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The Southern Company logo

The Southern Company (SO) Cash From Operations

Annual CFO

$9.79B$2.24B+29.59%

Summary

Current Value
As of today, SO annual cash from operations is $9.79B, up +29.59% on
Historical Performance
SO annual cash from operations is up +58.66% over the past 3 years, and up +69.31% 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 +55.32% above its 3-year low of $6.30B reached on an earlier date
Sector Comparison
SO annual cash from operations is higher than 97.30% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$9.79B+29.6%+58.7%+69.3%+200.0%
Quarterly Cash From Operations$3.77B+4.4%+162.4%+59.0%+78.7%
TTM Cash From Operations$9.38B-0.5%+53.6%+53.2%+111.7%
Price$89.31+5.2%+32.5%+51.6%+136.5%
Annual Cash From Investing-$9.40B+2.6%-37.2%-194.1%-117.6%
Annual Cash From Financing-$208.00M-121.3%-114.4%+90.2%-115.7%
Annual Free Cash Flow$201.00M+109.4%+113.3%+109.3%+113.2%
Annual CAPEX$9.59B-1.0%+24.8%+20.6%+100.2%
Annual Net Income$4.26B+10.7%+84.5%-10.2%+149.4%

Cash From Operations Highs

SO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.79Bat high
5Y$9.79Bat high
All$9.79Bat high

Cash From Operations Lows

SO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$6.30BN/A+55.3%
5Y$6.17B+58.7%
All$740.69M+1221.5%

Cash From Operations History

YearValueChange
$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%
$2.83B+18.8%
YearValueChange
$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 $9.79B

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

    SO annual cash from operations is up +29.59% year-over-year

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

    SO annual cash from operations is up +58.66% 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 97.30% of companies in Utilities sector

  • When is SO next annual earnings release?

    The next annual earnings release for SO is on

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/92122/000009212225000084/0000092122-25-000084-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212225000018/0000092122-25-000018-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