Financing

Other Financing

Southern Company Other Financing increased by 84.6% to -$16.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 71.9%, from -$57.00M to -$16.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: cf_other_financing

Historical Data

6 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22
Value-$50.00M-$57.00M-$42.00M-$115.00M-$104.00M-$16.00M
QoQ Change-14.0%+26.3%-173.8%+9.6%+84.6%
YoY Change-108.0%+71.9%
Range-$115.00M-$16.00M
CAGR-59.8%
Avg YoY Growth-18.0%
Median YoY Growth-18.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Southern Company's other financing?
Southern Company (SO) reported other financing of -$16.00M in Q3 2022.
How has Southern Company's other financing changed year-over-year?
Southern Company's other financing increased by 71.9% year-over-year, from -$57.00M to -$16.00M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.