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The Southern Company logo

The Southern Company (SO) Cash From Operations

Annual CFO

$9.80B$14.00M+0.14%

Summary

Current Value
As of today, SO annual cash from operations is $9.80B, up +0.14% on
Historical Performance
SO annual cash from operations is up +55.54% over the past 3 years, up +46.39% over the past 5 years
All-Time High Comparison
SO annual cash from operations is currently at its all-time high
3-Year Low Comparison
SO annual cash from operations is +55.54% above its 3-year low of $6.30B reached on an earlier date
Sector Comparison
SO annual cash from operations is higher than 97.35% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$9.80B+0.1%+55.5%+46.4%+145.6%
Quarterly Cash From Operations$2.60B+19.5%+102.1%+76.0%+459.2%
TTM Cash From Operations$9.80B+0.1%+55.5%+46.4%+145.6%
Price$97.84+10.3%+53.0%+63.5%+155.6%
Annual Cash From Investing-$13.96B-48.5%-67.0%-109.4%-228.0%
Annual Cash From Financing$4.70B+2357.7%+107.5%+600.1%+10000.0%
Annual Free Cash Flow-$3.59B-1886.1%-58.1%-224.6%-1531.8%
Annual CAPEX$13.39B+39.7%+56.2%+71.7%+218.0%
Annual Net Income$4.17B-2.1%+21.7%+34.4%+104.5%

Cash From Operations Highs

SO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.80Bat high
5Y$9.80Bat high
All$9.80Bat high

Cash From Operations Lows

SO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$6.30BN/A+55.5%
5Y$6.17B+58.9%
All$740.69M+1223.4%

Cash From Operations History

YearValueChange
$9.80B+0.1%
$9.79B+29.6%
$7.55B+19.9%
$6.30B+2.2%
$6.17B-7.9%
$6.70B+15.8%
$5.78B-16.8%
$6.95B+8.6%
$6.40B+30.7%
$4.89B-22.0%
$6.27B+7.9%
$5.82B-4.6%
$6.10B+24.5%
$4.90B-17.0%
$5.90B+47.9%
$3.99B+22.3%
$3.26B-4.0%
$3.40B+0.1%
$3.40B+20.4%
$2.82B+11.5%
$2.53B-6.1%
$2.70B-12.2%
$3.07B+8.5%
YearValueChange
$2.83B+18.8%
$2.38B-12.7%
$2.73B+0.3%
$2.72B-0.9%
$2.75B+4.7%
$2.63B+9.3%
$2.40B+3.7%
$2.32B+9.7%
$2.11B-6.1%
$2.25B+12.6%
$2.00B+6.9%
$1.87B+5.1%
$1.78B-3.3%
$1.84B+13.8%
$1.61B+37.1%
$1.18B-38.8%
$1.92B+16.3%
$1.65B-4.0%
$1.72B+25.0%
$1.38B+4.1%
$1.32B+39.7%
$947.22M+27.9%
$740.69M-

FAQ

  • What is the current annual cash from operations of SO?

    As of today, SO annual cash from operations is $9.80B

  • What is 1-year change in SO annual cash from operations?

    SO annual cash from operations is up +0.14% year-over-year

  • What is 3-year change in SO annual cash from operations?

    SO annual cash from operations is up +55.54% over the past 3 years

  • How far is SO annual cash from operations from its all-time high?

    SO annual cash from operations is currently at its all-time high

  • How does SO annual cash from operations rank versus sector peers?

    SO annual cash from operations is higher than 97.35% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

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