Cash Flow - SOUTHERN CO (SO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,802.00 | 9,788.00 | 7,553.00 | 6,302.00 | 6,169.00 | 6,696.00 | 5,781.00 | 6,945.00 | 6,395.00 | 4,894.00 | 6,274.00 | 5,815.00 | 6,097.00 | 4,898.00 | 5,903.00 | 3,991.00 | 3,263.00 | 3,398.00 | 3,395.00 | 2,820.00 |
| Cash flow from investing | -13,959.00 | -9,400.00 | -9,668.00 | -8,430.00 | -7,353.00 | -7,030.00 | -3,392.00 | -5,760.00 | -7,191.00 | -20,048.00 | -7,280.00 | -6,408.00 | -5,742.00 | -5,168.00 | -4,183.00 | -4,256.00 | -4,319.00 | -4,126.00 | -3,709.00 | -2,834.00 |
| Cash flow from financing | 4,696.00 | -208.00 | 999.00 | 2,336.00 | 1,945.00 | -576.00 | -1,930.00 | -1,813.00 | 951.00 | 15,725.00 | 1,700.00 | 644.00 | -324.00 | -417.00 | -852.00 | 22.00 | 1,329.00 | 944.00 | 348.00 | -21.00 |
| Change in cash | 539.00 | 180.00 | -1,116.00 | 208.00 | 761.00 | -910.00 | 459.00 | -628.00 | 155.00 | 571.00 | 694.00 | 51.00 | 31.00 | -687.00 | 868.00 | -243.00 | 273.00 | 216.00 | 34.00 | -35.00 |
Show Quarterly Cash Flow
Cash Flow - SOUTHERN CO (SO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,226.00 | 2,597.00 | 3,774.00 | 2,181.00 | 1,250.00 | 2,173.00 | 3,616.00 | 2,688.00 | 1,311.00 | 1,813.00 | 2,840.00 | 2,056.00 | 844.00 | 1,285.00 | 1,438.00 | 1,987.00 | 1,592.00 | 1,088.00 | 2,177.00 | 1,662.00 | 1,242.00 | 1,476.00 | 2,373.00 | 1,953.00 | 894.00 | 900.00 | 2,368.00 | 1,769.00 | 744.00 | 1,361.00 | 2,326.00 | 1,749.00 | 1,509.00 | 1,142.00 | 2,511.00 | 1,845.00 | 897.00 | 632.00 | 2,147.00 | 1,250.00 | 865.00 | 1,186.00 | 2,981.00 | 1,194.00 | 913.00 | 1,128.00 | 2,617.00 | 967.00 | 1,103.00 | 1,686.00 | 2,464.00 | 1,210.00 | 737.00 | 854.00 | 2,287.00 | 1,189.00 | 568.00 | 1,305.00 | 2,209.00 | 1,391.00 | 998.00 | 464.40 | 2,111.64 | 676.00 | 738.96 | 903.22 | 1,740.17 | 218.48 | 401.13 | 811.37 | 1,209.03 | 857.58 | 520.03 | 927.66 | 1,492.97 | 712.52 | 261.85 | 839.82 | 1,236.56 | 685.22 | 58.41 |
| Cash flow from investing | -3,421.00 | -4,360.00 | -3,865.00 | -2,900.00 | -2,834.00 | -2,722.00 | -2,456.00 | -1,846.00 | -2,385.00 | -2,947.00 | -2,433.00 | -2,170.00 | -2,118.00 | -2,478.00 | -2,492.00 | -1,905.00 | -1,555.00 | -1,503.00 | -1,824.00 | -1,783.00 | -2,243.00 | -2,138.00 | -2,237.00 | -1,766.00 | -889.00 | -2,319.00 | -2,075.00 | -1,452.00 | 2,454.00 | -2,260.00 | 124.00 | -1,629.00 | -1,995.00 | -504.00 | -1,798.00 | -2,086.00 | -2,803.00 | -3,408.00 | -3,965.00 | -10,478.00 | -2,197.00 | -2,400.00 | -2,114.00 | -1,659.00 | -1,107.00 | -2,251.00 | -1,388.00 | -1,554.00 | -1,215.00 | -1,640.00 | -1,473.00 | -1,350.00 | -1,279.00 | -1,410.00 | -967.00 | -1,364.00 | -1,427.00 | -1,285.00 | -834.00 | -1,180.00 | -884.00 | -1,250.02 | -970.44 | -947.35 | -1,088.19 | -1,462.65 | -1,051.29 | -683.03 | -1,122.03 | -1,146.23 | -955.83 | -1,028.70 | -995.24 | -1,149.52 | -877.40 | -894.21 | -787.87 | -685.53 | -987.64 | -655.92 | -504.91 |
| Cash flow from financing | 1,542.00 | 61.00 | 2,168.00 | -348.00 | 2,815.00 | 595.00 | -1,316.00 | -463.00 | 985.00 | 165.00 | -761.00 | 1,141.00 | 454.00 | 1,217.00 | 1,332.00 | -20.00 | -193.00 | 143.00 | 131.00 | -63.00 | 1,734.00 | -1,653.00 | 1,362.00 | -470.00 | 185.00 | 462.00 | 1,256.00 | -295.00 | -3,353.00 | 527.00 | -2,576.00 | -393.00 | 629.00 | -349.00 | -305.00 | 580.00 | 1,025.00 | 2,116.00 | 2,581.00 | 10,359.00 | 669.00 | 1,509.00 | -571.00 | 166.00 | 596.00 | 419.00 | -398.00 | 580.00 | 43.00 | -69.00 | -733.00 | 49.00 | 429.00 | -72.00 | -723.00 | -210.00 | 588.00 | -221.00 | -296.00 | -184.00 | -151.00 | -26.40 | -148.74 | 198.58 | -1.44 | 642.16 | -863.86 | 574.21 | 976.50 | -54.61 | 358.85 | 116.24 | 523.51 | -111.81 | -249.90 | 189.04 | 520.67 | -405.27 | -93.72 | -67.19 | 545.18 |
| Change in cash | -653.00 | -1,702.00 | 2,077.00 | -1,067.00 | 1,231.00 | 46.00 | -156.00 | 379.00 | -89.00 | -969.00 | -354.00 | 1,027.00 | -820.00 | 24.00 | 278.00 | 62.00 | -156.00 | -272.00 | 484.00 | -184.00 | 733.00 | -2,315.00 | 1,498.00 | -283.00 | 190.00 | -957.00 | 1,549.00 | 22.00 | -155.00 | -372.00 | -126.00 | -273.00 | 143.00 | 289.00 | 408.00 | 339.00 | -881.00 | -660.00 | 763.00 | 1,131.00 | -663.00 | 295.00 | 296.00 | -299.00 | 402.00 | -704.00 | 831.00 | -7.00 | -69.00 | -23.00 | 258.00 | -91.00 | -113.00 | -628.00 | 597.00 | -385.00 | -271.00 | -201.00 | 1,079.00 | 27.00 | -37.00 | -812.01 | 992.46 | -72.77 | -350.67 | 82.72 | -174.98 | 109.66 | 255.60 | -389.47 | 612.05 | -54.88 | 48.30 | -333.66 | 365.67 | 7.35 | -5.36 | -250.99 | 155.20 | -37.89 | 98.68 |