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Southern Co
SOAdd to Watchlist
89.230USD
+1.120+1.27%
Market hours 09/08, 15:01（ET）
USD0.000Pre-market 09/08, 15:01 (ET)
100.59BMarket Cap
22.71P/E TTM
Southern Co
89.230
+1.120+1.27%
SO Cash Flow Statement
You can access the annual and quarterly cash flow statements of Southern Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
-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
Other non-cash items
-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
Change in working capital
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
-Change in receivables
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
-Change in inventory
-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
-Change in prepaid expenses
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
----
---635.00M
---635.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
--0.00
--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
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---298.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
93.50%-33.00M
-100.00%0.00
----
----
---508.00M
--250.00M
---150.00M
----
--0.00
--0.00
----
---129.00M
--0.00
--0.00
---412.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
--50.00M
----
----
----
----
----
Cash dividend payments
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
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
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
-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
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Southern Co Generate?
Southern Co generated 9.80B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Southern Co's Operating Cash Flow Change Year Over Year?
Southern Co's operating cash flow increased by 0.14% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Southern Co Spend on Capital Expenditures?
Southern Co spent 12.74B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Southern Co's Financing Cash Flow Changed?
Southern Co used 4.70B in financing activities in the latest quarter.
What is free cash flow and why does it matter for SO?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Southern Co’s free cash flow in the latest quarter?
Free cash flow was -2.94B reflecting a -452.34% change from the previous year.