Southern Company Financing Cash Flow increased by 6760.0% to $1.33B in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 916.8%, from $131.00M to $1.33B.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|---|
| Value | -$63.00M | $131.00M | $143.00M | -$193.00M | -$20.00M | $1.33B |
| QoQ Change | — | +307.9% | +9.2% | -235.0% | +89.6% | >999% |
| YoY Change | — | — | — | — | +68.3% | +916.8% |