SOUTHERN CO - SO 5 1/4 12/01/2077 (SOJC) Stock Cash Flow
NYSE:SOJC - New York Stock Exchange, Inc. - US8425874042
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.59B | 3.85B | 3.43B | 2.31B | 3.10B | |||
| Depreciation Amortization | 5.20B | 4.99B | 4.06B | 3.97B | 3.90B | |||
| Income Taxes - Deferred | N/A | 63.00M | 670.00M | -49.00M | -241.00M | |||
| Change In Working Capital | 337.00M | -135.00M | 160.00M | -783.00M | -389.00M | |||
| Interest Paid | 2.50B | 2.18B | 1.76B | 1.72B | 1.68B | |||
| Taxes Paid | 252.00M | 132.00M | 146.00M | 93.00M | 64.00M | |||
| Other non cash items | -1.34B | -1.21B | -2.02B | 719.00M | 318.00M | |||
| OPERATING CASH FLOW | 9.43B | 7.55B | 6.30B | 6.17B | 6.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.74B | -9.10B | -7.92B | -7.24B | -7.44B | |||
| Other Investing Activity | -885.00M | -573.00M | -507.00M | -113.00M | 411.00M | |||
| INVESTING CASH FLOW | -9.63B | -9.67B | -8.43B | -7.35B | -7.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.59B | 4.37B | 4.14B | 4.76B | 2.27B | |||
| Stock Issued/Repurchased | 122.00M | 36.00M | 1.51B | 73.00M | 74.00M | |||
| Dividend Paid | -2.98B | -3.04B | -2.91B | -2.78B | -2.69B | |||
| Other Financing Activity | -370.00M | -373.00M | -404.00M | -116.00M | -233.00M | |||
| FINANCING CASH FLOW | -638.00M | 999.00M | 2.34B | 1.95B | -576.00M | |||
| CHANGE IN CASH | -835.00M | -1.12B | 208.00M | 761.00M | -910.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.43B | 7.55B | 6.30B | 6.17B | 6.70B | |||
| Capital Expenditure | -8.74B | -9.10B | -7.92B | -7.24B | -7.44B | |||
| FREE CASH FLOW | 688.00M | -1.54B | -1.62B | -1.07B | -745.00M | |||
All data in USD