90%125.00M

144.38%158.00M

55.08%-177.00M

148.15%536.00M

9766.67%290.00M

54.01%-356.00M

-171.38%-394.00M

-71.69%216.00M

97.69%-3.00M

-151.30%-774.00M

137.93%552.00M

-16.06%763.00M

55.93%-130.00M

11.75%-308.00M

16.58%232.00M

27.67%909.00M

7.52%-295.00M

-120.89%-349.00M

49.62%199.00M

51.49%712.00M

-192.66%-319.00M

53.80%-158.00M

269.44%133.00M

66.08%470.00M

64.72%-109.00M

25.81%-342.00M

--36.00M

--283.00M

---309.00M

---461.00M

-Cambio en cuentas por cobrar

93.85%-8.00M

--124.00M

-133.09%-324.00M

547.06%330.00M

61.31%-130.00M

----

-230.95%-139.00M

124.17%51.00M

-180.77%-336.00M

-83.70%52.00M

90.50%-42.00M

-168.06%-211.00M

199.05%416.00M

247.00%319.00M

-432.53%-442.00M

1248.15%310.00M

-50.54%-420.00M

-170.45%-217.00M

76.08%-83.00M

83.83%-27.00M

-1016.00%-279.00M

-2.84%308.00M

-926.19%-347.00M

-156.92%-167.00M

-109.09%-25.00M

-16.14%317.00M

109.07%42.00M

-14.04%-65.00M

366.99%275.00M

91.88%378.00M

25.92%-463.00M

-118.04%-57.00M

49.01%-103.00M

-36.45%197.00M

-626.74%-625.00M

221.07%316.00M

53.24%-202.00M

31.91%310.00M

-123.82%-86.00M

-752.50%-261.00M

-27.81%-432.00M

30.56%235.00M

25.35%361.00M

165.57%40.00M

25.06%-338.00M

240.63%180.00M

13.39%288.00M

25.61%-61.00M

-27.40%-451.00M

-541.38%-128.00M

-35.04%254.00M

19.61%-82.00M

17.10%-354.00M

-92.20%29.00M

--391.00M

---102.00M

---427.00M

--372.00M

-Cambio en el inventario

-365.71%-93.00M

---85.00M

-3266.67%-95.00M

31.65%104.00M

975.00%35.00M

----

101.60%3.00M

626.67%79.00M

98.09%-4.00M

57.81%-127.00M

-27.89%-188.00M

48.28%-15.00M

-158.02%-209.00M

-975.00%-301.00M

-276.92%-147.00M

68.13%-29.00M

---81.00M

---28.00M

13.33%-39.00M

35.46%-91.00M

----

62.50%-45.00M

---141.00M

----

-197.56%-120.00M

----

634.78%123.00M

----

59.65%-23.00M

-60.45%53.00M

-91.43%6.00M

----

71.50%-57.00M

31.37%134.00M

100.00%70.00M

----

-47.06%-200.00M

30.77%102.00M

194.59%35.00M

-81.65%80.00M

-1146.15%-136.00M

-70.79%78.00M

-124.83%-37.00M

395.45%436.00M

104.10%13.00M

265.75%267.00M

271.26%149.00M

140.37%88.00M

---317.00M

--73.00M

---87.00M

---218.00M

-Cambio en gastos prepago

-81.82%2.00M

18.33%-98.00M

----

122.45%109.00M

-67.65%11.00M

-44.58%-120.00M

----

-23.44%49.00M

-5.56%34.00M

17.00%-83.00M

----

-28.89%64.00M

1000.00%36.00M

-16.28%-100.00M

----

13.92%90.00M

-121.05%-4.00M

12.24%-86.00M

----

25.40%79.00M

137.50%19.00M

10.91%-98.00M

163.93%39.00M

-44.74%63.00M

-89.47%8.00M

14.73%-110.00M

-335.71%-61.00M

31.03%114.00M

744.44%76.00M

-57.32%-129.00M

---14.00M

42.62%87.00M

-82.00%9.00M

26.13%-82.00M

----

117.86%61.00M

35.14%50.00M

-70.77%-111.00M

----

--28.00M

--37.00M

---65.00M

----

-Cambio en otros activos corrientes

2.94%-66.00M

-24.81%391.00M

60.00%440.00M

-236.05%-200.00M

-241.67%-68.00M

11.35%520.00M

177.78%275.00M

-49.31%147.00M

143.24%48.00M

13.90%467.00M

-79.07%99.00M

133.88%290.00M

54.51%-111.00M

-17.51%410.00M

203.21%473.00M

-65.25%-856.00M

-130.19%-244.00M

1453.13%497.00M

400.00%156.00M

-5655.56%-518.00M

57.60%-106.00M

-82.12%32.00M

-129.71%-52.00M

96.98%-9.00M

-74.83%-250.00M

-52.89%179.00M

401.72%175.00M

-15.50%-298.00M

13.33%-143.00M

-9.52%380.00M

-209.43%-58.00M

26.50%-258.00M

14.51%-165.00M

10.53%420.00M

131.36%53.00M

-13.59%-351.00M

-972.22%-193.00M

5528.57%380.00M

-87.78%-169.00M

-615.00%-309.00M

-263.64%-18.00M

92.13%-7.00M

-221.43%-90.00M

1.69%60.00M

-57.69%11.00M

21.93%-89.00M

-180.00%-28.00M

9.26%59.00M

52.94%26.00M

-58.33%-114.00M

68.75%-10.00M

12.50%54.00M

142.86%17.00M

-20.00%-72.00M

---32.00M

--48.00M

--7.00M

---60.00M

-Cambio en otros pasivos corrientes

-42.62%136.00M

89.60%-31.00M

137.41%330.00M

-31.21%-206.00M

127.88%237.00M

-884.21%-298.00M

-29.44%139.00M

-406.45%-157.00M

-39.88%104.00M

-57.30%38.00M

5.91%197.00M

50.79%-31.00M

3560.00%173.00M

154.29%89.00M

63.16%186.00M

-1360.00%-63.00M

97.58%-5.00M

130.17%35.00M

90.00%114.00M

104.81%5.00M

-164.89%-207.00M

-12.62%-116.00M

-78.34%60.00M

-447.37%-104.00M

4087.50%319.00M

18.90%-103.00M

113.08%277.00M

88.55%-19.00M

-115.69%-8.00M

-251.19%-127.00M

56.63%130.00M

-19.42%-166.00M

264.52%51.00M

149.41%84.00M

4050.00%83.00M

-761.90%-139.00M

-6.90%-31.00M

-1600.00%-170.00M

-99.07%2.00M

-61.11%21.00M

-207.41%-29.00M

-111.11%-10.00M

232.31%216.00M

80.00%54.00M

-40.00%27.00M

263.64%90.00M

251.16%65.00M

1600.00%30.00M

200.00%45.00M

-237.50%-55.00M

-138.74%-43.00M

33.33%-2.00M

37.50%-45.00M

-24.53%40.00M

--111.00M

---3.00M

---72.00M

--53.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

40.03%3.05B

-1.92%1.23B

19.51%2.60B

4.37%3.77B

-18.86%2.18B

-4.65%1.25B

19.86%2.17B

27.32%3.62B

30.74%2.69B

55.33%1.31B

41.09%1.81B

97.50%2.84B

3.47%2.06B

-46.98%844.00M

18.11%1.28B

-33.95%1.44B

19.55%1.99B

28.18%1.59B

-26.29%1.09B

-8.26%2.18B

-14.90%1.66B

38.93%1.24B

64.00%1.48B

0.21%2.37B

10.40%1.95B

20.16%894.00M

-33.87%900.00M

1.81%2.37B

1.14%1.77B

-50.70%744.00M

19.18%1.36B

-7.37%2.33B

-5.20%1.75B

68.42%1.51B

80.70%1.14B

16.47%2.51B

46.20%1.84B

2.05%896.00M

-46.71%632.00M

-27.68%2.16B

5.70%1.26B

-3.83%878.00M

5.14%1.19B

13.91%2.98B

23.47%1.19B

-17.23%913.00M

-33.10%1.13B

6.21%2.62B

-20.08%967.00M

49.66%1.10B

97.42%1.69B

7.74%2.46B

1.77%1.21B

29.75%737.00M

--854.00M

--2.29B

--1.19B

--568.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

32.06%3.69B

20.80%2.94B

55.82%4.29B

40.68%3.22B

57.19%2.80B

37.68%2.44B

8.52%2.75B

-12.88%2.29B

-12.10%1.78B

1.32%1.77B

11.83%2.53B

14.69%2.62B

20.90%2.02B

23.11%1.75B

79.70%2.27B

34.35%2.29B

-1.53%1.68B

-14.41%1.42B

-37.39%1.26B

-21.12%1.70B

3.66%1.70B

186.85%1.66B

-1.85%2.01B

13.81%2.16B

33.09%1.64B

121.03%578.00M

1.33%2.05B

715.91%1.90B

-26.69%1.23B

-267.01%-2.75B

-7.15%2.02B

-116.70%-308.00M

-11.94%1.68B

15.59%1.65B

5.98%2.18B

4.42%1.84B

18.34%1.91B

-23.93%1.42B

-25.84%2.06B

-10.40%1.77B

4.13%1.61B

70.65%1.87B

33.80%2.77B

62.76%1.97B

2.51%1.55B

-7.03%1.10B

39.66%2.07B

-12.31%1.21B

8.00%1.51B

-1.42%1.18B

18.71%1.49B

14.89%1.38B

24.44%1.40B

-2.60%1.20B

--1.25B

--1.20B

--1.13B

--1.23B

Gastos de capital

31.96%3.69B

20.80%2.94B

55.82%4.29B

39.16%3.22B

31.76%2.80B

37.68%2.44B

8.52%2.75B

-13.22%2.31B

3.76%2.13B

-4.32%1.77B

4.67%2.53B

16.34%2.66B

14.16%2.05B

30.37%1.85B

19.97%2.42B

24.54%2.29B

5.16%1.79B

-15.44%1.42B

-2.79%2.02B

-15.03%1.84B

3.90%1.71B

7.56%1.68B

-2.90%2.08B

11.90%2.16B

-9.08%1.64B

-7.03%1.56B

-3.17%2.14B

-1.63%1.93B

-11.77%1.81B

-5.78%1.68B

1.24%2.21B

6.56%1.97B

7.17%2.05B

19.69%1.78B

5.98%2.18B

4.42%1.84B

18.34%1.91B

-20.51%1.49B

-25.84%2.06B

-10.40%1.77B

4.13%1.61B

70.65%1.87B

33.80%2.77B

62.76%1.97B

2.51%1.55B

-7.03%1.10B

39.66%2.07B

-12.31%1.21B

8.00%1.51B

-1.42%1.18B

18.71%1.49B

14.89%1.38B

24.44%1.40B

-2.76%1.20B

--1.25B

--1.20B

--1.13B

--1.23B

Flujo de efectivo neto por disposición de activos fijos

32.06%3.69B

20.80%2.94B

55.82%4.29B

40.68%3.22B

57.19%2.80B

37.68%2.44B

8.52%2.75B

-12.88%2.29B

-12.10%1.78B

1.32%1.77B

11.83%2.53B

14.69%2.62B

20.90%2.02B

23.11%1.75B

79.70%2.27B

34.35%2.29B

-1.53%1.68B

-14.41%1.42B

-37.39%1.26B

-21.12%1.70B

3.66%1.70B

186.85%1.66B

-1.85%2.01B

13.81%2.16B

33.09%1.64B

121.03%578.00M

1.33%2.05B

715.91%1.90B

-26.69%1.23B

-267.01%-2.75B

-7.15%2.02B

-116.70%-308.00M

-11.94%1.68B

15.59%1.65B

5.98%2.18B

4.42%1.84B

18.34%1.91B

-23.93%1.42B

-25.84%2.06B

-10.40%1.77B

4.13%1.61B

70.65%1.87B

33.80%2.77B

62.76%1.97B

2.51%1.55B

-7.03%1.10B

39.66%2.07B

-12.31%1.21B

8.00%1.51B

-1.42%1.18B

18.71%1.49B

14.89%1.38B

24.44%1.40B

-2.60%1.20B

--1.25B

--1.20B

--1.13B

--1.23B

Flujo de efectivo neto de transacciones comerciales

----

---635.00M

----

--0.00

100.00%0.00

--0.00

---345.00M

-62.00%-81.00M

----

-4900.00%-50.00M

----

111.11%2.00M

95.65%-2.00M

97.37%-1.00M

-100.00%0.00

57.14%-18.00M

95.42%-46.00M

96.77%-38.00M

100.35%30.00M

94.64%-42.00M

-780.70%-1.00B

---1.18B

---8.62B

---783.00M

---114.00M

----

Flujo de efectivo neto de productos de inversión

--0.00

-6.25%-17.00M

-100.00%0.00

--0.00

100.00%0.00

-6.67%-16.00M

--1.00M

100.00%0.00

80.00%-1.00M

-66.67%-15.00M

--0.00

-200.00%-1.00M

0.00%-5.00M

-800.00%-9.00M

--0.00

--1.00M

-25.00%-5.00M

---1.00M

100.00%0.00

--0.00

20.00%-4.00M

100.00%0.00

---1.00M

--0.00

0.00%-5.00M

---1.00M

100.00%0.00

--0.00

0.00%-5.00M

-100.00%0.00

---1.00M

100.00%0.00

16.67%-5.00M

9782.35%1.68B

-100.00%0.00

99.98%-2.00M

97.96%-6.00M

110.56%17.00M

--7.86B

-832000.00%-8.32B

-4800.00%-294.00M

---161.00M

100.00%0.00

--1.00M

-200.00%-6.00M

--0.00

84.51%-11.00M

100.00%0.00

97.47%-2.00M

100.00%0.00

---71.00M

90.87%-21.00M

-3850.00%-79.00M

---51.00M

--0.00

---230.00M

---2.00M

Flujo de efectivo neto de otras actividades de inversión

450.98%358.00M

-20.15%-477.00M

1211.36%577.00M

91.81%-14.00M

-78.95%-102.00M

35.34%-397.00M

111.06%44.00M

-189.53%-171.00M

60.42%-57.00M

-67.76%-614.00M

-96.06%-398.00M

193.63%191.00M

37.66%-144.00M

-179.39%-366.00M

15.77%-203.00M

-68.60%-204.00M

-181.71%-231.00M

44.49%-131.00M

-473.81%-241.00M

-59.21%-121.00M

33.87%-82.00M

-3.06%-236.00M

79.90%-42.00M

55.56%-76.00M

-27.84%-124.00M

17.63%-229.00M

1.88%-209.00M

-11.76%-171.00M

-193.27%-97.00M

-3.73%-278.00M

-501.89%-213.00M

-550.00%-153.00M

207.22%104.00M

4.96%-268.00M

131.55%53.00M

278.95%34.00M

-140.76%-97.00M

-439.76%-282.00M

-131.34%-168.00M

86.71%-19.00M

316.36%238.00M

2175.00%83.00M

402.82%536.00M

13.86%-143.00M

-161.90%-110.00M

87.88%-4.00M

-14.19%-177.00M

-690.48%-166.00M

-159.15%-42.00M

-1000.00%-33.00M

-43.52%-155.00M

-108.94%-21.00M

888.89%71.00M

98.47%-3.00M

---108.00M

--235.00M

---9.00M

---196.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-15.07%-3.34B

-20.71%-3.42B

-60.18%-4.36B

-57.37%-3.87B

-57.87%-2.90B

-18.83%-2.83B

7.63%-2.72B

-0.95%-2.46B

15.35%-1.84B

-12.61%-2.38B

-18.93%-2.95B

2.37%-2.43B

-13.91%-2.17B

-36.21%-2.12B

-64.87%-2.48B

-36.62%-2.49B

-6.84%-1.91B

30.67%-1.55B

29.70%-1.50B

18.46%-1.82B

-0.96%-1.78B

-152.31%-2.24B

7.81%-2.14B

-7.81%-2.24B

-21.63%-1.77B

-136.23%-889.00M

-2.61%-2.32B

-1773.39%-2.08B

10.87%-1.45B

223.01%2.45B

-348.41%-2.26B

106.90%124.00M

21.91%-1.63B

28.67%-2.00B

85.21%-504.00M

54.65%-1.80B

80.09%-2.09B

-27.31%-2.80B

-42.00%-3.41B

-87.56%-3.96B

-531.59%-10.48B

-98.46%-2.20B

-6.62%-2.40B

-52.31%-2.11B

-6.76%-1.66B

8.89%-1.11B

-37.26%-2.25B

5.77%-1.39B

-15.11%-1.55B

5.00%-1.22B

-16.31%-1.64B

-52.33%-1.47B

1.03%-1.35B

10.37%-1.28B

---1.41B

---967.00M

---1.36B

---1.43B

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

756.90%2.29B

-45.22%1.54B

-89.75%61.00M

264.74%2.17B

26.27%-348.00M

185.79%2.81B

260.61%595.00M

-72.93%-1.32B

-141.37%-472.00M

116.96%985.00M

-86.44%165.00M

-157.13%-761.00M

5805.00%1.14B

335.23%454.00M

751.05%1.22B

916.79%1.33B

68.25%-20.00M

-111.13%-193.00M

108.65%143.00M

-90.38%131.00M

86.60%-63.00M

837.30%1.73B

-457.79%-1.65B

8.44%1.36B

-59.32%-470.00M

105.52%185.00M

-12.33%462.00M

148.76%1.26B

24.94%-295.00M

-633.07%-3.35B

251.00%527.00M

-744.59%-2.58B

-167.76%-393.00M

-38.63%629.00M

-116.76%-349.00M

-111.82%-305.00M

-94.40%580.00M

53.21%1.02B

37.97%2.08B

552.01%2.58B

6140.36%10.36B

12.25%669.00M

260.14%1.51B

-43.47%-571.00M

-71.38%166.00M

1286.05%596.00M

707.25%419.00M

45.70%-398.00M

1083.67%580.00M

-89.98%43.00M

4.17%-69.00M

-1.38%-733.00M

123.33%49.00M

-27.04%429.00M

---72.00M

---723.00M

---210.00M

--588.00M

Flujo de efectivo neto por emisión/amortización de deuda

159.20%1.10B

-45.25%2.02B

-121.52%-301.00M

653.53%2.98B

57.62%424.00M

100.71%3.69B

36.62%1.40B

-764.20%-538.00M

-86.38%269.00M

42.45%1.84B

-55.82%1.02B

-80.10%81.00M

146.26%1.98B

111.64%1.29B

147.91%2.32B

-53.16%407.00M

12.48%802.00M

-72.86%610.00M

189.56%935.00M

-60.64%869.00M

369.08%713.00M

136.13%2.25B

-220.69%-1.04B

20.33%2.21B

-18.28%152.00M

133.14%952.00M

654.49%865.00M

168.32%1.83B

120.99%186.00M

-350.04%-2.87B

-122.13%-156.00M

-2952.27%-2.69B

-177.99%-886.00M

-16.62%1.15B

-66.54%705.00M

-107.97%-88.00M

-88.45%1.14B

48.49%1.38B

12.01%2.11B

504.40%1.10B

863.17%9.83B

-15.17%928.00M

232.33%1.88B

-347.54%-273.00M

18.17%1.02B

205.59%1.09B

204.30%566.00M

89.63%-61.00M

165.85%864.00M

-57.73%358.00M

-73.80%186.00M

-120.22%-588.00M

2066.67%325.00M

13.39%847.00M

--710.00M

---267.00M

--15.00M

--747.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

6340.63%2.06B

1683.33%535.00M

4845.16%1.53B

0.00%28.00M

-42.86%32.00M

7.14%30.00M

210.00%31.00M

600.00%28.00M

700.00%56.00M

86.67%28.00M

100.00%10.00M

-99.77%4.00M

-69.57%7.00M

-60.53%15.00M

-54.55%5.00M

4484.21%1.74B

130.00%23.00M

171.43%38.00M

0.00%11.00M

850.00%38.00M

42.86%10.00M

-73.08%14.00M

-95.02%11.00M

-97.66%4.00M

-96.93%7.00M

-76.79%52.00M

4.25%221.00M

-73.93%171.00M

109.17%228.00M

98.23%224.00M

17.78%212.00M

234.69%656.00M

-52.81%109.00M

-39.25%113.00M

-63.49%180.00M

-89.59%196.00M

-79.25%231.00M

-31.11%186.00M

310.83%493.00M

9310.00%1.88B

27725.00%1.11B

9100.00%270.00M

-62.73%120.00M

-87.95%20.00M

-97.88%4.00M

-102.42%-3.00M

49.77%322.00M

-47.63%166.00M

58.82%189.00M

416.67%124.00M

165.35%215.00M

1685.00%317.00M

-40.50%119.00M

-79.31%24.00M

---329.00M

---20.00M

--200.00M

--116.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---298.00M

----

93.50%-33.00M

-100.00%0.00

----

---508.00M

--250.00M

---150.00M

----

--0.00

----

---129.00M

--0.00

---412.00M

----

--0.00

----

--0.00

--50.00M

----

Pagos de dividendos en efectivo

5.94%803.00M

5.43%776.00M

3.68%761.00M

3.68%760.00M

0.53%758.00M

0.41%736.00M

-3.93%734.00M

-4.18%733.00M

-1.31%754.00M

-1.21%733.00M

3.10%764.00M

3.24%765.00M

5.67%764.00M

5.70%742.00M

5.86%741.00M

3.43%723.00M

3.54%702.00M

3.40%700.00M

3.55%700.00M

3.25%699.00M

3.51%678.00M

3.99%677.00M

4.00%676.00M

4.80%677.00M

5.14%655.00M

5.00%651.00M

6.38%650.00M

6.25%646.00M

6.31%623.00M

6.16%620.00M

4.98%611.00M

5.19%608.00M

5.40%586.00M

5.99%584.00M

9.81%582.00M

9.89%578.00M

11.87%556.00M

11.54%551.00M

7.51%530.00M

6.48%526.00M

3.97%497.00M

4.00%494.00M

4.67%493.00M

5.33%494.00M

5.99%478.00M

6.03%475.00M

6.08%471.00M

5.63%469.00M

5.87%451.00M

5.16%448.00M

3.26%444.00M

3.98%444.00M

3.90%426.00M

--426.00M

--430.00M

--427.00M

--410.00M

Flujo de efectivo neto de otras actividades de financiación

-54.35%-71.00M

-40.00%-238.00M

-22.77%-124.00M

-6.85%-78.00M

-35.29%-46.00M

-7.59%-170.00M

3.81%-101.00M

9.88%-73.00M

55.84%-34.00M

-20.61%-158.00M

-56.72%-105.00M

-6.58%-81.00M

36.89%-77.00M

38.21%-131.00M

64.55%-67.00M

48.65%-76.00M

-4.27%-122.00M

-30.06%-212.00M

2.07%-189.00M

-28.70%-148.00M

5.65%-117.00M

0.61%-163.00M

-22.15%-193.00M

-8.49%-115.00M

-90.77%-124.00M

-95.24%-164.00M

-68.09%-158.00M

-82.76%-106.00M

69.05%-65.00M

-52.73%-84.00M

34.27%-94.00M

33.33%-58.00M

-244.26%-210.00M

-1.85%-55.00M

49.29%-143.00M

-38.10%-87.00M

44.55%-61.00M

-58.82%-54.00M

16.81%-282.00M

-136.00%-63.00M

-334.04%-110.00M

-100.00%-34.00M

-5750.00%-339.00M

646.88%175.00M

1275.00%47.00M

-241.67%-17.00M

127.27%6.00M

-77.78%-32.00M

-300.00%-4.00M

175.00%12.00M

18.52%-22.00M

-200.00%-18.00M

-150.00%-1.00M

-111.85%-16.00M

---27.00M

---6.00M

--2.00M

--135.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

756.90%2.29B

-45.22%1.54B

-89.75%61.00M

264.74%2.17B

26.27%-348.00M

185.79%2.81B

260.61%595.00M

-72.93%-1.32B

-141.37%-472.00M

116.96%985.00M

-86.44%165.00M

-157.13%-761.00M

5805.00%1.14B

335.23%454.00M

751.05%1.22B

916.79%1.33B

68.25%-20.00M

-111.13%-193.00M

108.65%143.00M

-90.38%131.00M

86.60%-63.00M

837.30%1.73B

-457.79%-1.65B

8.44%1.36B

-59.32%-470.00M

105.52%185.00M

-12.33%462.00M

148.76%1.26B

24.94%-295.00M

-633.07%-3.35B

251.00%527.00M

-744.59%-2.58B

-167.76%-393.00M

-38.63%629.00M

-116.76%-349.00M

-111.82%-305.00M

-94.40%580.00M

53.21%1.02B

37.97%2.08B

552.01%2.58B

6140.36%10.36B

12.25%669.00M

260.14%1.51B

-43.47%-571.00M

-71.38%166.00M

1286.05%596.00M

707.25%419.00M

45.70%-398.00M

1083.67%580.00M

-89.98%43.00M

4.17%-69.00M

-1.38%-733.00M

123.33%49.00M

-27.04%429.00M

---72.00M

---723.00M

---210.00M

--588.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-57.68%987.00M

48.96%1.64B

216.78%3.34B

4.46%1.26B

180.29%2.33B

19.54%1.10B

-44.18%1.05B

-46.03%1.21B

-31.64%832.00M

-54.79%921.00M

-6.11%1.89B

29.34%2.24B

-27.26%1.22B

11.37%2.04B

-4.19%2.01B

7.30%1.74B

-7.11%1.67B

71.25%1.83B

-37.90%2.10B

-14.22%1.62B

-16.93%1.80B

-46.01%1.07B

15.26%3.38B

36.00%1.89B

58.94%2.17B

30.22%1.98B

55.21%2.94B

-31.28%1.39B

-40.44%1.36B

-29.25%1.52B

2.72%1.89B

40.75%2.02B

109.32%2.29B

7.78%2.15B

-31.02%1.84B

-24.46%1.43B

45.09%1.09B

41.88%1.99B

140.67%2.67B

133.33%1.90B

-32.19%754.00M

97.75%1.40B

-21.57%1.11B

39.45%813.00M

88.47%1.11B

7.74%710.00M

107.33%1.41B

37.50%583.00M

14.56%590.00M

4.94%659.00M

-45.70%682.00M

-35.66%424.00M

-50.67%515.00M

-52.24%628.00M

--1.26B

--659.00M

--1.04B

--1.31B

Cambios en el flujo de efectivo del período actual

287.72%2.00B

-153.05%-653.00M

-3800.00%-1.70B

1431.41%2.08B

-381.53%-1.07B

1483.15%1.23B

104.75%46.00M

55.93%-156.00M

-63.10%379.00M

89.15%-89.00M

-4137.50%-969.00M

-227.34%-354.00M

1556.45%1.03B

-425.64%-820.00M

108.82%24.00M

-42.56%278.00M

133.70%62.00M

-121.28%-156.00M

88.25%-272.00M

-67.69%484.00M

34.98%-184.00M

285.79%733.00M

-141.90%-2.31B

-3.29%1.50B

-1386.36%-283.00M

222.58%190.00M

-157.26%-957.00M

1329.37%1.55B

108.06%22.00M

-208.39%-155.00M

-228.72%-372.00M

-130.88%-126.00M

-180.53%-273.00M

116.32%143.00M

141.64%289.00M

-47.15%408.00M

-70.34%339.00M

-34.77%-876.00M

-335.25%-694.00M

160.81%772.00M

482.27%1.14B

-261.69%-650.00M

141.90%295.00M

-64.38%296.00M

-4171.43%-299.00M

682.61%402.00M

-2960.87%-704.00M

222.09%831.00M

92.31%-7.00M

38.94%-69.00M

96.34%-23.00M

-56.78%258.00M

76.36%-91.00M

58.30%-113.00M

---628.00M

--597.00M

---385.00M

---271.00M

Saldo de efectivo final

136.36%2.99B

-57.68%987.00M

48.96%1.64B

216.78%3.34B

4.46%1.26B

180.29%2.33B

19.54%1.10B

-44.18%1.05B

-46.03%1.21B

-31.64%832.00M

-54.79%921.00M

-6.11%1.89B

29.34%2.24B

-27.26%1.22B

11.37%2.04B

-4.19%2.01B

7.30%1.74B

-7.11%1.67B

71.25%1.83B

-37.90%2.10B

-14.22%1.62B

-16.93%1.80B

-46.01%1.07B

15.26%3.38B

36.00%1.89B

58.94%2.17B

30.22%1.98B

55.21%2.94B

-31.28%1.39B

-40.44%1.36B

-28.69%1.52B

2.72%1.89B

40.75%2.02B

105.20%2.29B

7.85%2.13B

-31.02%1.84B

-24.46%1.43B

48.01%1.12B

40.67%1.98B

140.67%2.67B

133.33%1.90B

-32.19%754.00M

97.75%1.40B

-21.57%1.11B

39.45%813.00M

88.47%1.11B

7.74%710.00M

107.33%1.41B

37.50%583.00M

14.56%590.00M

4.94%659.00M

-45.70%682.00M

-35.66%424.00M

-50.67%515.00M

--628.00M

--1.26B

--659.00M

--1.04B

Flujo de caja libre

-3.55%-641.00M

-44.73%-1.72B

-192.55%-1.69B

-57.24%558.00M

-209.95%-619.00M

-158.61%-1.19B

19.97%-577.00M

637.29%1.30B

6937.50%563.00M

54.37%-459.00M

36.53%-721.00M

120.80%177.00M

-95.85%8.00M

-681.50%-1.01B

-22.15%-1.14B

-351.03%-851.00M

538.64%193.00M

139.68%173.00M

-55.00%-930.00M

61.43%339.00M

-114.15%-44.00M

34.53%-436.00M

51.53%-600.00M

-51.72%210.00M

940.54%311.00M

28.69%-666.00M

-46.16%-1.24B

20.50%435.00M

87.58%-37.00M

-243.38%-934.00M

18.48%-847.00M

-45.88%361.00M

-358.46%-298.00M

54.05%-272.00M

27.14%-1.04B

71.03%667.00M

81.53%-65.00M

40.44%-592.00M

10.26%-1.43B

-61.39%390.00M

1.12%-352.00M

-440.22%-994.00M

-67.97%-1.59B

-28.17%1.01B

34.68%-356.00M

-138.96%-184.00M

-570.65%-946.00M

29.82%1.41B

-186.84%-545.00M

83.26%-77.00M

150.63%201.00M

-0.18%1.08B

-396.88%-190.00M

30.62%-460.00M

---397.00M

--1.08B

--64.00M

---663.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Southern Co?



Southern Co generó un flujo de caja operativo de 9.80B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Southern Co año tras año?



El flujo de caja operativo de Southern Co aumentó un 0.14% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Southern Co en gastos de capital?



Southern Co gastó 12.74B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Southern Co?



Southern Co empleó 4.70B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para SO?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Southern Co en el último trimestre?



El flujo de caja libre fue de -2.94B, y esto refleja un cambio de -452.34% en comparación con el año anterior.