What is Southern Company's proceeds from short-term borrowings?

Southern Company (SO) reported proceeds from short-term borrowings of $0.00 in Q3 2022.

What does proceeds from short-term borrowings mean?

Cash received from taking on new short-term loans.

Discontinued — last reported Q4 '20

Southern Company Proceeds from short-term borrowings decreased by 100.0% to $0.00 in Q3 2022 compared to the prior quarter.

StatementCash Flow Statement

SectionFinancing

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2016

Last reportedQ4 2020

Higher proceeds suggest a need for short-term financing, potentially due to capital expenditure spikes or debt refinancing.

This metric tracks the total cash inflows from new short-term debt instruments, excluding commercial paper. It indicates...

Commonly used by firms to bridge temporary gaps between cash inflows and outflows.

Metric ID: cf_proceeds_from_short_term_borrowings

6 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22
Value	$0.00	$0.00	$0.00	$850.00M	$350.00M	$0.00
QoQ Change	—	—	—	—	-58.8%	-100.0%

Range$0.00 – $850.00M

Current Streak2+ quarters decline

What is Southern Company's proceeds from short-term borrowings?: Southern Company (SO) reported proceeds from short-term borrowings of $0.00 in Q3 2022.
What does proceeds from short-term borrowings mean?: Cash received from taking on new short-term loans.