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Depreciation and
amortization, total
$6,030M
(14.51%↑ Y/Y)
Consolidated net income
$4,171M
(-2.09%↓ Y/Y)
Long-term debt
$12,470M
(102.47%↑ Y/Y)
-retail fuel cost under
recovery
$645M
(-34.45%↓ Y/Y)
Deferred income taxes
$618M
(15.30%↑ Y/Y)
Loss on
extinguishment of debt
-$252M
Storm damage and
reliability reserve...
$236M
(44.79%↑ Y/Y)
Stock based
compensation expense
$136M
(3.03%↑ Y/Y)
-accrued interest
$125M
-other current
liabilities
$99M
(-31.72%↓ Y/Y)
-fossil fuel for
generation
-$68M
(51.43%↑ Y/Y)
-other current assets
-$47M
(-200.00%↓ Y/Y)
Common stock
$1,623M
(1034.97%↑ Y/Y)
Short-term borrowings
$200M
(-71.43%↓ Y/Y)
Net cash provided
from operating...
$9,802M
(0.14%↑ Y/Y)
Net cash provided
from (used for)...
$4,696M
(2357.69%↑ Y/Y)
Canceled cashflow
$2,625M
Canceled cashflow
$9,597M
Net change in cash,
cash equivalents,...
$539M
(199.44%↑ Y/Y)
Canceled cashflow
$13,959M
Settlement of asset
retirement obligations
$634M
(12.01%↑ Y/Y)
Pension,
postretirement, and other...
-$579M
(-4.14%↓ Y/Y)
Allowance for equity funds
used during...
$340M
(44.68%↑ Y/Y)
-accounts payable
-$290M
(-158.94%↓ Y/Y)
Storm damage cost
recovery long-term
$275M
(-56.42%↓ Y/Y)
Retail fuel cost under
recovery long-term
$176M
(450.00%↑ Y/Y)
-receivables
$124M
(-66.67%↓ Y/Y)
-customer refunds
-$75M
(-190.36%↓ Y/Y)
-natural gas cost over
recovery
$36M
(71.43%↑ Y/Y)
-accrued taxes
-$36M
(-117.48%↓ Y/Y)
Other, net
$36M
(-7.69%↓ Y/Y)
-materials and supplies
$24M
(-87.30%↓ Y/Y)
Nuclear
decommissioning trust fund sales
$1,685M
(9.77%↑ Y/Y)
Change in construction
payables, net
$301M
(183.96%↑ Y/Y)
Proceeds from
dispositions
$1M
(-99.73%↓ Y/Y)
Long-term debt
$5,464M
(145.90%↑ Y/Y)
Payment of common stock
dividends
$3,015M
(2.06%↑ Y/Y)
Increase (decrease) in
notes payable, net
$414M
(-36.11%↓ Y/Y)
Purchase of membership
interests from...
$286M
Other financing
activities
-$218M
(-20.44%↓ Y/Y)
Distributions to
noncontrolling interests
$200M
(8.11%↑ Y/Y)
Net cash used for
investing activities
-$13,959M
(-48.50%↓ Y/Y)
Canceled cashflow
$1,987M
Property additions
$12,737M
(42.23%↑ Y/Y)
Nuclear
decommissioning trust fund...
$1,702M
(9.74%↑ Y/Y)
Cost of removal, net
of salvage
$655M
(3.64%↑ Y/Y)
Business acquisition
$635M
Payments pursuant to
ltsas
$159M
(47.22%↑ Y/Y)
Other investing
activities
$58M
(-64.63%↓ Y/Y)
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Cash Flow
source: myfinsight.com
SOUTHERN CO (SOJF)
SOUTHERN CO (SOJF)