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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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