banner
SOJE image

Southern Company (The) Series 2

SOJE

NYSE

17.74

USD
-0.08(-0.45%)

As of today

Southern Company (The) Series 2 fundamentals

SOJE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income4,260,000,0003,976,000,0003,428,000,0002,309,000,0003,103,000,0004,744,000,0002,300,000,000926,000,0002,529,000,0002,435,000,0002,031,000,0001,710,000,0002,415,000,0002,268,000,0002,040,000,0001,708,000,0001,742,000,0001,734,000,0001,573,000,0001,591,000,0001,532,000,0001,474,000,0001,318,000,0001,262,000,0001,313,000,0001,276,000,000977,000,000972,000,0001,127,000,0001,103,000,000989,000,000
Depreciation & Amortization5,266,000,0004,986,000,0004,064,000,0003,973,000,0003,905,000,0003,331,000,0003,549,000,0003,457,000,0002,923,000,0002,395,000,0002,293,000,0002,298,000,0002,145,000,0002,048,000,0001,831,000,0001,788,000,0001,704,000,0001,486,000,0001,421,000,0001,398,000,0001,178,000,0001,163,000,0001,158,000,0001,358,000,0001,337,000,0001,522,000,0001,773,000,0001,471,000,0001,201,000,00000
Deferred Income Tax536,000,000416,000,000758,000,000239,000,000100,000,0001,368,000,00094,000,000166,000,000-127,000,0001,356,000,000744,000,000798,000,0001,096,000,0001,155,000,0001,038,000,00025,000,00021,000,000-1,801,000,000-1,577,000,0000590,000,000451,000,000172,000,000-22,000,00097,000,000137,000,000-22,000,000-5,000,00057,000,000117,000,000-4,000,000
Stock-Based Compensation132,000,000137,000,000127,000,000144,000,000113,000,000107,000,000125,000,000109,000,000121,000,00099,000,00063,000,00059,000,00055,000,00042,000,00033,000,00023,000,00020,000,00028,000,00028,000,000000000000000
Change in Working Capital1,421,000,000-135,000,000160,000,000-990,000,000-389,000,000162,000,000276,000,000-996,000,000858,000,000-187,000,000614,000,000152,000,000-451,000,000573,000,000-59,000,000-45,000,000-263,000,000125,000,000-483,000,000-1,003,000,000-538,000,000-1,000,000224,000,000120,000,000-70,000,000-44,000,000-62,000,000158,000,000-137,000,000-73,000,00019,000,000
Accounts Receivable Change-372,000,000590,000,000-769,000,000-354,000,000-36,000,000630,000,000-426,000,000-199,000,000-544,000,000243,000,000-352,000,000-153,000,000234,000,0001,005,000,000421,000,000585,000,0005,000,000116,000,000-191,000,000149,000,000-200,000,000796,000,0002,040,000,000344,000,000-379,000,000-213,000,000151,000,0000000
Inventory Change-49,000,000-605,000,000-127,000,000-603,000,000-186,000,000-76,000,000172,000,00072,000,000-79,000,00017,000,000341,000,000517,000,000-549,000,000-122,000,000105,000,000-471,000,000-326,000,000-110,000,000-239,000,000-188,000,000-39,000,000-29,000,000113,000,000-242,000,00063,000,000-76,000,000-45,000,00077,000,000104,000,00039,000,000-128,000,000
Accounts Payable Change492,000,000-863,000,0001,021,000,000-8,000,000-27,000,000-693,000,000291,000,000-280,000,000301,000,000-353,000,000267,000,00072,000,000-89,000,000-5,000,0004,000,000-125,000,000-74,000,000105,000,000-173,000,00071,000,00029,000,000-68,000,000118,000,000-51,000,000180,000,000-147,000,000-17,000,0000000
Other Working Capital Change1,350,000,000743,000,00035,000,000-25,000,000-140,000,000301,000,000239,000,000-589,000,0001,180,000,000-94,000,000358,000,000-284,000,000-47,000,000-305,000,000-589,000,000-34,000,000132,000,00014,000,000120,000,000-1,035,000,000-328,000,000-700,000,000-2,047,000,00069,000,00066,000,000392,000,000-151,000,00081,000,000-241,000,000-112,000,000147,000,000
Other Non-Cash Items-1,827,000,000-1,827,000,000-2,235,000,000494,000,000-136,000,000-3,931,000,000601,000,0002,733,000,000-1,410,000,000176,000,00070,000,0001,080,000,000-362,000,000-183,000,000-892,000,000-236,000,000174,000,0001,823,000,0001,858,000,000544,000,000-165,000,000-96,000,000-54,000,000-334,000,000136,000,000172,000,000-199,000,000-92,000,00016,000,0001,168,000,0001,107,000,000
Net Cash Provided by Operating Activities9,788,000,0007,553,000,0006,302,000,0006,169,000,0006,696,000,0005,781,000,0006,945,000,0006,395,000,0004,894,000,0006,274,000,0005,815,000,0006,097,000,0004,898,000,0005,903,000,0003,991,000,0003,263,000,0003,398,000,0003,395,000,0002,820,000,0002,530,000,0002,692,000,0003,066,000,0002,831,000,0002,384,000,0002,818,000,0002,723,000,0002,748,000,0002,625,000,0002,401,000,0002,315,000,0002,111,000,000
Investments in Property, Plant & Equipment-8,955,000,000-9,095,000,000-7,923,000,000-7,240,000,000-7,441,000,000-7,555,000,000-8,001,000,000-7,423,000,000-7,310,000,000-7,393,000,000-5,977,000,000-5,463,000,000-4,809,000,000-4,525,000,000-4,086,000,000-4,670,000,000-3,961,000,000-3,545,000,000-2,994,000,000-2,370,000,000-2,110,000,000-2,002,000,000-2,717,000,000-2,617,000,000-2,225,000,000-2,560,000,000-2,005,000,000-1,859,000,000-1,229,000,000-1,401,000,000-1,536,000,000
Net Acquisitions369,000,000164,000,000275,000,000572,000,000888,000,0004,924,000,0002,777,000,000-1,222,000,000-12,133,000,000-1,378,000,000-731,000,0000025,000,00018,000,000340,000,000000000000-1,800,000,000-998,000,000-2,925,000,0000-1,416,000,0000
Purchases of Investments-1,551,000,000-1,142,000,000-1,125,000,000-1,598,000,000-877,000,000-888,000,000-1,117,000,000-811,000,000-1,160,000,000-1,424,000,000-916,000,000-986,000,000-1,046,000,000-2,195,000,000-2,059,000,000-55,000,0000000-97,000,000-72,000,00000000000-405,000,000
Sales & Maturities of Investments1,535,000,0001,121,000,0001,112,000,0001,593,000,000871,000,000882,000,0001,111,000,000805,000,0001,154,000,0001,418,000,000914,000,000984,000,0001,043,000,0002,190,000,0002,029,000,0001,228,000,000712,000,000775,000,000743,000,000596,000,00000000000000
Other Investing Activities-798,000,000-716,000,000-769,000,000-680,000,000-471,000,000-755,000,000-530,000,0001,460,000,000-599,000,000119,000,000-429,000,000-277,000,000-356,000,000322,000,000-158,000,000-1,162,000,000-877,000,000-939,000,000-583,000,000-855,000,000-45,000,000-120,000,000-244,000,000-119,000,000-81,000,000146,000,000367,000,00019,000,000-64,000,000440,000,00084,000,000
Net Cash Used for Investing Activities-9,400,000,000-9,668,000,000-8,430,000,000-7,353,000,000-7,030,000,000-3,392,000,000-5,760,000,000-7,191,000,000-20,048,000,000-7,280,000,000-6,408,000,000-5,742,000,000-5,168,000,000-4,183,000,000-4,256,000,000-4,319,000,000-4,126,000,000-3,709,000,000-2,834,000,000-2,629,000,000-2,252,000,000-2,194,000,000-2,961,000,000-2,736,000,000-2,306,000,000-4,214,000,000-2,636,000,000-4,765,000,000-1,293,000,000-2,377,000,000-1,857,000,000
Debt Repayment2,969,000,0004,371,000,0004,137,000,0004,765,000,0002,268,000,00013,000,000-2,579,000,0003,127,000,00013,973,000,0003,998,000,0001,677,000,000770,000,0001,205,000,000111,000,000185,000,0001,502,000,0001,904,000,0001,260,000,000881,000,000323,000,000434,000,000119,000,000576,000,0001,037,000,00053,000,000927,000,000374,000,0002,038,000,000-793,000,0001,467,000,000130,000,000
Common Stock Issued143,000,00036,000,0001,510,000,00073,000,00074,000,000844,000,0001,090,000,0001,043,000,0003,758,000,000256,000,000806,000,000695,000,000397,000,000723,000,000772,000,0001,286,000,000474,000,000538,000,000137,000,000213,000,000124,000,000470,000,000451,000,000395,000,000910,000,00024,000,000234,000,000360,000,000171,000,000277,000,000279,000,000
Common Stock Repurchased000000-33,000,000-658,000,0000-115,000,000-5,000,000-20,000,000-430,000,000000-125,000,00000-356,000,00000-70,000,0000-415,000,000-948,000,000-364,000,000-660,000,000-179,000,000-1,000,000-1,000,000
Dividends Paid-2,954,000,000-3,035,000,000-2,907,000,000-2,777,000,000-2,685,000,000-2,570,000,000-2,425,000,000-2,300,000,000-2,104,000,000-1,959,000,000-1,866,000,000-1,828,000,000-1,758,000,000-1,666,000,000-1,561,000,000-1,434,000,000-1,280,000,000-1,205,000,000-1,140,000,000-1,098,000,000-1,045,000,000-1,004,000,000-958,000,000-922,000,000-873,000,000-921,000,000-933,000,000-889,000,000-846,000,000-811,000,000-766,000,000
Other Financing Activities-366,000,000-373,000,000-404,000,000-116,000,000-233,000,000-217,000,0002,101,000,000-284,000,0003,856,000,000-480,000,00032,000,000754,000,000169,000,000-20,000,000626,000,000-25,000,000-220,000,000-245,000,000101,000,000847,000,000107,000,000-419,000,000-12,000,000-3,000,000-54,000,0001,917,000,000609,000,000787,000,00033,000,000-238,000,00064,000,000
Net Cash Used/Provided by Financing Activities-208,000,000999,000,0002,336,000,0001,945,000,000-576,000,000-1,930,000,000-1,813,000,000951,000,00015,725,000,0001,700,000,000644,000,000-324,000,000-417,000,000-852,000,00022,000,0001,329,000,000944,000,000348,000,000-21,000,000-67,000,000-378,000,000-834,000,00049,000,000507,000,000-379,000,0001,085,000,000159,000,0002,296,000,000-1,435,000,000695,000,000-293,000,000
Effect of Forex Changes on Cash000000000000000000000000-88,000,000000000
Net Change in Cash180,000,000-1,116,000,000208,000,000761,000,000-910,000,000459,000,000-628,000,000155,000,000571,000,000694,000,00051,000,00031,000,000-687,000,000868,000,000-243,000,000273,000,000216,000,00034,000,000-35,000,000-166,000,00062,000,00038,000,000-81,000,000155,000,00045,000,000-406,000,000271,000,000156,000,000-327,000,000633,000,000-39,000,000
Cash at End of Period1,101,000,000921,000,0002,037,000,0001,829,000,0001,068,000,0001,978,000,0001,519,000,0002,130,000,0001,975,000,0001,404,000,000710,000,000659,000,000628,000,0001,315,000,000447,000,000690,000,000417,000,000201,000,000167,000,000202,000,000373,000,000311,000,000273,000,000354,000,000199,000,000466,000,000872,000,000601,000,000445,000,000772,000,000139,000,000
Cash at Beginning of Period921,000,0002,037,000,0001,829,000,0001,068,000,0001,978,000,0001,519,000,0002,147,000,0001,975,000,0001,404,000,000710,000,000659,000,000628,000,0001,315,000,000447,000,000690,000,000417,000,000201,000,000167,000,000202,000,000368,000,000311,000,000273,000,000354,000,000199,000,000154,000,000872,000,000601,000,000445,000,000772,000,000139,000,000178,000,000
Operating Cash Flow9,788,000,0007,553,000,0006,302,000,0006,169,000,0006,696,000,0005,781,000,0006,945,000,0006,395,000,0004,894,000,0006,274,000,0005,815,000,0006,097,000,0004,898,000,0005,903,000,0003,991,000,0003,263,000,0003,398,000,0003,395,000,0002,820,000,0002,530,000,0002,692,000,0003,066,000,0002,831,000,0002,384,000,0002,818,000,0002,723,000,0002,748,000,0002,625,000,0002,401,000,0002,315,000,0002,111,000,000
Capital Expenditure-8,955,000,000-9,095,000,000-7,923,000,000-7,240,000,000-7,441,000,000-7,555,000,000-8,001,000,000-7,423,000,000-7,310,000,000-7,393,000,000-5,977,000,000-5,463,000,000-4,809,000,000-4,525,000,000-4,086,000,000-4,670,000,000-3,961,000,000-3,545,000,000-2,994,000,000-2,370,000,000-2,110,000,000-2,002,000,000-2,717,000,000-2,617,000,000-2,225,000,000-2,560,000,000-2,005,000,000-1,859,000,000-1,229,000,000-1,401,000,000-1,536,000,000
Free Cash Flow833,000,000-1,542,000,000-1,621,000,000-1,071,000,000-745,000,000-1,774,000,000-1,056,000,000-1,028,000,000-2,416,000,000-1,119,000,000-162,000,000634,000,00089,000,0001,378,000,000-95,000,000-1,407,000,000-563,000,000-150,000,000-174,000,000160,000,000582,000,0001,064,000,000114,000,000-233,000,000593,000,000163,000,000743,000,000766,000,0001,172,000,000914,000,000575,000,000