Operating

Southern Company·Cash Flow Statement·40 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Allowance for equity funds used during construction

Change in accounts payable

Change in accrued compensation

Change in income taxes payable/receivable

Change in other assets

Change in other liabilities

Other working capital changes

Change in prepaid expenses

Change in receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Asset Retirement Obligation, Cash Paid to Settle

Accrued compensation

Income and other taxes

Customer refunds

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in over Energy Recovery

Increase (Decrease) in Prepaid Expense

Increase (Decrease) Retail Fuel Cost Under Recovery Short Term

Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

Stock Option Plan Expense

Storm Damage Cost Recovery, Noncurrent

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Pension contributions

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Change in materials and supplies

Change in Interest Payable