The Southern Company (0L8A.L)
USD 82.4
(-0.7%)
USD 82.4
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.55 Billion | 6.3 Billion | 6.16 Billion | 6.69 Billion | 5.78 Billion | 6.94 Billion |
| Net Income | 3.97 Billion | 3.53 Billion | 2.4 Billion | 3.13 Billion | 4.75 Billion | 2.24 Billion |
| Depreciation & Amortization | 4.98 Billion | 4.05 Billion | 3.98 Billion | 3.9 Billion | 3.32 Billion | 3.55 Billion |
| Deferred income taxes | 63 Million | 670 Million | -49 Million | -241 Million | 611 Million | 94 Million |
| Stock-based compensation | 137 Million | 127 Million | 144 Million | 113 Million | 107 Million | 125 Million |
| Change in working capital | 728 Million | 160 Million | -783 Million | -389 Million | 162 Million | 276 Million |
| Other non-cash items | -2.27 Billion | 5.9 Billion | 8.79 Billion | 8.52 Billion | 3.71 Billion | 7.85 Billion |
| Investing Cash Flow | -9.66 Billion | -8.35 Billion | -6.85 Billion | -6.66 Billion | -3.19 Billion | -3.2 Billion |
| Investments in PPE | -9.09 Billion | -8.57 Billion | -7.68 Billion | -7.8 Billion | -7.94 Billion | -8.38 Billion |
| Acquisitions | 185 Million | 348 Million | 1.07 Billion | 1.25 Billion | 5.12 Billion | 5.32 Billion |
| Investment purchases | -1.14 Billion | -1.12 Billion | -1.59 Billion | -877 Million | -888 Million | -1.11 Billion |
| Sales/Maturities of investments | 1.12 Billion | 1.11 Billion | 1.59 Billion | 871 Million | 882 Million | 1.11 Billion |
| Other Investing Activities | -573 Million | -120 Million | -238 Million | -110 Million | -362 Million | -142 Million |
| Financing Cash Flow | 999 Million | 2.26 Billion | 1.44 Billion | -939 Million | -2.12 Billion | -4.36 Billion |
| Debt repayment | -4.67 Billion | -4.13 Billion | -4.76 Billion | -2.26 Billion | -13 Million | -2.57 Billion |
| Dividends payments | -3.03 Billion | -2.9 Billion | -2.77 Billion | -2.68 Billion | -2.57 Billion | -2.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | -33 Million |
| Common Stock Issuance | 36 Million | 1.51 Billion | 73 Million | 74 Million | 844 Million | 1.09 Billion |
| Other Financing Activities | -644 Million | -477 Million | -617 Million | -596 Million | -413 Million | -417 Million |
| Accounts receivables | 482 Million | -769 Million | -81 Million | -222 Million | 630 Million | -426 Million |
| Accounts payables | -863 Million | 1.02 Billion | -8 Million | -27 Million | -693 Million | 291 Million |
| Inventory | -713 Million | -160 Million | -130 Million | -186 Million | -76 Million | 172 Million |
| Other working capital | 959 Million | 68 Million | -564 Million | 46 Million | 301 Million | 239 Million |
| Cash at beginning of period | 2.03 Billion | 1.79 Billion | 1.06 Billion | 1.97 Billion | 1.39 Billion | 2.13 Billion |
| Cash at end of period | 921 Million | 1.91 Billion | 1.79 Billion | 1.06 Billion | 1.97 Billion | 1.39 Billion |
| Capital Expenditure | -9.09 Billion | -8.57 Billion | -7.68 Billion | -7.8 Billion | -7.94 Billion | -8.38 Billion |
| Effect of forex changes on cash | -53 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Billion | 119 Million | 733 Million | -910 Million | 579 Million | -734 Million |
| Free Cash Flow | -1.54 Billion | -2.27 Billion | -1.51 Billion | -1.1 Billion | -2.16 Billion | -1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 1.2 Billion | 1.12 Billion | 3.97 Billion | 855 Million | 1.42 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.31 Billion | 1.26 Billion | 4.96 Billion | 1.28 Billion | 1.25 Billion |
| Deferred income taxes | 277 Million | 243 Million | - | 63 Million | 115 Million | -18 Million |
| Stock-based compensation | - | 14 Million | 83 Million | 137 Million | 18 Million | - |
| Change in working capital | 714 Million | 7 Million | -861 Million | -135 Million | 75 Million | 564 Million |
| Other non-cash items | -251 Million | 153 Million | 2.51 Billion | 9.33 Billion | 2.1 Billion | 2.53 Billion |
| Investing Cash Flow | -2.45 Billion | -1.83 Billion | -2.37 Billion | -9.64 Billion | -2.94 Billion | -2.43 Billion |
| Investments in PPE | -2.47 Billion | -2.12 Billion | -1.9 Billion | -9.68 Billion | -2.7 Billion | -2.81 Billion |
| Acquisitions | 25 Million | 336 Million | 9 Million | 185 Million | -1 Million | 39 Million |
| Investment purchases | -331 Million | -335 Million | -404 Million | -1.14 Billion | -257 Million | -159 Million |
| Sales/Maturities of investments | 332 Million | 335 Million | 403 Million | 1.12 Billion | 242 Million | 159 Million |
| Other Investing Activities | -9 Million | 288 Million | -476 Million | -124 Million | -226 Million | 342 Million |
| Financing Cash Flow | -1.31 Billion | -472 Million | 976 Million | 978 Million | 165 Million | -761 Million |
| Debt repayment | -538 Million | -1.38 Billion | -1.83 Billion | -4.37 Billion | -1.02 Billion | -81 Million |
| Dividends payments | -733 Million | -754 Million | -733 Million | -3.03 Billion | -764 Million | -765 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Million | 56 Million | 28 Million | 36 Million | 10 Million | 4 Million |
| Other Financing Activities | -73 Million | -1.09 Billion | -158 Million | -394 Million | -105 Million | -81 Million |
| Accounts receivables | 51 Million | -336 Million | 52 Million | 482 Million | -42 Million | -211 Million |
| Accounts payables | 86 Million | 176 Million | -423 Million | -863 Million | 168 Million | -34 Million |
| Inventory | -244 Million | -53 Million | 162 Million | -345 Million | -182 Million | -157 Million |
| Other working capital | 821 Million | 396 Million | -652 Million | 591 Million | 310 Million | 590 Million |
| Cash at beginning of period | 1.19 Billion | 832 Million | 748 Million | 1.91 Billion | 1.67 Billion | 2.12 Billion |
| Cash at end of period | 1.04 Billion | 1.21 Billion | 812 Million | 748 Million | 748 Million | 1.67 Billion |
| Capital Expenditure | -2.47 Billion | -2.12 Billion | -1.9 Billion | -9.68 Billion | -2.7 Billion | -2.81 Billion |
| Effect of forex changes on cash | - | - | - | -53 Million | 41 Million | - |
| Net cash flow / Change in cash | -149 Million | 379 Million | 64 Million | -1.16 Billion | -928 Million | -447 Million |
| Free Cash Flow | 1.14 Billion | 563 Million | -597 Million | -2.13 Billion | -892 Million | 26 Million |
1817
GEG
1897
BCA
3350
CDZI