Southern Cash Flow Statement 2009-2024 | SO
Fifteen years of historical annual cash flow statements for Southern (SO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$3,849 | $3,428 | $2,309 | $3,103 | $4,744 | $2,300 | $926 | $2,529 | $2,435 | $2,031 | $1,710 | $2,415 | $2,268 | $2,040 | $1,708 |
$4,986 | $4,064 | $3,973 | $3,905 | $3,331 | $3,549 | $3,457 | $2,923 | $2,395 | $2,293 | $2,298 | $2,145 | $2,048 | $1,831 | $1,788 |
$-1,147.00 | $-1,350.00 | $671 | $76.00 | $-2,458.00 | $820 | $2,964 | $-1,536.00 | $1,217 | $876 | $1,937 | $789 | $1,014 | $179 | $-188.00 |
$3,839 | $2,714 | $4,644 | $3,981 | $873 | $4,369 | $6,421 | $1,387 | $3,612 | $3,169 | $4,235 | $2,934 | $3,062 | $2,010 | $1,600 |
$482 | $-771.00 | $-77.00 | $-222.00 | $630 | $-426.00 | $-202.00 | $-544.00 | $243 | $-352.00 | $-153.00 | $234 | $362 | $80.00 | $585 |
$-713.00 | $-285.00 | $-31.00 | $-186.00 | $-17.00 | $-53.00 | $36.00 | $178 | $61.00 | $341 | $517 | $-549.00 | $-122.00 | $105 | $-471.00 |
$-863.00 | $1,021 | $-8.00 | $-27.00 | $-693.00 | $291 | $-280.00 | $301 | $-353.00 | $267 | $72.00 | $-89.00 | $-5.00 | $4.00 | $-125.00 |
$959 | $195 | $-668.00 | $-195.00 | $127 | $197 | $-357.00 | $-413.00 | $-76.00 | $209 | $-61.00 | $52.00 | $-2.00 | $-120.00 | $287 |
$-135.00 | $160 | $-784.00 | $-388.00 | $164 | $276 | $-953.00 | $978 | $227 | $615 | $152 | $-451.00 | $573 | $-59.00 | $-45.00 |
$7,553 | $6,302 | $6,169 | $6,696 | $5,781 | $6,945 | $6,394 | $4,894 | $6,274 | $5,815 | $6,097 | $4,898 | $5,903 | $3,991 | $3,263 |
$-8,931.00 | $-7,648.00 | $-6,669.00 | $-6,473.00 | $-2,433.00 | $-5,045.00 | $-7,326.00 | $-7,295.00 | $-5,674.00 | $-5,246.00 | $-5,463.00 | $-4,809.00 | $-4,525.00 | $-4,086.00 | $-4,545.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-50.00 | $-65.00 | $-1,054.00 | $-10,680.00 | $-1,719.00 | $-731.00 | $0 | $0 | $0 | $0 | $0 |
$18.00 | $203 | $-124.00 | $0 | $-169.00 | $50.00 | $259 | $-121.00 | $402 | $-107.00 | $-126.00 | $-84.00 | $198 | $29.00 | $430 |
$-21.00 | $-13.00 | $-5.00 | $-6.00 | $-6.00 | $-120.00 | $-158.00 | $-1,450.00 | $-6.00 | $-2.00 | $-2.00 | $-149.00 | $-5.00 | $-5.00 | $-6.00 |
$-3.00 | $190 | $-129.00 | $-6.00 | $-175.00 | $-70.00 | $101 | $-1,571.00 | $396 | $-109.00 | $-128.00 | $-233.00 | $193 | $24.00 | $424 |
$-734.00 | $-972.00 | $-555.00 | $-551.00 | $-734.00 | $-580.00 | $1,089 | $-501.00 | $-283.00 | $-322.00 | $-151.00 | $-126.00 | $149 | $-194.00 | $-198.00 |
$-9,668.00 | $-8,430.00 | $-7,353.00 | $-7,030.00 | $-3,392.00 | $-5,760.00 | $-7,190.00 | $-20,047.00 | $-7,280.00 | $-6,408.00 | $-5,742.00 | $-5,168.00 | $-4,183.00 | $-4,256.00 | $-4,319.00 |
$4,678 | $2,974 | $3,935 | $3,589 | $873 | $-3,055.00 | $2,928 | $13,223 | $3,425 | $2,353 | $108 | $1,235 | $549 | $185 | $1,808 |
$-307.00 | $1,163 | $830 | $-1,321.00 | $-860.00 | $476 | $199 | $750 | $298 | $-551.00 | $662 | $-30.00 | $-438.00 | $659 | $-306.00 |
$4,371 | $4,137 | $4,765 | $2,268 | $13.00 | $-2,579.00 | $3,127 | $13,973 | $3,723 | $1,802 | $770 | $1,205 | $111 | $844 | $1,502 |
$36.00 | $1,808 | $73.00 | $74.00 | $844 | $1,090 | $793 | $3,758 | $141 | $801 | $675 | $-33.00 | $723 | $772 | $1,286 |
$36.00 | $1,510 | $73.00 | $74.00 | $844 | $1,057 | $385 | $3,758 | $-271.00 | $801 | $675 | $-33.00 | $723 | $772 | $1,286 |
$-3,269.00 | $-3,166.00 | $-3,128.00 | $-2,956.00 | $-2,826.00 | $-2,578.00 | $-2,419.00 | $-2,176.00 | $-1,977.00 | $-1,867.00 | $-1,828.00 | $-1,758.00 | $-1,666.00 | $-1,561.00 | $-1,434.00 |
$-139.00 | $-145.00 | $235 | $38.00 | $39.00 | $2,287 | $-142.00 | $170 | $225 | $-92.00 | $59.00 | $169 | $-20.00 | $-33.00 | $-25.00 |
$999 | $2,336 | $1,945 | $-576.00 | $-1,930.00 | $-1,813.00 | $951 | $15,725 | $1,700 | $644 | $-324.00 | $-417.00 | $-852.00 | $22.00 | $1,329 |
$-1,116.00 | $208 | $761 | $-910.00 | $459 | $-628.00 | $155 | $572 | $694 | $51.00 | $31.00 | $-687.00 | $868 | $-243.00 | $273 |
$137 | $127 | $144 | $113 | $107 | $125 | $109 | $121 | $99.00 | $63.00 | $59.00 | $55.00 | $42.00 | $33.00 | $23.00 |
$-3,269.00 | $-3,166.00 | $-3,128.00 | $-2,956.00 | $-2,826.00 | $-2,578.00 | $-2,419.00 | $-2,176.00 | $-1,977.00 | $-1,867.00 | $-1,762.00 | $-1,693.00 | $-1,601.00 | $-1,496.00 | $-1,369.00 |