Menu Search
Equities

Southern Co

SOT:STU

Southern Co

Actions
  • Price (EUR)82.60
  • Today's Change-0.17 / -0.21%
  • Shares traded0.00
  • 1 Year change+31.49%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,8493,4282,309
Depreciation/depletion4,9864,0643,973
Non-Cash items(1210)(2020)719
Cash taxes paid, supplemental13214693
Cash interest paid, supplemental2,1841,7581,718
Changes in working capital(135)160(783)
Total cash from operations7,5536,3026,169
INVESTING
Capital expenditures(9095)(7923)(7240)
Other investing and cash flow items, total(573)(507)(113)
Total cash from investing(9668)(8430)(7353)
FINANCING
Financing cash flow items(373)(404)(116)
Total cash dividends paid(3035)(2907)(2777)
Issuance (retirement) of stock, net361,51073
Issuance (retirement) of debt, net4,3714,1374,765
Total cash from financing9992,3361,945
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(1116)208761
Net cash-begin balance/reserved for future use2,0371,8291,068
Net cash-end balance/reserved for future use9212,0371,829
SUPPLEMENTAL INCOME
Depreciation, supplemental4,9864,0643,973
Cash interest paid, supplemental2,1841,7581,718
Cash taxes paid, supplemental13214693
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.