Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 10 minutes
S&P/TSX
21,931.87
+56.08
(+0.26%)
S&P 500
5,468.82
-6.27
(-0.11%)
DOW
39,134.77
-34.75
(-0.09%)
CAD/USD
0.7296
+0.0013
(+0.18%)
CRUDE OIL
83.68
+0.30
(+0.36%)
Bitcoin CAD
86,142.19
+367.06
(+0.43%)
MARKETS LIVE BLOG
STOCKS PULL BACK AT OPEN WITH JOBS DATA FRONT OF MIND
Investors playing safe in a shortened trading week dominated by Friday's U.S. jobs print
The Southern Company (SOUT.VI)
Vienna - Vienna Delayed Price. Currency in EUR
Add to watchlist
71.83
-0.46
(-0.64%)
As of 09:05AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,243,000
3,976,000
3,535,000
2,408,000
3,134,000
-
Depreciation & amortization
5,014,000
4,986,000
4,064,000
3,973,000
3,905,000
-
Deferred income taxes
-
416,000
758,000
239,000
100,000
-
Stock based compensation
128,000
137,000
127,000
144,000
113,000
-
Change in working capital
485,000
-135,000
160,000
-784,000
-389,000
-
Accounts receivable
-
-
-
-
-
630,000
Inventory
-461,000
-605,000
-127,000
-297,000
-157,000
-
Accounts Payable
-230,000
-863,000
1,021,000
-8,000
-27,000
-
Other working capital
-995,000
-1,542,000
-1,621,000
-1,417,000
-745,000
-
Other non-cash items
-1,614,000
-1,173,000
-2,050,000
502,000
-15,000
-
Net cash provided by operating activites
8,020,000
7,553,000
6,302,000
6,169,000
6,696,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,015,000
-9,095,000
-7,923,000
-7,586,000
-7,441,000
-
Acquisitions, net
-
-
-
-345,000
-81,000
-50,000
Purchases of investments
-1,290,000
-1,142,000
-1,125,000
-1,598,000
-877,000
-
Sales/Maturities of investments
1,273,000
1,121,000
1,112,000
1,593,000
871,000
-
Other investing activites
-1,067,000
-716,000
-769,000
-679,000
-551,000
-
Net cash used for investing activites
-9,935,000
-9,668,000
-8,430,000
-7,353,000
-7,030,000
-
Cash flows from financing activities
Debt repayment
-6,155,000
-5,924,000
-3,645,000
-4,352,000
-6,394,000
-
Common stock issued
49,000
36,000
1,808,000
73,000
74,000
-
Common stock repurchased
-
0
-298,000
0
0
-
Dividends Paid
-3,026,000
-3,035,000
-2,907,000
-2,777,000
-2,685,000
-
Other financing activites
-412,000
-373,000
-404,000
-116,000
-233,000
-
Net cash used privided by (used for) financing activities
1,530,000
999,000
2,336,000
1,945,000
-576,000
-
Net change in cash
-385,000
-1,116,000
208,000
761,000
-910,000
-
Cash at beginning of period
1,217,000
2,037,000
1,829,000
1,068,000
1,978,000
-
Cash at end of period
832,000
921,000
2,037,000
1,829,000
1,068,000
-
Free Cash Flow
Operating Cash Flow
8,020,000
7,553,000
6,302,000
6,169,000
6,696,000
-
Capital Expenditure
-9,015,000
-9,095,000
-7,923,000
-7,586,000
-7,441,000
-
Free Cash Flow
-995,000
-1,542,000
-1,621,000
-1,417,000
-745,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.