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Southern Company·Income Statement·56 metrics

Breakdown

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Metrics

Capital Expenditures

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Change in Other Liabilities

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Asset Retirement Obligation Payments

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Contributions from Noncontrolling Interests

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Net Change in Cash and Restricted Cash

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OCI Defined Benefit Plan, After Tax

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Payments to Noncontrolling Interests

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Proceeds and Deposits from Asset Sales and Returns of Investment

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Repayment of Long-term Obligations

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ROU Asset Obtained - Finance Lease

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ROU Asset Obtained - Operating Lease

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Other comprehensive income (loss), after-tax

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Other investing activities, net

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Tax effect of unrealized gain (loss) on cash flow hedges

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OCI - Cash Flow Hedge, Before Tax

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Unrealized Gain (Loss) on Derivatives, Net

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Cash Flow Hedge Reclassification, After Tax

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Other Comprehensive Income (Loss)

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Comprehensive Income, Noncontrolling Interest

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Comprehensive Income

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OCI Attributable to Parent

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Stockholders' Equity, Other

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Decrease in operating revenues

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Capital investments accrued but not yet paid

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Construction payables

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Depreciation and amortization

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Estimated loss on Plant Vogtle Units 3 and 4

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Estimated loss on Plant Vogtle Units 3 and 4

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Expected Volume of Natural Gas Subject to Option to Sell Back Excess Gas Due to Operational Constraints

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Accrued compensation

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Customer refunds

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Increase (Decrease) in Fossil Fuel Inventories

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Increase (Decrease) In Natural Gas Cost Under Recovery, Current Portion

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Increase (Decrease) in Other Operating Assets

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Increase (decrease) in fair value of funds

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Natural Gas Cost Under Recovery Long Term

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Consolidated net income (loss)

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Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest Holders

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Net gains (losses) deferred

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Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax

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Payments for Removal Costs

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Payments to Acquire Investments to be Held in Decommissioning Trust Fund

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Proceeds from Decommissioning Trust Fund Assets

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Proceeds from Issuance of Common Stock

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Proceeds from new debt

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Proceeds from other short-term debt

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Agreement with third party, amount of costs over projected forecast to be paid by company

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Minimum annual accrual, amount

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Repayments of Notes Payable

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Repayments of Other Short-Term Debt

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Sales-type Lease, Interest Income

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Storm damage accruals

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