Southern Company SO Cash Flow Statement
| FY'21 | ||
|---|---|---|
| —— | ||
| $3.97B— | ||
| $144M— | ||
| -$49M— | ||
| —— | ||
| $180M— | ||
| —— | ||
| —— | ||
| —— | ||
| —— | ||
| -$305M— | ||
| —— | ||
| —— | ||
| $0— | ||
| $190M— | ||
| $6.17B— | ||
| $7.24B— | ||
| -$74M— | ||
| -$7.35B— | ||
| $2.78B— | ||
| $8.26B— | ||
| $4.33B— | ||
| $73M— | ||
| $351M— | ||
| -$266M— | ||
| —— | ||
| $2.01B— | ||
| —— | ||
| $1.72B— | ||
| $93M— | ||
| $456M— | ||
| —— | ||
| —— | ||
| $130M— | ||
| —— | ||
| —— | ||
| $180M— | ||
| —— | ||
| —— | ||
| —— | ||
| —— | ||
| —— | ||
| $0— | ||
| $190M— | ||
| $144M— | ||
| —— | ||
| —— | ||
| -$74M— | ||
| $442M— | ||
| $1.6B— | ||
| $1.59B— | ||
| $917M— | ||
| $351M— | ||
| $8.26B— | ||
| —— | ||
| -$266M— | ||
| $4.33B— | ||
| —— | ||
| —— | ||
| —— | ||
| $93M— | ||
| -$305M— | ||
| —— |
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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.
