This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Southern Co (SO)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.03B 1.71B 2.42B 2.27B
Operating Gains/Losses 353.00M 1.31B -398.00M -45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -352.00M -153.00M 234.00M 362.00M
(Increase) Decrease in Inventories 341.00M 517.00M -549.00M -122.00M
(Increase) Decrease In Other Current Assets -57.00M -11.00M -37.00M -17.00M
(Decrease) Increase In Payables 267.00M 72.00M -89.00M -5.00M
(Decrease) Increase In Other Current Liabilities 235.00M -207.00M -139.00M 355.00M
(Increase) Decrease In Other Working Capital 180.00M -66.00M 129.00M 0.00
Other Non-Cash Items -185.00M 130.00M 91.00M -96.00M
Net Cash From Continuing Operations 5.82B 6.10B 4.90B 5.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.82B 6.10B 4.90B 5.90B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 25.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.98B -5.46B -4.81B -4.53B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -431.00M -279.00M -359.00M 317.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.41B -5.74B -5.17B -4.18B
Issuance of Debt 3.29B 2.94B 0.00 3.72B
Cash Used for Financing Activities
Issuance of Capital Stock 806.00M 745.00M 397.00M 723.00M
Repayment of Long-Term Debt -816.00M -2.83B 0.00 -3.17B
Repurchase of Capital Stock -5.00M -20.00M -430.00M 0.00
Payment of Cash Dividends -1.93B -1.83B -1.76B -1.67B
Other Financing Charges, Net -701.00M 671.00M 1.37B -458.00M
Net Cash From Financing Activities 644.00M -324.00M -417.00M -852.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.00M 31.00M -687.00M 868.00M
SO News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for SO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 9 9 9 9
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1

SO Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs