Annual CFF
$4.70B$4.90B+2,357.69%
Summary
- Current Value
- As of today, SO annual cash from financing is $4.70B, up +2357.69% on
- Historical Performance
- SO annual cash from financing is up +107.51% over the past 3 years, up +600.11% over the past 5 years
- All-Time High Comparison
- SO annual cash from financing is currently -69.05% below its historical high of $15.17B set on
- 3-Year Low Comparison
- SO annual cash from financing is +2357.69% above its 3-year low of -$208.00M reached on
- Sector Comparison
- SO annual cash from financing is higher than 94.78% of companies in Utilities sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $4.70B | +2357.7% | +107.5% | +600.1% | +10000.0% | |
| Quarterly Cash From Financing | $1.54B | -45.2% | +256.1% | +8.5% | +1121.2% | |
| TTM Cash From Financing | $3.42B | +109.9% | +15.6% | +1052.5% | +2783.5% | |
| Price | $90.49 | +1.0% | +30.3% | +40.4% | +129.8% | |
| Annual Cash From Operations | $9.80B | +0.1% | +55.5% | +46.4% | +145.6% | |
| Annual Cash From Investing | -$13.96B | -48.5% | -67.0% | -109.4% | -228.0% | |
| Annual Dividends Paid | $3.02B | +2.1% | +3.7% | +12.3% | +93.2% | |
| Annual Total Debt | $74.08B | +11.8% | +25.3% | +45.1% | +256.9% | |
| Shares Outstanding | 1.13B | +2.5% | +3.4% | +6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.70B | at high | |
| 5Y | $4.70B | at high | |
| All | $15.17B | -69.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$208.00M | +2357.7% | |
| 5Y | -$939.00M | N/A | +600.1% |
| All | -$4.36B | +207.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SO?
As of today, SO annual cash from financing is $4.70B
What is 1-year change in SO annual cash from financing?
SO annual cash from financing is up +2357.69% year-over-year
What is 3-year change in SO annual cash from financing?
SO annual cash from financing is up +107.51% over the past 3 years
How far is SO annual cash from financing from its all-time high?
SO annual cash from financing is currently -69.05% below its historical high of $15.17B set on December 31, 2016
How does SO annual cash from financing rank versus sector peers?
SO annual cash from financing is higher than 94.78% of companies in Utilities sector
When is SO next annual earnings release?
As of today, the next annual earnings release for SO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$1.54B$1.48B+2,427.87%
Summary
- Current Value
- As of today, SO quarterly cash from financing is $1.54B, up +2427.87% on
- Historical Performance
- SO quarterly cash from financing is down -45.22% year-over-year, up +256.12% over the past 3 years
- All-Time High Comparison
- SO quarterly cash from financing is currently -85.05% below its historical high of $10.31B set on
- 3-Year Low Comparison
- SO quarterly cash from financing is +217.17% above its 3-year low of -$1.32B reached on
- Sector Comparison
- SO quarterly cash from financing is higher than 90.99% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.54B | +2427.9% | -45.2% | +256.1% | +8.5% | |
| Annual Cash From Financing | $4.70B | – | +2357.7% | +107.5% | +600.1% | |
| TTM Cash From Financing | $3.42B | -27.1% | +109.9% | +15.6% | +1052.5% | |
| Price | $90.49 | -6.5% | +1.0% | +30.3% | +40.4% | |
| Quarterly Cash From Operations | $1.23B | -52.8% | -1.9% | +45.3% | -1.3% | |
| Quarterly Cash From Investing | -$3.42B | +21.5% | -20.7% | -63.1% | -77.3% | |
| Quarterly Dividends Paid | $776.00M | +2.0% | +5.4% | +4.6% | +14.4% | |
| Quarterly Total Debt | $76.01B | +2.6% | +8.4% | +25.5% | +42.7% | |
| Shares Outstanding | 1.13B | – | +2.5% | +3.4% | +6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | N/A | -45.2% |
| 3Y | $2.82B | -45.2% | |
| 5Y | $2.82B | -45.2% | |
| All | $10.31B | -85.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$348.00M | +543.1% | |
| 3Y | -$1.32B | +217.2% | |
| 5Y | -$1.32B | +217.2% | |
| All | -$3.36B | +145.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SO?
As of today, SO quarterly cash from financing is $1.54B
What is SO quarterly cash from financing most recent change?
SO quarterly cash from financing was up +2427.87% on March 31, 2026
What is 1-year change in SO quarterly cash from financing?
SO quarterly cash from financing is down -45.22% year-over-year
How far is SO quarterly cash from financing from its all-time high?
SO quarterly cash from financing is currently -85.05% below its historical high of $10.31B set on June 30, 2016
How does SO quarterly cash from financing rank versus sector peers?
SO quarterly cash from financing is higher than 90.99% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$3.42B$1.27B-27.11%
Summary
- Current Value
- As of today, SO TTM cash from financing is $3.42B, down -27.11% on
- Historical Performance
- SO TTM cash from financing is up +109.87% year-over-year, up +15.56% over the past 3 years
- All-Time High Comparison
- SO TTM cash from financing is currently -77.86% below its historical high of $15.46B set on
- 3-Year Low Comparison
- SO TTM cash from financing is +636.52% above its 3-year low of -$638.00M reached on
- Sector Comparison
- SO TTM cash from financing is higher than 90.99% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.42B | -27.1% | +109.9% | +15.6% | +1052.5% | |
| Annual Cash From Financing | $4.70B | – | +2357.7% | +107.5% | +600.1% | |
| Quarterly Cash From Financing | $1.54B | +2427.9% | -45.2% | +256.1% | +8.5% | |
| Price | $90.49 | -6.5% | +1.0% | +30.3% | +40.4% | |
| TTM Cash From Operations | $9.78B | -0.2% | +0.5% | +76.0% | +38.8% | |
| TTM Cash From Investing | -$14.55B | -4.2% | -47.6% | -62.1% | -88.7% | |
| TTM Dividends Paid | $3.06B | +1.3% | +3.3% | +3.7% | +12.8% | |
| Quarterly Total Debt | $76.01B | +2.6% | +8.4% | +25.5% | +42.7% | |
| Shares Outstanding | 1.13B | – | +2.5% | +3.4% | +6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | -34.5% | |
| 3Y | $5.23B | -34.5% | |
| 5Y | $5.23B | -34.5% | |
| All | $15.46B | -77.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | N/A | +109.9% |
| 3Y | -$638.00M | +636.5% | |
| 5Y | -$638.00M | +636.5% | |
| All | -$8.34B | +141.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SO?
As of today, SO TTM cash from financing is $3.42B
What is SO TTM cash from financing most recent change?
SO TTM cash from financing was down -27.11% on March 31, 2026
What is 1-year change in SO TTM cash from financing?
SO TTM cash from financing is up +109.87% year-over-year
How far is SO TTM cash from financing from its all-time high?
SO TTM cash from financing is currently -77.86% below its historical high of $15.46B set on March 31, 2017
How does SO TTM cash from financing rank versus sector peers?
SO TTM cash from financing is higher than 90.99% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SO Official Website www.southerncompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so