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The Southern Company  (SO)
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    Sector  Utilities    Industry Electric Utilities
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The Southern Cash flow Statement Quarterly

SO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 2,592.00 1,482.00 1,107.00 3,103.00 2,746.00
Depreciation & amortization 2,944.00 1,949.00 964.00 3,905.00 2,903.00
Amortization of Other Assets 82.00 82.00 82.00 - -
Restructuring liabilities - - - - -
Asset Impairment Charges 84.00 82.00 - - -
Storm Damage Provision 166.00 112.00 54.00 325.00 171.00
Inventories Decrease /-Increase - 14.00 34.00 -186.00 -141.00
Stock option expense - - - - -
Gain (Loss) on Disposition of Assets -512.00 -267.00 -150.00 -508.00 -351.00
Employee Benefits and Share-based Compensation -84.00 -10.00 5.00 -148.00 -91.00
Minority interest - - - - -
Taxes accrued - - - - -
Derivative Gain Loss On Derivative Net 147.00 136.00 64.00 104.00 34.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -140.00 -90.00 -46.00 -106.00 -68.00
Certain Regulatory Assets - - - - -
Increase Decrease In Accrued Taxes 288.00 -157.00 -212.00 289.00 258.00
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 -18.00 158.00 174.00
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 -30.00
Income taxes 345.00 123.00 140.00 100.00 123.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 2.00 29.00 308.00 -242.00 125.00
Increase (Decrease) in Accounts Payable -45.00 -177.00 -216.00 -27.00 -428.00
Accrued Expense -203.00 -238.00 -507.00 -32.00 -183.00
Recognition of Deferred Revenue - - - - -
Prepaid Expense and Other Assets 39.00 -51.00 -82.00 - -39.00
Other Working Capital -328.00 -141.00 -53.00 -56.00 -126.00
Other Noncash Income (Expense) -7.00 -60.00 114.00 -74.00 93.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -95.00 261.00 -331.00 443.00 17.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,081.00 2,904.00 1,242.00 6,696.00 5,220.00
Capital Expenditures -5,222.00 -3,384.00 -1,678.00 -7,441.00 -5,365.00
Sale of Capital Items 160.00 25.00 20.00 153.00 987.00
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 12.00 -55.00 -116.00 -40.00 -103.00
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 -91.00
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 -81.00 -81.00
Payments to Acquire Equity Method Investments -3.00 -3.00 -1.00 -67.00 -79.00
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 1,049.00 -
Proceeds from sale of assets - - - - -
Nuclear decommissioning trust fund - - - - -
Payments for (Proceeds from) Other Investing Activities -298.00 -153.00 -64.00 -303.00 -256.00
Other Net -80.00 3.00 1.00 -377.00 81.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,850.00 -4,026.00 -2,243.00 -7,030.00 -4,892.00
Short-term debt Net 338.00 792.00 482.00 -225.00 -225.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 7,493.00 5,246.00 2,900.00 9,159.00 8,480.00
Long-term debt - repayments -3,699.00 -2,707.00 -739.00 -5,891.00 -4,093.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 62.00 24.00 14.00 74.00 63.00
Proceeds from Contributions from Parent 630.00 624.00 600.00 653.00 649.00
Issuances/ -repurchases of Pref. Stock 211.00 230.00 267.00 92.00 9.00
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -1,156.00 -1,161.00 -1,112.00 -1,635.00 -1,724.00
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 -2,077.00 -1,377.00 -678.00 -2,759.00 -2,082.00
Net Cash flow from Financing Activities 1,802.00 1,671.00 1,734.00 -576.00 1,077.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 19.00 -455.00 -416.00 -592.00 842.00
Total Cash Flow 1,033.00 549.00 733.00 -910.00 1,405.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 92.00 88.00 -51.00 64.00 66.00




       
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