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The Southern Company (SO) Cash From Financing

Annual CFF:

-$208.00M-$1.19B(-121.27%)
December 31, 2024

Summary

  • As of today, SO annual cash from financing is -$208.00 million, with the most recent change of -$1.19 billion (-121.27%) on December 31, 2024.
  • During the last 3 years, SO annual cash from financing has fallen by -$1.65 billion (-114.40%).
  • SO annual cash from financing is now -101.37% below its all-time high of $15.17 billion, reached on December 31, 2016.

Performance

SO Cash From Financing Chart

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Quarterly CFF:

-$348.00M-$3.16B(-112.36%)
June 30, 2025

Summary

  • As of today, SO quarterly cash from financing is -$348.00 million, with the most recent change of -$3.16 billion (-112.36%) on June 30, 2025.
  • Over the past year, SO quarterly cash from financing has increased by +$115.00 million (+24.84%).
  • SO quarterly cash from financing is now -103.38% below its all-time high of $10.31 billion, reached on June 30, 2016.

Performance

SO Quarterly Cash From Financing Chart

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TTM CFF:

$1.75B+$115.00M(+7.05%)
June 30, 2025

Summary

  • As of today, SO TTM cash from financing is $1.75 billion, with the most recent change of +$115.00 million (+7.05%) on June 30, 2025.
  • Over the past year, SO TTM cash from financing has increased by +$1.83 billion (+2203.61%).
  • SO TTM cash from financing is now -88.71% below its all-time high of $15.46 billion, reached on March 31, 2017.

Performance

SO TTM Cash From Financing 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
1Y1 Year-121.3%+24.8%+2203.6%
3Y3 Years-114.4%-1640.0%+1127.1%
5Y5 Years+90.2%+45.8%+47.8%

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
3Y3-Year-109.2%at low-112.4%+73.6%-57.6%+373.7%
5Y5-Year-109.2%+90.2%-112.4%+81.1%-57.6%+285.9%
All-TimeAll-Time-101.4%+95.2%-103.4%+89.6%-88.7%+120.9%

SO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$348.00M(-112.4%)
$1.75B(+7.1%)
Mar 2025
-
$2.81B(+373.1%)
$1.63B(+884.1%)
Dec 2024
-$208.00M(-121.3%)
$595.00M(+145.2%)
-$208.00M(+67.4%)
Sep 2024
-
-$1.32B(-184.2%)
-$638.00M(-668.7%)
Jun 2024
-
-$463.00M(-147.4%)
-$83.00M(-105.5%)
Mar 2024
-
$976.00M(+491.5%)
$1.52B(+55.5%)
Dec 2023
$978.00M(-56.8%)
$165.00M(+121.7%)
$978.00M(-51.8%)
Sep 2023
-
-$761.00M(-166.7%)
$2.03B(-50.8%)
Jun 2023
-
$1.14B(+163.5%)
$4.12B(+39.2%)
Mar 2023
-
$433.00M(-64.4%)
$2.96B(+30.9%)
Dec 2022
$2.26B(+56.7%)
$1.22B(-8.6%)
$2.26B(+105.2%)
Sep 2022
-
$1.33B(+6760.0%)
$1.10B(+748.8%)
Jun 2022
-
-$20.00M(+92.5%)
-$170.00M(+30.0%)
Mar 2022
-
-$266.00M(-566.7%)
-$243.00M(-116.8%)
Dec 2021
$1.44B(+253.8%)
$57.00M(-3.4%)
$1.44B(+416.7%)
Sep 2021
-
$59.00M(+163.4%)
-$456.00M(-153.9%)
Jun 2021
-
-$93.00M(-106.5%)
$846.00M(+184.8%)
Mar 2021
-
$1.42B(+177.1%)
$297.00M(+131.6%)
Dec 2020
-$939.00M(+55.8%)
-$1.84B(-235.4%)
-$939.00M(-179.5%)
Sep 2020
-
$1.36B(+312.0%)
$1.18B(+10.4%)
Jun 2020
-
-$642.00M(-447.0%)
$1.07B(-24.4%)
Mar 2020
-
$185.00M(-33.2%)
$1.42B(+166.6%)
Dec 2019
-$2.13B(+51.3%)
$277.00M(-77.8%)
-$2.13B(+31.3%)
Sep 2019
-
$1.25B(+520.9%)
-$3.09B(+56.1%)
Jun 2019
-
-$297.00M(+91.2%)
-$7.04B(+15.6%)
Mar 2019
-
-$3.36B(-385.7%)
-$8.34B(-91.1%)
Dec 2018
-$4.36B(-601.0%)
-$691.00M(+74.4%)
-$4.36B(-8.5%)
Sep 2018
-
-$2.70B(-69.2%)
-$4.02B(-146.1%)
Jun 2018
-
-$1.59B(-356.8%)
-$1.64B(-403.9%)
Mar 2018
-
$621.00M(+277.4%)
$538.00M(-38.2%)
Dec 2017
$871.00M(-94.3%)
-$350.00M(-12.5%)
$871.00M(-71.2%)
Sep 2017
-
-$311.00M(-153.8%)
$3.02B(-47.2%)
Jun 2017
-
$578.00M(-39.4%)
$5.73B(-63.0%)
Mar 2017
-
$954.00M(-47.0%)
$15.46B(+1.9%)
Dec 2016
$15.17B(+1016.4%)
$1.80B(-24.7%)
$15.17B(+13.5%)
Sep 2016
-
$2.39B(-76.8%)
$13.37B(+28.5%)
Jun 2016
-
$10.31B(+1445.9%)
$10.41B(+3872.1%)
Mar 2016
-
$667.00M(+216.8%)
$262.00M(-57.0%)
Dec 2015
$1.36B(+113.7%)
-
-
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
$636.00M(+296.3%)
$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(-29.6%)
Sep 2011
-
-$296.00M(-60.9%)
-$657.40M(-28.9%)
Jun 2011
-
-$184.00M(-21.9%)
-$510.13M(-299.9%)
Mar 2011
-
-$151.00M(-472.1%)
-$127.56M(-679.8%)
Dec 2010
$22.00M(-98.3%)
-$26.40M(+82.3%)
$22.00M(-96.8%)
Sep 2010
-
-$148.74M(-174.9%)
$690.55M(+2910.4%)
Jun 2010
-
$198.58M(>+9900.0%)
-$24.57M(-107.0%)
Mar 2010
-
-$1.44M(-100.2%)
$351.06M(-73.6%)
Dec 2009
$1.33B(+40.8%)
$642.16M(+174.3%)
$1.33B(+110.2%)
Sep 2009
-
-$863.86M(-250.4%)
$632.24M(-65.9%)
Jun 2009
-
$574.21M(-41.2%)
$1.85B(+32.8%)
Mar 2009
-
$976.50M(+1888.3%)
$1.40B(+48.0%)
Dec 2008
$944.00M(+171.3%)
-$54.60M(-115.2%)
$944.00M(+6.5%)
Sep 2008
-
$358.85M(+208.7%)
$886.80M(+218.9%)
Jun 2008
-
$116.24M(-77.8%)
$278.05M(-20.7%)
Mar 2008
-
$523.51M(+568.2%)
$350.84M(+0.8%)
DateAnnualQuarterlyTTM
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(+26.8%)
Sep 2005
-
-$555.87M(-2089.6%)
-$91.57M(+42.8%)
Jun 2005
-
-$25.39M(-106.5%)
-$160.14M(+36.5%)
Mar 2005
-
$388.99M(+286.3%)
-$252.06M(+33.7%)
Dec 2004
-$380.00M(+54.7%)
$100.70M(+116.1%)
-$380.00M(+54.3%)
Sep 2004
-
-$624.44M(-432.3%)
-$831.31M(-23.3%)
Jun 2004
-
-$117.31M(-144.9%)
-$674.38M(+21.0%)
Mar 2004
-
$261.06M(+174.5%)
-$853.87M(-1.9%)
Dec 2003
-$838.00M(-1810.2%)
-$350.61M(+25.0%)
-$838.00M(-120.2%)
Sep 2003
-
-$467.51M(-57.5%)
-$380.60M(+54.3%)
Jun 2003
-
-$296.80M(-207.2%)
-$831.92M(-1834.0%)
Mar 2003
-
$276.93M(+159.3%)
$47.98M(-2.1%)
Dec 2002
$49.00M(-90.3%)
$106.79M(+111.6%)
$49.00M(-32.9%)
Sep 2002
-
-$918.83M(-257.6%)
$72.97M(-88.8%)
Jun 2002
-
$583.09M(+109.8%)
$651.46M(+35.5%)
Mar 2002
-
$277.95M(+112.6%)
$480.95M(-5.1%)
Dec 2001
$507.00M(+233.8%)
$130.77M(+138.4%)
$507.00M(+254.3%)
Sep 2001
-
-$340.35M(-182.5%)
-$328.68M(-63.9%)
Jun 2001
-
$412.58M(+35.7%)
-$200.57M(+45.6%)
Mar 2001
-
$304.00M(+143.1%)
-$368.96M(+2.6%)
Dec 2000
-$379.00M(-134.9%)
-$704.91M(-232.1%)
-$379.00M(-175.7%)
Sep 2000
-
-$212.24M(-186.9%)
$500.79M(+100.3%)
Jun 2000
-
$244.19M(-16.9%)
$249.98M(-80.6%)
Mar 2000
-
$293.96M(+68.1%)
$1.29B(+18.7%)
Dec 1999
$1.08B(+582.4%)
$174.88M(+137.8%)
$1.08B(-24.3%)
Sep 1999
-
-$463.05M(-136.1%)
$1.43B(-7.5%)
Jun 1999
-
$1.28B(+1316.1%)
$1.55B(+447.6%)
Mar 1999
-
$90.58M(-82.7%)
$283.11M(+78.1%)
Dec 1998
$159.00M(-93.1%)
$523.42M(+251.1%)
$159.00M(+535.4%)
Sep 1998
-
-$346.32M(-2344.2%)
-$36.52M(-104.4%)
Jun 1998
-
$15.43M(+146.0%)
$835.80M(+44.3%)
Mar 1998
-
-$33.53M(-110.2%)
$579.07M(-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(+39.6%)
$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
Dec 1993
-$485.00M(+51.7%)
-
-
Dec 1992
-$1.00B(+6.2%)
-
-
Dec 1991
-$1.07B(-56.4%)
-
-
Dec 1990
-$684.00M(-23.0%)
-
-
Dec 1989
-$556.00M(-111.4%)
-
-
Dec 1988
-$263.00M(-271.4%)
-
-
Dec 1987
$153.45M(-31.5%)
-
-
Dec 1986
$223.89M(-58.8%)
-
-
Dec 1985
$542.80M(+29.4%)
-
-
Dec 1984
$419.48M(+91.5%)
-
-
Dec 1983
$219.07M(-23.1%)
-
-
Dec 1982
$284.78M(-45.9%)
-
-
Dec 1981
$526.54M(+189.3%)
-
-
Dec 1980
$181.98M
-
-

FAQ

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

What is The Southern Company annual cash from financing?

The current annual cash from financing of SO is -$208.00M

What is the all-time high annual cash from financing for The Southern Company?

The Southern Company all-time high annual cash from financing is $15.17B

What is The Southern Company annual cash from financing year-on-year change?

Over the past year, SO annual cash from financing has changed by -$1.19B (-121.27%)

What is The Southern Company quarterly cash from financing?

The current quarterly cash from financing of SO is -$348.00M

What is the all-time high quarterly cash from financing for The Southern Company?

The Southern Company all-time high quarterly cash from financing is $10.31B

What is The Southern Company quarterly cash from financing year-on-year change?

Over the past year, SO quarterly cash from financing has changed by +$115.00M (+24.84%)

What is The Southern Company TTM cash from financing?

The current TTM cash from financing of SO is $1.75B

What is the all-time high TTM cash from financing for The Southern Company?

The Southern Company all-time high TTM cash from financing is $15.46B

What is The Southern Company TTM cash from financing year-on-year change?

Over the past year, SO TTM cash from financing has changed by +$1.83B (+2203.61%)
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