Southern (SO)
91.87
1.64 (1.82%)
At close: Apr 22, 2025, 3:59 PM
92.59
0.78%
After-hours: Apr 22, 2025, 06:03 PM EDT
Southern Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 466M | 1.53B | 1.2B | 1.13B | 796M | 1.43B | 823M | 799M | -138M | 1.49B | 1.09B | 991M | -283M | 1.11B | 375M | 1.11B | 357M | 1.28B | 620M | 841M | 409M | 1.35B | 930M | 2.06B | 269M | 1.22B | -127M | 936M | 499M | 1.11B | -1.35B | 665M | 230M | 1.17B | 636M | 497M | |
| 1.35B | 1.34B | 1.31B | 1.26B | 1.29B | 1.26B | 1.2B | 1.23B | 980M | 1.09B | 1.01B | 989M | 1.03B | 995M | 985M | 964M | 1B | 987M | 967M | 949M | 817M | 891M | 772M | 851M | 902M | 897M | 877M | 873M | 893M | 881M | 860M | 823M | 814M | 803M | 667M | 639M | |
| 12M | 23M | 14M | 83M | 18M | 8M | 19M | 92M | 11M | 16M | 15M | 85M | 10M | 29M | 22M | 83M | 14M | 15M | 12M | 72M | 20M | 12M | 11M | 64M | 17M | 25M | 14M | 69M | 14M | 22M | 12M | 61M | 34M | 18M | 11M | 58M | |
| 654M | 453M | 456M | -652M | 604M | 638M | -21M | -1.18B | 468M | 25M | 162M | -837M | 276M | 142M | -26M | -417M | 111M | 145M | 404M | -855M | 16M | -135M | 220M | 200M | -355M | 643M | 492M | -541M | -12M | 242M | 143M | -962M | 369M | 1.05B | 252M | -492M | |
| -833M | -360M | 2.42B | 2.51B | -636M | -493M | -653M | 201M | 35M | -1.41B | -504M | -352M | 411M | -359M | 500M | -58M | -56M | -128M | 162M | -114M | -1.13B | -66M | -152M | -2.58B | -13M | -406M | 1.07B | -47M | 77M | -13M | 2.81B | -41M | -873M | -303M | -221M | -13M | |
| 19M | 360M | 243M | -38M | 273M | 67M | -43M | n/a | -116M | 353M | 481M | 40M | -106M | 222M | -17M | 140M | -23M | 341M | -160M | -58M | 393M | 701M | 83M | 191M | 380M | 52M | -372M | 34M | 151M | 285M | -431M | 161M | -105M | -301M | 283M | -4M | |
| 1.16B | 714M | 409M | -861M | 75M | 564M | 707M | -1.48B | 513M | -93M | -99M | -161M | 27M | 180M | -203M | -994M | 182M | -127M | 352M | -796M | 395M | -516M | 125M | 158M | -194M | 536M | 290M | -356M | -437M | 274M | -61M | -772M | 532M | 764M | -126M | -312M | |
| 2.17B | 3.62B | 2.69B | 1.31B | 1.81B | 2.84B | 2.06B | 844M | 1.28B | 1.44B | 1.99B | 1.59B | 1.09B | 2.18B | 1.66B | 1.24B | 1.48B | 2.37B | 1.95B | 894M | 900M | 2.37B | 1.77B | 744M | 1.36B | 2.33B | 1.75B | 1.51B | 1.14B | 2.51B | 1.84B | 897M | 632M | 2.15B | 1.25B | 865M | |
| -2.75B | -2.31B | -2.27B | -1.91B | -2.53B | -2.66B | -2.05B | -1.85B | -2.42B | -2.29B | -1.79B | -1.42B | -2.02B | -1.84B | -1.71B | -1.68B | -2.08B | -2.16B | -1.64B | -1.56B | -2.14B | -1.93B | -1.81B | -1.68B | -2.21B | -1.97B | -2.05B | -1.78B | -2.18B | -1.84B | -1.91B | -1.49B | -2.06B | -1.77B | -1.5B | -1.99B | |
| n/a | n/a | 336M | 9M | 164M | -126M | 126M | n/a | 275M | -119M | 119M | 73M | 757M | 135M | 5M | -325M | -20M | 3M | -81M | 905M | 29M | 29M | 451M | 4.42B | 161M | 2.24B | 449M | -76M | -56M | 12M | -77M | -1.1B | -1.2B | -10.04B | -897M | -114M | |
| -481M | -331M | -335M | -404M | -257M | -159M | -470M | -256M | -267M | -230M | -334M | -294M | -297M | -371M | -380M | -550M | -163M | -190M | -270M | -254M | -205M | -278M | -208M | -197M | -271M | -275M | -265M | -306M | -226M | -197M | -164M | -224M | -322M | -253M | -269M | -316M | |
| 465M | 332M | 335M | 403M | 242M | 159M | 469M | 251M | 258M | 230M | 335M | 289M | 296M | 371M | 380M | 546M | 163M | 189M | 270M | 249M | 204M | 278M | 208M | 192M | 271M | 274M | 265M | 301M | 225M | 197M | 165M | 218M | 322M | 252M | 269M | 311M | |
| 43M | -146M | 87M | -476M | -562M | 356M | -247M | -263M | -323M | -84M | -231M | -131M | -241M | -121M | -82M | -236M | -42M | -76M | -124M | -229M | -209M | -171M | -97M | -278M | -213M | -153M | -31M | -133M | 1.73B | 34M | -100M | -208M | -151M | 7.84B | -8.08B | -206M | |
| -2.72B | -2.46B | -1.85B | -2.38B | -2.95B | -2.43B | -2.17B | -2.12B | -2.48B | -2.49B | -1.91B | -1.55B | -1.5B | -1.82B | -1.78B | -2.24B | -2.14B | -2.24B | -1.77B | -889M | -2.32B | -2.08B | -1.45B | 2.45B | -2.26B | 124M | -1.63B | -2B | -504M | -1.8B | -2.09B | -2.8B | -3.41B | -3.96B | -10.48B | -2.2B | |
| 1.4B | -538M | 269M | 1.84B | 1.02B | 81M | 1.98B | 1.29B | 1.11B | 407M | 802M | -277M | 935M | 869M | 713M | 2.25B | -1.04B | 2.21B | 677M | 952M | 865M | 1.83B | 186M | -2.87B | -156M | -2.69B | -886M | 1.15B | 701M | -88M | 1.14B | 1.38B | 1.54B | 1.1B | 9.83B | 928M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -734M | -733M | -754M | -733M | -764M | -765M | -764M | -742M | -741M | -741M | -723M | -702M | -700M | -700M | -699M | -678M | -677M | -676M | -677M | -655M | -651M | -650M | -646M | -623M | -620M | -611M | -608M | -586M | -584M | -582M | -578M | -556M | -551M | -530M | -526M | -497M | |
| -101M | -73M | -34M | -158M | -105M | -81M | -77M | -110M | 852M | -76M | -122M | 748M | -103M | -76M | -87M | 150M | 57M | -174M | -477M | -164M | 248M | -100M | -63M | -81M | 1.3B | 65M | 992M | 66M | -138M | -81M | 22M | 203M | 1.1B | 2.01B | -62M | -32M | |
| 595M | -1.32B | -463M | 976M | 165M | -761M | 1.14B | 454M | 1.22B | 1.33B | -20M | -193M | 143M | 131M | -63M | 1.73B | -1.65B | 1.36B | -470M | 185M | 462M | 1.26B | -295M | -3.35B | 527M | -2.58B | -393M | 629M | -349M | -305M | 580M | 1.02B | 2.12B | 2.58B | 10.36B | 669M | |
| 46M | -156M | 386M | 64M | -969M | -354M | 1.03B | -820M | 24M | 278M | 62M | -156M | -272M | 484M | -184M | 733M | -2.31B | 1.5B | -283M | 190M | -957M | 1.55B | 22M | -155M | -372M | -126M | -273M | 143M | 289M | 408M | 339M | -881M | -694M | 772M | 1.14B | -650M | |
| -576M | 1.3B | 419M | -597M | -721M | 177M | 8M | -1.01B | -1.14B | -851M | 193M | 173M | -930M | 339M | -44M | -436M | -600M | 210M | 311M | -666M | -1.24B | 435M | -37M | -934M | -847M | 361M | -298M | -272M | -1.04B | 667M | -65M | -591M | -1.43B | 381M | -250M | -1.12B |