Utilities: Utilities

Southern Co (SO: NYSE)

$49.325 0.335 | 0.68%
02/23/17 - 10:56 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.44B 2.03B 1.71B 2.42B
Operating Gains/Losses 441.00M 353.00M 1.31B -398.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 243.00M -352.00M -153.00M 234.00M
(Increase) Decrease in Inventories 17.00M 341.00M 517.00M -549.00M
(Increase) Decrease In Other Current Assets -108.00M -57.00M -11.00M -37.00M
(Decrease) Increase In Payables -353.00M 267.00M 72.00M -89.00M
(Decrease) Increase In Other Current Liabilities 409.00M 259.00M -207.00M -10.00M
(Increase) Decrease In Other Working Capital 18.00M 157.00M -66.00M 0.00
Other Non-Cash Items -214.00M -186.00M 130.00M 91.00M
Net Cash From Continuing Operations 6.27B 5.82B 6.10B 4.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.27B 5.82B 6.10B 4.90B
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 -7.39B -5.98B -5.46B -4.81B
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 113.00M -431.00M -279.00M -359.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.28B -6.41B -5.74B -5.17B
Issuance of Debt 7.78B 3.17B 2.94B 4.55B
Cash Used for Financing Activities
Issuance of Capital Stock 256.00M 806.00M 695.00M 397.00M
Repayment of Long-Term Debt -3.86B -816.00M -2.83B -3.17B
Repurchase of Capital Stock -527.00M -5.00M -20.00M -430.00M
Payment of Cash Dividends -2.02B -1.93B -1.83B -1.76B
Other Financing Charges, Net 64.00M -576.00M 721.00M -11.00M
Net Cash From Financing Activities 1.70B 644.00M -324.00M -417.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 694.00M 51.00M 31.00M -687.00M

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