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Southern Company SO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Southern Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000092122-26-000034
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Short-term borrowings | (50) | — |
| Distributions to noncontrolling interests | (47) | (37) |
| Payment of common stock dividends | (776) | (736) |
| Other financing activities | (191) | (133) |
| Net cash provided from financing activities | 1,542 | 2,815 |
| Net Change in Cash, Cash Equivalents, and Restricted Cash | (653) | 1,231 |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,640 | 1,101 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | $987 | $2,332 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Southern Company's other, net?
- Southern Company (SO) reported other, net of -$191M in Q1 2026.
- How has Southern Company's other, net changed year-over-year?
- Southern Company's other, net decreased by 43.6% year-over-year, from -$133M to -$191M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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