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

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

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Nextra EnergyNEE
-$8.29B-42.4%
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SpireSR
-$2.67B-1,127%
BKH
Black HillsBKH
-$270M-74.0%
CNP
CenterPoint EnergyCNP
-$1.34B-21.0%
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Dominion EnergyD
——
Xcel Energy logo
Xcel EnergyXEL
——

Other financials

Income statement

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Revenue$8.4B+8.0%
Operating income$2.0B+0.4%
Net income$1.4B+1.6%
EPS (diluted)$1.20-0.8%

Balance sheet

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Cash & equivalents$987.0M-57.7%
Total debt$75.3B—
Total equity$39.9B+7.2%
Total assets$157.03B—

Cash flow

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Operating cash flow$1.2B-1.9%
CapEx$2.9B+20.8%
Free cash flow-$1.7B-44.7%

Valuation

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Market cap$109.1B+4.2%
Enterprise value$183.37B—
P/E19.5×—
P/S3.5×-0.5×

Profitability

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Operating margin18.7%-2.5pp
Net margin13.1%—
FCF margin-5.1%—

Returns & leverage

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Return on equity9%—
Debt / equity1.9×—
Current ratio0.7×—

Where this comes from

Reported directly by Southern Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Southern Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Company's cash provided by (used in) investing activity, including discontinued operation?
Southern Company (SO) reported cash provided by (used in) investing activity, including discontinued operation of -$3.42B in Q1 2026.
How has Southern Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Southern Company's cash provided by (used in) investing activity, including discontinued operation decreased by 20.7% year-over-year, from -$2.83B to -$3.42B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.