Investing

Proceeds from Special Use Funds

Southern Company Proceeds from Special Use Funds decreased by 31.3% to $230.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric declined by 38.0%, from $371.00M to $230.00M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase indicates the liquidation of restricted assets to fund specific obligations, while a decrease suggests ongoing accumulation or stability in these funds.

Detailed definition

This represents cash inflows from the sale or maturity of securities held within restricted accounts, specifically those...

Peer comparison

Specific to utilities with nuclear operations; peers like Duke Energy or Southern Company report similar restricted fund activities.

Metric ID: cf_nee_proceeds_special_use_funds

Historical Data

6 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22
Value$380.00M$371.00M$296.00M$289.00M$335.00M$230.00M
QoQ Change-2.4%-20.2%-2.4%+15.9%-31.3%
YoY Change-11.8%-38.0%
Range$230.00M$380.00M
CAGR-33.1%
Avg YoY Growth-24.9%
Median YoY Growth-24.9%

Proceeds from Special Use Funds at Other Companies

Frequently Asked Questions

What is Southern Company's proceeds from special use funds?
Southern Company (SO) reported proceeds from special use funds of $230.00M in Q3 2022.
How has Southern Company's proceeds from special use funds changed year-over-year?
Southern Company's proceeds from special use funds decreased by 38.0% year-over-year, from $371.00M to $230.00M.
What does proceeds from special use funds mean?
Cash received from liquidating assets held in restricted funds for future obligations.