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Southern (SO) Cash from financing

annual CFF:

-$208.00M-$1.21B(-120.82%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SO annual cash flow from financing activities is -$208.00 million, with the most recent change of -$1.21 billion (-120.82%) on December 31, 2024.
  • During the last 3 years, SO annual CFF has fallen by -$2.15 billion (-110.69%).
  • SO annual CFF is now -101.32% below its all-time high of $15.72 billion, reached on December 31, 2016.

Performance

SO Cash from financing Chart

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quarterly CFF:

$2.81B+$2.22B(+373.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SO quarterly cash flow from financing activities is $2.81 billion, with the most recent change of +$2.22 billion (+373.11%) on March 31, 2025.
  • Over the past year, SO quarterly CFF has increased by +$1.83 billion (+185.79%).
  • SO quarterly CFF is now -72.83% below its all-time high of $10.36 billion, reached on June 30, 2016.

Performance

SO quarterly CFF Chart

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TTM CFF:

$1.62B+$1.83B(+879.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SO TTM cash flow from financing activities is $1.62 billion, with the most recent change of +$1.83 billion (+879.81%) on March 31, 2025.
  • Over the past year, SO TTM CFF has increased by +$92.00 million (+6.01%).
  • SO TTM CFF is now -89.91% below its all-time high of $16.08 billion, reached on March 31, 2017.

Performance

SO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-120.8%+185.8%+6.0%
3 y3 years-110.7%+1558.5%+8911.1%
5 y5 years+89.2%+1421.6%+0.9%

SO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-108.9%at lowat high+313.9%-60.9%+354.2%
5 y5-year-108.9%+89.2%at high+270.3%-60.9%+354.2%
alltimeall time-101.3%+89.2%-72.8%+183.9%-89.9%+128.0%

SO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.81B(+373.1%)
$1.62B(-879.8%)
Dec 2024
-$208.00M(-120.8%)
$595.00M(-145.2%)
-$208.00M(-67.4%)
Sep 2024
-
-$1.32B(+178.8%)
-$638.00M(+668.7%)
Jun 2024
-
-$472.00M(-147.9%)
-$83.00M(-105.4%)
Mar 2024
-
$985.00M(+497.0%)
$1.53B(+53.2%)
Dec 2023
$999.00M(-57.2%)
$165.00M(-121.7%)
$999.00M(-51.3%)
Sep 2023
-
-$761.00M(-166.7%)
$2.05B(-50.5%)
Jun 2023
-
$1.14B(+151.3%)
$4.14B(+38.9%)
Mar 2023
-
$454.00M(-62.7%)
$2.98B(+27.7%)
Dec 2022
$2.34B(+20.1%)
$1.22B(-8.6%)
$2.34B(+85.1%)
Sep 2022
-
$1.33B(-6760.0%)
$1.26B(+1968.9%)
Jun 2022
-
-$20.00M(-89.6%)
$61.00M(+238.9%)
Mar 2022
-
-$193.00M(-235.0%)
$18.00M(-99.1%)
Dec 2021
$1.95B(-437.7%)
$143.00M(+9.2%)
$1.95B(+1205.4%)
Sep 2021
-
$131.00M(-307.9%)
$149.00M(-89.2%)
Jun 2021
-
-$63.00M(-103.6%)
$1.38B(+41.8%)
Mar 2021
-
$1.73B(-204.9%)
$973.00M(-268.9%)
Dec 2020
-$576.00M(-70.2%)
-$1.65B(-221.4%)
-$576.00M(-137.4%)
Sep 2020
-
$1.36B(-389.8%)
$1.54B(+7.4%)
Jun 2020
-
-$470.00M(-354.1%)
$1.43B(-10.9%)
Mar 2020
-
$185.00M(-60.0%)
$1.61B(-183.3%)
Dec 2019
-$1.93B(+6.5%)
$462.00M(-63.2%)
-$1.93B(+3.5%)
Sep 2019
-
$1.26B(-525.8%)
-$1.86B(-67.3%)
Jun 2019
-
-$295.00M(-91.2%)
-$5.70B(-1.7%)
Mar 2019
-
-$3.35B(-736.2%)
-$5.79B(+219.6%)
Dec 2018
-$1.81B(-290.6%)
$527.00M(-120.5%)
-$1.81B(-32.6%)
Sep 2018
-
-$2.58B(+555.5%)
-$2.69B(+543.3%)
Jun 2018
-
-$393.00M(-162.5%)
-$418.00M(-175.3%)
Mar 2018
-
$629.00M(-280.2%)
$555.00M(-41.6%)
Dec 2017
$951.00M(-94.0%)
-$349.00M(+14.4%)
$951.00M(-72.2%)
Sep 2017
-
-$305.00M(-152.6%)
$3.42B(-45.8%)
Jun 2017
-
$580.00M(-43.4%)
$6.30B(-60.8%)
Mar 2017
-
$1.02B(-51.6%)
$16.08B(+2.3%)
Dec 2016
$15.72B(+825.0%)
$2.12B(-18.0%)
$15.72B(+4.0%)
Sep 2016
-
$2.58B(-75.1%)
$15.12B(+26.3%)
Jun 2016
-
$10.36B(+1448.4%)
$11.97B(+574.9%)
Mar 2016
-
$669.00M(-55.7%)
$1.77B(+4.3%)
Dec 2015
$1.70B(+164.0%)
$1.51B(-364.3%)
$1.70B(+178.7%)
Sep 2015
-
-$571.00M(-444.0%)
$610.00M(-22.1%)
Jun 2015
-
$166.00M(-72.1%)
$783.00M(-34.6%)
Mar 2015
-
$596.00M(+42.2%)
$1.20B(+85.9%)
Dec 2014
$644.00M(-298.8%)
$419.00M(-205.3%)
$644.00M(+312.8%)
Sep 2014
-
-$398.00M(-168.6%)
$156.00M(-187.2%)
Jun 2014
-
$580.00M(+1248.8%)
-$179.00M(-74.8%)
Mar 2014
-
$43.00M(-162.3%)
-$710.00M(+119.1%)
Dec 2013
-$324.00M(-22.3%)
-$69.00M(-90.6%)
-$324.00M(-0.9%)
Sep 2013
-
-$733.00M(-1595.9%)
-$327.00M(+3.2%)
Jun 2013
-
$49.00M(-88.6%)
-$317.00M(-45.0%)
Mar 2013
-
$429.00M(-695.8%)
-$576.00M(+38.1%)
Dec 2012
-$417.00M(-51.1%)
-$72.00M(-90.0%)
-$417.00M(-26.3%)
Sep 2012
-
-$723.00M(+244.3%)
-$566.00M(+307.2%)
Jun 2012
-
-$210.00M(-135.7%)
-$139.00M(+23.0%)
Mar 2012
-
$588.00M(-366.1%)
-$113.00M(-86.7%)
Dec 2011
-$852.00M(-3972.7%)
-$221.00M(-25.3%)
-$852.00M(+29.7%)
Sep 2011
-
-$296.00M(+60.9%)
-$657.00M(+28.8%)
Jun 2011
-
-$184.00M(+21.9%)
-$510.00M(+298.4%)
Mar 2011
-
-$151.00M(+480.8%)
-$128.00M(-681.8%)
Dec 2010
$22.00M(-98.3%)
-$26.00M(-82.6%)
$22.00M(-96.8%)
Sep 2010
-
-$149.00M(-175.3%)
$690.16M(-2893.6%)
Jun 2010
-
$198.00M(<-9900.0%)
-$24.70M(-107.0%)
Mar 2010
-
-$1.00M(-100.2%)
$351.50M(-73.6%)
Dec 2009
$1.33B
$642.16M(-174.3%)
$1.33B(+115.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$863.86M(-250.4%)
$615.74M(-66.2%)
Jun 2009
-
$574.21M(-41.2%)
$1.82B(+35.2%)
Mar 2009
-
$976.50M(-1473.3%)
$1.35B(+53.5%)
Dec 2008
$878.00M(+152.3%)
-$71.11M(-120.8%)
$878.00M(+4.9%)
Sep 2008
-
$342.63M(+242.5%)
$837.30M(+242.1%)
Jun 2008
-
$100.03M(-80.2%)
$244.78M(-26.7%)
Mar 2008
-
$506.45M(-553.0%)
$333.78M(-4.1%)
Dec 2007
$348.00M(-1757.1%)
-$111.81M(-55.3%)
$348.00M(+538.1%)
Sep 2007
-
-$249.90M(-232.2%)
$54.53M(-74.1%)
Jun 2007
-
$189.04M(-63.7%)
$210.71M(-562.9%)
Mar 2007
-
$520.66M(-228.5%)
-$45.52M(+116.7%)
Dec 2006
-$21.00M(-68.7%)
-$405.27M(+332.4%)
-$21.00M(-104.1%)
Sep 2006
-
-$93.72M(+39.5%)
$509.54M(+975.2%)
Jun 2006
-
-$67.19M(-112.3%)
$47.39M(-46.9%)
Mar 2006
-
$545.18M(+335.2%)
$89.19M(-233.1%)
Dec 2005
-$67.00M(-82.4%)
$125.27M(-122.5%)
-$67.00M(-26.4%)
Sep 2005
-
-$555.87M(+2089.8%)
-$91.08M(-42.6%)
Jun 2005
-
-$25.39M(-106.5%)
-$158.62M(-36.6%)
Mar 2005
-
$388.99M(+284.4%)
-$250.27M(-34.1%)
Dec 2004
-$380.00M(-54.7%)
$101.19M(-116.2%)
-$380.00M(-54.3%)
Sep 2004
-
-$623.41M(+432.7%)
-$831.80M(+23.5%)
Jun 2004
-
-$117.04M(-145.1%)
-$673.38M(-20.9%)
Mar 2004
-
$259.26M(-173.9%)
-$851.47M(+1.6%)
Dec 2003
-$838.00M(-2564.7%)
-$350.61M(-24.6%)
-$838.00M(+111.8%)
Sep 2003
-
-$464.99M(+57.6%)
-$395.60M(-53.4%)
Jun 2003
-
-$295.12M(-208.2%)
-$849.43M(-3051.3%)
Mar 2003
-
$272.73M(+197.1%)
$28.78M(-15.3%)
Dec 2002
$34.00M(-93.3%)
$91.79M(-110.0%)
$34.00M(-53.4%)
Sep 2002
-
-$918.83M(-257.6%)
$72.97M(-88.8%)
Jun 2002
-
$583.09M(+109.8%)
$651.46M(+35.3%)
Mar 2002
-
$277.95M(+112.6%)
$481.36M(-5.1%)
Dec 2001
$507.00M(-233.8%)
$130.77M(-138.4%)
$507.00M(-17.5%)
Sep 2001
-
-$340.35M(-182.4%)
$614.86M(+0.7%)
Jun 2001
-
$412.99M(+36.0%)
$610.58M(-265.3%)
Mar 2001
-
$303.58M(+27.2%)
-$369.38M(-2.5%)
Dec 2000
-$379.00M(-53.7%)
$238.63M(-169.2%)
-$379.00M(-83.8%)
Sep 2000
-
-$344.63M(-39.2%)
-$2.35B(-4.8%)
Jun 2000
-
-$566.96M(-292.9%)
-$2.46B(+300.9%)
Mar 2000
-
$293.96M(-117.0%)
-$614.64M(-24.9%)
Dec 1999
-$818.00M(+291.4%)
-$1.73B(+273.2%)
-$818.00M(-176.8%)
Sep 1999
-
-$463.10M(-136.1%)
$1.07B(-9.9%)
Jun 1999
-
$1.28B(+1315.7%)
$1.18B(-1492.6%)
Mar 1999
-
$90.60M(-41.7%)
-$84.90M(-59.4%)
Dec 1998
-$209.00M(-109.1%)
$155.40M(-144.9%)
-$209.00M(+472.6%)
Sep 1998
-
-$346.30M(-2348.7%)
-$36.50M(-104.4%)
Jun 1998
-
$15.40M(-146.0%)
$835.80M(+44.3%)
Mar 1998
-
-$33.50M(-110.2%)
$579.10M(-74.8%)
Dec 1997
$2.30B(-260.0%)
$327.90M(-37.7%)
$2.30B(+14.5%)
Sep 1997
-
$526.00M(-318.0%)
$2.01B(+508.2%)
Jun 1997
-
-$241.30M(-114.3%)
$329.80M(-54.9%)
Mar 1997
-
$1.68B(+4353.4%)
$731.50M(-151.0%)
Dec 1996
-$1.44B(-306.5%)
$37.80M(-103.3%)
-$1.44B(+446.9%)
Sep 1996
-
-$1.15B(-817.0%)
-$262.40M(-131.7%)
Jun 1996
-
$160.40M(-133.2%)
$828.20M(+136.0%)
Mar 1996
-
-$483.10M(-139.9%)
$351.00M(-49.5%)
Dec 1995
$695.00M(-337.2%)
$1.21B(-2134.3%)
$695.00M(-2035.9%)
Sep 1995
-
-$59.50M(-81.2%)
-$35.90M(-93.3%)
Jun 1995
-
-$316.80M(+127.7%)
-$532.90M(+45.6%)
Mar 1995
-
-$139.10M(-129.0%)
-$365.90M(+24.9%)
Dec 1994
-$293.00M
$479.50M(-186.2%)
-$293.00M(-62.1%)
Sep 1994
-
-$556.50M(+271.5%)
-$772.50M(+257.6%)
Jun 1994
-
-$149.80M(+126.3%)
-$216.00M(+226.3%)
Mar 1994
-
-$66.20M
-$66.20M

FAQ

  • What is Southern annual cash flow from financing activities?
  • What is the all time high annual CFF for Southern?
  • What is Southern annual CFF year-on-year change?
  • What is Southern quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Southern?
  • What is Southern quarterly CFF year-on-year change?
  • What is Southern TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Southern?
  • What is Southern TTM CFF year-on-year change?

What is Southern annual cash flow from financing activities?

The current annual CFF of SO is -$208.00M

What is the all time high annual CFF for Southern?

Southern all-time high annual cash flow from financing activities is $15.72B

What is Southern annual CFF year-on-year change?

Over the past year, SO annual cash flow from financing activities has changed by -$1.21B (-120.82%)

What is Southern quarterly cash flow from financing activities?

The current quarterly CFF of SO is $2.81B

What is the all time high quarterly CFF for Southern?

Southern all-time high quarterly cash flow from financing activities is $10.36B

What is Southern quarterly CFF year-on-year change?

Over the past year, SO quarterly cash flow from financing activities has changed by +$1.83B (+185.79%)

What is Southern TTM cash flow from financing activities?

The current TTM CFF of SO is $1.62B

What is the all time high TTM CFF for Southern?

Southern all-time high TTM cash flow from financing activities is $16.08B

What is Southern TTM CFF year-on-year change?

Over the past year, SO TTM cash flow from financing activities has changed by +$92.00M (+6.01%)
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