Utilities: Utilities

Southern Co (SO: NYSE)

$49.4 -0.7 | -1.4%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.53B 2.44B 2.03B 1.71B
Operating Gains/Losses -1.09B 76.00M -515.00M 1.31B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -544.00M 243.00M -352.00M -153.00M
(Increase) Decrease in Inventories -79.00M 17.00M 341.00M 517.00M
(Increase) Decrease In Other Current Assets -174.00M -108.00M -57.00M -11.00M
(Decrease) Increase In Payables 301.00M -353.00M 267.00M 72.00M
(Decrease) Increase In Other Current Liabilities 1.71B 409.00M 259.00M -207.00M
(Increase) Decrease In Other Working Capital -231.00M 18.00M 157.00M -66.00M
Other Non-Cash Items -317.00M -262.00M 682.00M 130.00M
Net Cash From Continuing Operations 4.89B 6.27B 5.82B 6.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.89B 6.27B 5.82B 6.10B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.31B -5.67B -5.25B -5.46B
Acquisitions -10.69B -1.72B -731.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.05B 113.00M -431.00M -279.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.05B -7.28B -6.41B -5.74B
Issuance of Debt 16.37B 7.78B 3.17B 2.94B
Cash Used for Financing Activities
Issuance of Capital Stock 3.76B 256.00M 806.00M 695.00M
Repayment of Long-Term Debt -3.62B -3.86B -816.00M -2.83B
Repurchase of Capital Stock 0.00 -527.00M -5.00M -20.00M
Payment of Cash Dividends -2.10B -1.96B -1.87B -1.83B
Other Financing Charges, Net 1.33B 5.00M -644.00M 721.00M
Net Cash From Financing Activities 15.72B 1.70B 644.00M -324.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 571.00M 694.00M 51.00M 31.00M

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