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The Southern Company (SO) CFF

Annual CFF

$4.70B$4.90B+2,357.69%

Summary

As of today, SO annual cash from financing is $4.70B, up +2357.69% on
SO annual cash from financing is up +107.51% over the past 3 years, up +600.11% over the past 5 years
SO annual cash from financing is currently -69.05% below its historical high of $15.17B set on
SO annual cash from financing is +2357.69% above its 3-year low of -$208.00M reached on
SO annual cash from financing is higher than 94.78% of companies in Utilities sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

SO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$4.70B+2357.7%+107.5%+600.1%+10000.0%
Quarterly Cash From Financing$2.29B+756.9%+100.3%+2558.1%+1342.4%
TTM Cash From Financing$6.06B+246.9%+46.9%+616.0%+1287.3%
Price$94.54+0.1%+30.7%+48.0%+139.1%
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 Outstanding1.15B+4.6%+5.5%+8.7%–

Cash From Financing Highs

SO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$4.70Bat high
5Y$4.70Bat high
All$15.17B-69.0%

Cash From Financing Lows

SO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$208.00M+2357.7%
5Y-$939.00MN/A+600.1%
All-$4.36B+207.6%

Cash From Financing History

YearValueChange
$4.70B+2,357.7%
-$208.00M-121.3%
$978.00M-56.8%
$2.26B+56.7%
$1.44B+253.8%
-$939.00M+55.8%
-$2.13B+51.3%
-$4.36B-601.0%
$871.00M-94.3%
$15.17B+1,016.4%
$1.36B+113.7%
$636.00M+296.3%
-$324.00M+22.3%
-$417.00M+51.1%
-$852.00M-3,972.7%
$22.00M-98.3%
$1.33B+40.8%
$944.00M+171.3%
$348.00M+1,757.1%
-$21.00M+68.7%
-$67.00M+82.4%
-$380.00M+54.7%
-$838.00M-1,810.2%
YearValueChange
$49.00M-90.3%
$507.00M+233.8%
-$379.00M-134.9%
$1.09B+582.4%
$159.00M-93.1%
$2.30B+260.0%
-$1.44B-306.5%
$695.00M+337.2%
-$293.00M+39.6%
-$485.00M+51.7%
-$1.00B+6.2%
-$1.07B-56.4%
-$684.00M-23.0%
-$556.00M-111.4%
-$263.00M-271.4%
$153.45M-31.5%
$223.89M-58.8%
$542.80M+29.4%
$419.48M+91.5%
$219.07M-23.1%
$284.78M-45.9%
$526.54M+189.3%
$181.98M-

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

Data Sources & References

  1. SO Official Website www.southerncompany.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
  3. SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
  4. SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so