Southern Co(SO US)
$92.89-0.930.99%Ext:$93.96+1.071.15%(Market Closed · 00:00:02 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,976.0 | 4,260.0 | 4,171.0 | 4,314.0 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 4,986.0 | 5,266.0 | 6,030.0 | 6,199.0 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | 137.0 | 132.0 | 136.0 | 131.0 | |||||||||||||||||||||||||||||||
| Change in Working Capital | -135.0 | 1,421.0 | 399.0 | 305.0 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | -1,827.0 | -1,827.0 | -1,552.0 | -1,674.0 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 7,553.0 | 9,788.0 | 9,802.0 | 9,778.0 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9,095.0 | -8,955.0 | -12,737.0 | -13,419.0 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | 164.0 | 369.0 | -634.0 | -634.0 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -1,142.0 | -1,551.0 | -1,702.0 | -1,783.0 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,121.0 | 1,535.0 | 1,685.0 | 1,766.0 | |||||||||||||||||||||||||||||||
| Other Investing Activities | -716.0 | -798.0 | -571.0 | -476.0 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -9,668.0 | -9,400.0 | -13,959.0 | -14,546.0 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 4,371.0 | 2,969.0 | 6,792.0 | 5,122.0 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | 36.0 | 143.0 | 1,623.0 | 2,128.0 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -3,035.0 | -2,954.0 | -3,015.0 | -3,055.0 | |||||||||||||||||||||||||||||||
| Other Financing Activities | -373.0 | -366.0 | -704.0 | -772.0 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 999.0 | -208.0 | 4,696.0 | 3,423.0 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||||||||
| Net Change in Cash | -1,116.0 | 180.0 | 539.0 | -1,345.0 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 921.0 | 1,101.0 | 1,640.0 | 7,234.0 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,553.0 | 9,788.0 | 9,802.0 | 9,778.0 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -9,095.0 | -8,955.0 | -12,737.0 | -13,419.0 | |||||||||||||||||||||||||||||||
| Free Cash Flow | -1,542.0 | 833.0 | -2,935.0 | -3,641.0 | |||||||||||||||||||||||||||||||