Southern Company (The) Series 2 (SOJE)
USD 19.23
(-0.77%)
USD 19.23
(-0.77%)
| 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 | 3.84 Billion | 3.42 Billion | 2.3 Billion | 3.1 Billion | 4.74 Billion | 2.3 Billion |
| Depreciation & Amortization | 4.98 Billion | 4.06 Billion | 3.97 Billion | 3.9 Billion | 3.33 Billion | 3.54 Billion |
| Deferred income taxes | 416 Million | 758 Million | 239 Million | 100 Million | 1.36 Billion | 94 Million |
| Stock-based compensation | 137 Million | 127 Million | 144 Million | 113 Million | 107 Million | 125 Million |
| Change in working capital | -135 Million | 160 Million | -990 Million | -389 Million | 162 Million | 276 Million |
| Other non-cash items | -1.7 Billion | -2.23 Billion | 494 Million | -136 Million | -3.93 Billion | 601 Million |
| Investing Cash Flow | -9.66 Billion | -8.43 Billion | -7.35 Billion | -7.03 Billion | -3.39 Billion | -5.76 Billion |
| Investments in PPE | -9.09 Billion | -7.92 Billion | -7.24 Billion | -7.44 Billion | -7.55 Billion | -8 Billion |
| Acquisitions | 164 Million | 275 Million | 572 Million | 888 Million | 4.92 Billion | 2.77 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 | -716 Million | -769 Million | -680 Million | -471 Million | -755 Million | -530 Million |
| Financing Cash Flow | 999 Million | 2.33 Billion | 1.94 Billion | -576 Million | -1.93 Billion | -1.81 Billion |
| Debt repayment | -4.37 Billion | -3.64 Billion | -3.93 Billion | -3.58 Billion | -873 Million | -3.05 Billion |
| Dividends payments | -3.03 Billion | -2.9 Billion | -2.77 Billion | -2.68 Billion | -2.57 Billion | -2.42 Billion |
| Common Stock Repurchased | - | -298 Million | - | - | - | -33 Million |
| Common Stock Issuance | 36 Million | 1.8 Billion | 73 Million | 74 Million | 844 Million | 1.09 Billion |
| Other Financing Activities | -373 Million | 7.37 Billion | 787 Million | -1.48 Billion | -233 Million | 3.66 Billion |
| Accounts receivables | 590 Million | -769 Million | -354 Million | -36 Million | 630 Million | -426 Million |
| Accounts payables | -863 Million | 1.02 Billion | -8 Million | -27 Million | -693 Million | 291 Million |
| Inventory | -605 Million | -127 Million | -603 Million | -186 Million | -76 Million | 172 Million |
| Other working capital | 743 Million | 35 Million | -25 Million | -140 Million | 301 Million | 239 Million |
| Cash at beginning of period | 2.03 Billion | 1.82 Billion | 1.06 Billion | 1.97 Billion | 1.51 Billion | 2.14 Billion |
| Cash at end of period | 921 Million | 2.03 Billion | 1.82 Billion | 1.06 Billion | 1.97 Billion | 1.51 Billion |
| Capital Expenditure | -9.09 Billion | -7.92 Billion | -7.24 Billion | -7.44 Billion | -7.55 Billion | -8 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Billion | 208 Million | 761 Million | -910 Million | 459 Million | -628 Million |
| Free Cash Flow | -1.54 Billion | -1.62 Billion | -1.07 Billion | -745 Million | -1.77 Billion | -1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Billion | 1.2 Billion | 1.12 Billion | 3.84 Billion | 796 Million | 1.43 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.31 Billion | 1.26 Billion | 4.98 Billion | 1.28 Billion | 1.26 Billion |
| Deferred income taxes | 315 Million | 243 Million | -38 Million | 416 Million | 273 Million | 67 Million |
| Stock-based compensation | 23 Million | 14 Million | 83 Million | 137 Million | 18 Million | 8 Million |
| Change in working capital | 854 Million | 409 Million | -861 Million | -135 Million | 75 Million | 564 Million |
| Other non-cash items | -383 Million | 2.41 Billion | 2.51 Billion | -1.7 Billion | -636 Million | -493 Million |
| Investing Cash Flow | -2.46 Billion | -1.84 Billion | -2.37 Billion | -9.66 Billion | -2.94 Billion | -2.43 Billion |
| Investments in PPE | 4.03 Billion | -2.26 Billion | -1.9 Billion | -9.09 Billion | -2.53 Billion | -2.66 Billion |
| Acquisitions | -345 Million | 336 Million | 9 Million | 164 Million | 164 Million | -126 Million |
| Investment purchases | 739 Million | -335 Million | -404 Million | -1.14 Billion | -257 Million | -159 Million |
| Sales/Maturities of investments | -738 Million | 335 Million | 403 Million | 1.12 Billion | 242 Million | 159 Million |
| Other Investing Activities | -6.15 Billion | 87 Million | -476 Million | -716 Million | -562 Million | 356 Million |
| Financing Cash Flow | -1.3 Billion | -463 Million | 976 Million | 999 Million | 165 Million | -761 Million |
| Debt repayment | -3.21 Billion | -269 Million | -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 | 39 Million | 56 Million | 28 Million | 36 Million | 10 Million | 4 Million |
| Other Financing Activities | 2.6 Billion | -34 Million | -158 Million | -373 Million | -105 Million | -81 Million |
| Accounts receivables | 284 Million | -336 Million | 52 Million | 590 Million | -344 Million | 59 Million |
| Accounts payables | 86 Million | 176 Million | -423 Million | -863 Million | 168 Million | -34 Million |
| Inventory | -109 Million | -113 Million | 162 Million | -605 Million | -353 Million | -99 Million |
| Other working capital | 256 Million | 456 Million | -652 Million | 743 Million | 604 Million | 638 Million |
| Cash at beginning of period | 1.21 Billion | 812 Million | 748 Million | 2.03 Billion | 1.89 Billion | 2.24 Billion |
| Cash at end of period | 1.05 Billion | 1.19 Billion | 812 Million | 921 Million | 921 Million | 1.89 Billion |
| Capital Expenditure | 4.03 Billion | -2.26 Billion | -1.9 Billion | -9.09 Billion | -2.53 Billion | -2.66 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -156 Million | 386 Million | 64 Million | -1.11 Billion | -969 Million | -354 Million |
| Free Cash Flow | 7.64 Billion | 419 Million | -597 Million | -1.54 Billion | -721 Million | 177 Million |
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