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Proceeds From Issuance Of
Long Term Debt And...
$2,390M
(-47.67%↓ Y/Y)
Depreciation and
amortization, total
$1,580M
(11.98%↑ Y/Y)
Increase (decrease) in
notes payable, net
$653M
(-22.35%↓ Y/Y)
Common stock
$535M
(1683.33%↑ Y/Y)
Proceeds From
$350M
Consolidated net income
$1,338M
(5.35%↑ Y/Y)
something is missing
$1,147M
Natural gas for sale, net
of temporary lifo...
-$722M
(-20.33%↓ Y/Y)
Deferred income taxes
$168M
(-40.64%↓ Y/Y)
Receivables
-$124M
Stock based
compensation expense
$97M
(7.78%↑ Y/Y)
Retail fuel cost under
recovery
-$63M
(11.27%↑ Y/Y)
Customer refunds
$5M
(105.26%↑ Y/Y)
Net cash provided
from financing...
$1,542M
(-45.22%↓ Y/Y)
Net cash provided
from operating...
$1,226M
(-1.92%↓ Y/Y)
Canceled cashflow
$2,386M
Canceled cashflow
$4,018M
Net change in cash,
cash equivalents,...
-$653M
(-153.05%↓ Y/Y)
Canceled cashflow
$2,768M
Nuclear
decommissioning trust fund sales
$442M
(22.44%↑ Y/Y)
Repayments Of Long Term Debt
And Capital...
$1,322M
(3677.14%↑ Y/Y)
Payment of common stock
dividends
$776M
(5.43%↑ Y/Y)
Other financing
activities
-$191M
(-43.61%↓ Y/Y)
Repayments Of
$50M
Distributions to
noncontrolling interests
$47M
(27.03%↑ Y/Y)
Accrued compensation
-$2,036M
(-30.26%↓ Y/Y)
Accounts payable
-$555M
(-40.86%↓ Y/Y)
Accrued taxes
-$408M
(2.39%↑ Y/Y)
Accrued interest
-$180M
Prepayments
$175M
(-5.91%↓ Y/Y)
Pension,
postretirement, and other...
-$149M
(0.00%↑ Y/Y)
Settlement of asset
retirement obligations
$133M
(-0.75%↓ Y/Y)
Allowance for equity funds
used during...
$121M
(65.75%↑ Y/Y)
Storm damage cost
recovery long-term
$93M
(-46.24%↓ Y/Y)
Materials and supplies
$85M
Natural gas cost over
recovery
$27M
(-84.92%↓ Y/Y)
Other current assets
$27M
(132.14%↑ Y/Y)
Other, net
$25M
(137.31%↑ Y/Y)
Other current
liabilities
-$4M
(96.64%↑ Y/Y)
Net cash used for
investing activities
-$3,421M
(-20.71%↓ Y/Y)
Canceled cashflow
$442M
Property additions
$2,944M
(20.80%↑ Y/Y)
Nuclear
decommissioning trust fund...
$442M
(22.44%↑ Y/Y)
Change in construction
payables, net
-$251M
(-55.90%↓ Y/Y)
Cost of removal, net
of salvage
$166M
(-1.19%↓ Y/Y)
Other investing
activities
$60M
(-11.76%↓ Y/Y)
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Cash Flow
SOUTHERN CO (SO)
SOUTHERN CO (SO)
source: myfinsight.com