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Southern Company (SO)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 797M 137M 142M 495M 806M
Depreciation 434M 438M -1.25B 439M 416M
Amortization 0 0 0 0 0
Deferred Taxes 125M 169M -245M 16.6M -758K
Change In Working Capital -122M 103M -324M 0 0
Other Non Cash Operating Items -8.33M -84.7M 157M 0 0
Cash From Operations 1.21B 811M -3.00B 218M 1.74B
Capital Expenditures -877M -1.10B 2.82B -1.06B -986M
Sale of Assets 223K 28.3M -34.0M 340M 8K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -956M -1.17B -1.12B 0 0
Cash from Investing -956M -1.15B 3.00B -683M -1.05B
Dividends Paid -324M -326M 937M -360M -365M
Sale / Purchase of Stock 146M 92.8M 151M 0 0
Net Borrowings 474M 257M 1.18B 0 0
Other Financing Cash Flows 62.9M -78.6M -15.6M 0 0
Cash From Financing 359M -54.6M 32.5M 574M -864M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 612M -389M 39.6M 110M -175M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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