Utilities: Utilities

Southern Co (SO: NYSE)

$48.82 0.6 | 1.24%
02/08/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.03B 1.71B 2.42B 2.27B
Operating Gains/Losses 353.00M 1.31B -398.00M -45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -352.00M -153.00M 234.00M 362.00M
(Increase) Decrease in Inventories 341.00M 517.00M -549.00M -122.00M
(Increase) Decrease In Other Current Assets -57.00M -11.00M -37.00M -17.00M
(Decrease) Increase In Payables 267.00M 72.00M -89.00M -5.00M
(Decrease) Increase In Other Current Liabilities 235.00M -207.00M -139.00M 355.00M
(Increase) Decrease In Other Working Capital 180.00M -66.00M 129.00M 0.00
Other Non-Cash Items -185.00M 130.00M 91.00M -96.00M
Net Cash From Continuing Operations 5.82B 6.10B 4.90B 5.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.82B 6.10B 4.90B 5.90B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 25.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.98B -5.46B -4.81B -4.53B
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 -431.00M -279.00M -359.00M 317.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.41B -5.74B -5.17B -4.18B
Issuance of Debt 3.29B 2.94B 0.00 3.72B
Cash Used for Financing Activities
Issuance of Capital Stock 806.00M 745.00M 397.00M 723.00M
Repayment of Long-Term Debt -816.00M -2.83B 0.00 -3.17B
Repurchase of Capital Stock -5.00M -20.00M -430.00M 0.00
Payment of Cash Dividends -1.93B -1.83B -1.76B -1.67B
Other Financing Charges, Net -701.00M 671.00M 1.37B -458.00M
Net Cash From Financing Activities 644.00M -324.00M -417.00M -852.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.00M 31.00M -687.00M 868.00M

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