Utilities: Utilities

Southern Co (SO: NYSE)

$52.23 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.71B 2.42B 2.27B 2.04B
Operating Gains/Losses 1.31B -398.00M -45.00M -683.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -153.00M 234.00M 362.00M 80.00M
(Increase) Decrease in Inventories 517.00M -549.00M -122.00M 105.00M
(Increase) Decrease In Other Current Assets -11.00M -37.00M -17.00M -17.00M
(Decrease) Increase In Payables 72.00M -89.00M -5.00M 4.00M
(Decrease) Increase In Other Current Liabilities -207.00M -139.00M 355.00M -231.00M
(Increase) Decrease In Other Working Capital -66.00M 129.00M 0.00 0.00
Other Non-Cash Items 130.00M 91.00M -96.00M -176.00M
Net Cash From Continuing Operations 6.10B 4.90B 5.90B 3.99B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.10B 4.90B 5.90B 3.99B
Sale of Property, Plant & Equipment 0.00 0.00 25.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.46B -4.81B -4.52B -4.09B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -279.00M -359.00M 317.00M -188.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.74B -5.17B -4.18B -4.26B
Issuance of Debt 2.94B 0.00 3.72B 3.15B
Cash Used for Financing Activities
Issuance of Capital Stock 745.00M 397.00M 723.00M 772.00M
Repayment of Long-Term Debt -2.83B 0.00 -3.17B -2.97B
Repurchase of Capital Stock -20.00M -430.00M 0.00 0.00
Payment of Cash Dividends -1.83B -1.76B -1.67B -1.56B
Other Financing Charges, Net 671.00M 1.37B -458.00M 626.00M
Net Cash From Financing Activities -324.00M -417.00M -852.00M 22.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.00M -687.00M 868.00M -243.00M

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