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Depreciation and
amortization, total
$1,596M
(10.14%↑ Y/Y)
Consolidated net income
$1,189M
(39.39%↑ Y/Y)
something is missing
$202M
Accrued taxes
$187M
(8.09%↑ Y/Y)
Proceeds From Issuance Of
Long Term Debt And...
$2,400M
(36.99%↑ Y/Y)
Accounts payable
$152M
(150.50%↑ Y/Y)
Deferred income taxes
$142M
(-16.47%↓ Y/Y)
Accrued compensation
$140M
(20.69%↑ Y/Y)
Retail fuel cost under
recovery
-$125M
(-43.68%↓ Y/Y)
Other current
liabilities
$109M
(-24.83%↓ Y/Y)
Stock based
compensation expense
$15M
(25.00%↑ Y/Y)
Prepayments
-$2M
(81.82%↑ Y/Y)
Common stock
$2,061M
(6340.63%↑ Y/Y)
Increase in notes
payable, net
$762M
Net cash provided
from operating...
$3,054M
(40.03%↑ Y/Y)
Net cash provided
from financing...
$2,286M
(756.90%↑ Y/Y)
Canceled cashflow
$805M
Canceled cashflow
$2,937M
Net change in cash,
cash equivalents,...
$2,003M
(287.72%↑ Y/Y)
Canceled cashflow
$3,337M
Natural gas for sale, net
of temporary lifo...
$158M
(19.70%↑ Y/Y)
Settlement of asset
retirement obligations
$150M
(-0.66%↓ Y/Y)
Pension,
postretirement, and other...
-$128M
(-23.08%↓ Y/Y)
Allowance for equity funds
used during...
$127M
(58.75%↑ Y/Y)
Materials and supplies
$93M
(365.71%↑ Y/Y)
Other, net
$62M
(788.89%↑ Y/Y)
Storm damage cost
recovery long-term
$46M
(-29.23%↓ Y/Y)
Other current assets
$33M
(43.48%↑ Y/Y)
Receivables
$8M
(-93.85%↓ Y/Y)
Nuclear
decommissioning trust fund sales
$552M
(32.69%↑ Y/Y)
Contributions in aid of
construction
$313M
something is missing
$251M
Repayments Of Long Term Debt
And Capital...
$1,763M
(-20.55%↓ Y/Y)
Payment of common stock
dividends
$803M
(5.94%↑ Y/Y)
Repayments Of
$300M
Other financing
activities
-$42M
(-147.06%↓ Y/Y)
Distributions to
noncontrolling interests
$29M
(0.00%↑ Y/Y)
Net cash used for
investing activities
-$3,337M
(-15.07%↓ Y/Y)
Canceled cashflow
$1,116M
Property additions
$3,695M
(31.96%↑ Y/Y)
Nuclear
decommissioning trust fund...
$552M
(32.69%↑ Y/Y)
Cost of removal, net
of salvage
$183M
(34.56%↑ Y/Y)
Other investing
activities
$23M
(-72.94%↓ Y/Y)
Back
Back
Cash Flow
SOUTHERN CO (SOJC)
SOUTHERN CO (SOJC)
source: myfinsight.com