What is Southern Company's net change in cash excluding exchange rate effect?

Southern Company (SO) reported net change in cash excluding exchange rate effect of $190.25M in Q4 2021.

Net Change in Cash Excluding Exchange Rate Effect

Southern Company Net Change in Cash Excluding Exchange Rate Effect remained flat by 0.0% to $190.25M in Q4 2021 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2016

Last reportedQ4 2021Feb 17, 2022

How to read this metric

An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.

Detailed definition

This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...

Peer comparison

Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.

Metric ID: csco_net_change_in_cash_excl_fx

Historical Data

1 years

	FY'21
Value	$761.00M

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Frequently Asked Questions

What is Southern Company's net change in cash excluding exchange rate effect?: Southern Company (SO) reported net change in cash excluding exchange rate effect of $190.25M in Q4 2021.
What does net change in cash excluding exchange rate effect mean?: The total change in a company's cash position during the period, ignoring currency conversion effects.