Southern Company SO Cash Flow Statement
| TTM Q3 '22 | TTM Q2 '22 | TTM Q1 '22 | TTM Q4 '21 | TTM Q3 '21 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $2.95B— | ||
| $4.11B+4.2% | $4.02B+2.1% | $4B— | $3.97B— | $3.95B— | ||
| $126M-14.9% | $139M+3.7% | $146M— | $144M— | $148M— | ||
| $6.11B-6.9% | $6.84B+1.3% | $6.52B— | $6.17B— | $6.56B— | ||
| $7.52B+3.0% | $7.07B-7.3% | $6.98B— | $7.24B— | $7.3B— | ||
| -$7.46B+6.7% | -$6.79B+19.2% | -$6.67B— | -$7.35B— | -$7.99B— | ||
| $2.87B+4.1% | $2.83B+3.5% | $2.8B— | $2.78B— | $2.75B— | ||
| $5.27B-27.8% | $5.82B-30.8% | $6.81B— | $8.26B— | $7.3B— | ||
| $3.2B-36.6% | $3.7B-17.6% | $4.92B— | $4.33B— | $5.05B— | ||
| $1.26B+495% | $61M-95.8% | $81M— | $2.01B— | $212M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.42B— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
