Southern Company SO Cash Flow Statement
| TTM Q3 '22 | TTM Q2 '22 | TTM Q1 '22 | TTM Q4 '21 | TTM Q3 '21 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $2.95B-5.5% | ||
| $4.11B+2.3% | $4.02B+0.5% | $4B+0.6% | $3.97B+0.7% | $3.95B+0.2% | ||
| $126M-9.4% | $139M-4.8% | $146M+1.4% | $144M-2.7% | $148M+10.4% | ||
| $6.11B-10.8% | $6.84B+5.0% | $6.52B+5.7% | $6.17B-5.9% | $6.56B-2.9% | ||
| $7.52B+6.4% | $7.07B+1.3% | $6.98B-3.6% | $7.24B-0.8% | $7.3B-4.3% | ||
| -$7.46B-9.8% | -$6.79B-1.8% | -$6.67B+9.4% | -$7.35B+7.9% | -$7.99B+4.9% | ||
| $2.87B+1.5% | $2.83B+0.9% | $2.8B+0.9% | $2.78B+0.8% | $2.75B+0.9% | ||
| $5.27B-9.4% | $5.82B-14.6% | $6.81B-17.6% | $8.26B+13.2% | $7.3B-13.1% | ||
| $3.2B-13.6% | $3.7B-24.8% | $4.92B+13.7% | $4.33B-14.2% | $5.05B+12.4% | ||
| $1.26B+1,969% | $61M-24.7% | $81M-96.0% | $2.01B+847% | $212M-85.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.42B— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Southern Company generate?
- Southern Company (SO) generated $5.9B in operating cash flow over the trailing twelve months.
- What is Southern Company's free cash flow?
- After $9.5B of capital expenditures, Southern Company's free cash flow was -$3.6B over the trailing twelve months, down 188.0% year over year.
- Where does Southern Company's cash flow data come from?
- Every line is extracted from Southern Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
