CSIMarket
 
The Southern Company  (SO)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

The Southern Cash flow Statement Quarterly

SO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months
(Dec 31 2022)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
Income 1,622.00 3,428.00 2,592.00 1,482.00 1,107.00
Depreciation & amortization 2,436.00 4,064.00 2,944.00 1,949.00 964.00
Amortization of Other Assets - - 82.00 82.00 82.00
Restructuring liabilities - - - - -
Asset Impairment Charges - - 84.00 82.00 -
Storm Damage Provision 27.00 - 166.00 112.00 54.00
Inventories Decrease /-Increase -510.00 -285.00 - 14.00 34.00
Stock option expense - - - - -
Gain (Loss) on Disposition of Assets -276.00 -497.00 -512.00 -267.00 -150.00
Employee Benefits and Share-based Compensation -134.00 -309.00 -84.00 -10.00 5.00
Minority interest - - - - -
Taxes accrued - - - - -
Derivative Gain Loss On Derivative Net - 147.00 136.00 64.00 104.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -135.00 -140.00 -90.00 -46.00 -106.00
Certain Regulatory Assets - - - - -
Increase Decrease In Accrued Taxes - 288.00 -157.00 -212.00 289.00
Pension And Postretirement Funding - - - - -
Natural Disaster Reserve - - - - -
Increase Decrease In Accrued Taxes - - - - -
Increase Decrease In Accrued Taxes - - - - -
Hedge Settlements - - - - -
Over Recovered Regulatory Clause - - - - -
Income Tax Reconciliation Tax Credits Investment - - - - -
Accumulated Billings On Construction Contract - - - - -
Accumulated Costs On Construction Contract - - - - -
Retail Fuel Cost Over Recovery Long Term - - - - -
Increase Decrease Retail Fuel Cost Over Recovery Short Term - -150.00 -146.00 -18.00 158.00
Mirror Construction Work In Progress - - - - -
Losson Coal Fired Power Plant Unit - - - - -
Increase Decreasein Regulatory Clause Revenue - - - - -
Losson Power Plant Unit - - - - -
Estimated Loss On Plants Under Construction Non Cash Adjusted - - - - -
Amortization Of Deferred Investment Tax Credits - -44.00 -29.00 -15.00 -44.00
Income taxes 76.00 758.00 345.00 123.00 140.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 735.00 -769.00 2.00 29.00 308.00
Increase (Decrease) in Accounts Payable -997.00 1,021.00 -45.00 -177.00 -216.00
Increase (Decrease) in Accrued Salaries -378.00 - -203.00 -238.00 -507.00
Recognition of Deferred Revenue - - - - -
Increase (Decrease) in Prepaid Expense -64.00 - 39.00 -51.00 -82.00
Other Working Capital 204.00 -135.00 -328.00 -141.00 -53.00
Other Noncash Income (Expense) -50.00 17.00 -7.00 -60.00 114.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 344.00 -818.00 -95.00 261.00 -331.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,900.00 6,302.00 5,081.00 2,904.00 1,242.00
Capital Expenditures -3,898.00 -7,923.00 -5,222.00 -3,384.00 -1,678.00
Sale of Capital Items 126.00 - 160.00 25.00 20.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Contribution in Aid of Construction - - 71.00 - -
Proceeds From Distribution Of Restricted Cash - - - - -
Change In Construction Payables -140.00 12.00 -55.00 -116.00 -40.00
Payments For Investment In Restricted Cash - - - - -
Payments For Investment In Restricted Cash From Revenue Bond - - - - -
Payments Pursuant To Long Term Service Agreements - -145.00 -114.00 -60.00 -139.00
Proceeds From Guarantee Obligation - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -345.00 -345.00 -345.00
Payments to Acquire Equity Method Investments - - -3.00 -3.00 -1.00
Proceeds from Divestiture of Businesses, Net of Cash Divested - 275.00 - - -
Proceeds from sale of assets - - - - -
Nuclear decommissioning trust fund - - - - -
Payments for (Proceeds from) Other Investing Activities -376.00 -592.00 -298.00 -153.00 -64.00
Other Net - -190.00 -80.00 3.00 1.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,288.00 -8,430.00 -5,850.00 -4,026.00 -2,243.00
Short-term debt Net -600.00 1,500.00 338.00 792.00 482.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 5,541.00 5,132.00 7,493.00 5,246.00 2,900.00
Long-term debt - repayments -1,675.00 -2,495.00 -3,699.00 -2,707.00 -739.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 22.00 1,808.00 62.00 24.00 14.00
Proceeds from Contributions from Parent - - 630.00 624.00 600.00
Issuances/ -repurchases of Pref. Stock -66.00 -186.00 211.00 230.00 267.00
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -121.00 -516.00 -1,156.00 -1,161.00 -1,112.00
Interest Bearing Refundable Deposit Related To Asset Sale - - - - -
Proceeds From Bonds Other - - - - -
Redemptions From Bonds Other - - - - -
Federal Financing Bank Loan - - - - -
Change In Construction Payables Net Of Joint Owner Portion - - - - -
Repayment Of Interestbearing Refundable Deposit Related To Asset Sale - - - - -
Longterm Debt Redemption To Parent Company - - - - -
Return Of Paid In Capital - - - - -
Federal Financing Bank Loan Issuance Costs - - - - -
Purchase of Membership Interests from Noncontrolling Interests - - - - -
Longterm Debt Issuance To Parent Company - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,506.00 -2,907.00 -2,077.00 -1,377.00 -678.00
Net Cash flow from Financing Activities 1,595.00 2,336.00 1,802.00 1,671.00 1,734.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -872.00 -1,621.00 19.00 -455.00 -416.00
Total Cash Flow 207.00 208.00 1,033.00 549.00 733.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -40.00 146.00 92.00 88.00 -51.00




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com