Southern JR 2017B NT 77 (SOJC)

NYSE: SOJC · Real-Time Price · USD

21.55

-0.02 (-0.09%)

At close: May 01, 2025, 3:58 PM

Southern JR 2017B NT 77 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.26B	3.98B	3.43B	2.31B	3.1B	4.74B	2.3B	926M	2.53B
Depreciation & Amortization	5.27B	4.99B	4.06B	3.97B	3.9B	3.33B	3.55B	3.46B	2.92B
Stock-Based Compensation	132M	137M	127M	144M	113M	107M	125M	109M	121M
Other Working Capital	1.35B	743M	35M	-25M	-140M	301M	239M	-589M	1.18B
Other Non-Cash Items	-406M	-1.83B	-2.23B	494M	-136M	-3.93B	601M	2.73B	-1.41B
Deferred Income Tax	536M	416M	758M	239M	100M	1.37B	94M	166M	-127M
Change in Working Capital	n/a	-135M	160M	-990M	-389M	162M	276M	-996M	858M
Operating Cash Flow	9.79B	7.55B	6.3B	6.17B	6.7B	5.78B	6.95B	6.39B	4.89B
Capital Expenditures	-8.96B	-9.1B	-7.92B	-7.24B	-7.44B	-7.55B	-8B	-7.42B	-7.31B
Cash Acquisitions	n/a	164M	275M	572M	888M	4.92B	2.78B	-1.22B	-12.13B
Purchase of Investments	n/a	-1.14B	-1.13B	-1.6B	-877M	-888M	-1.12B	-811M	-1.16B
Sales Maturities Of Investments	n/a	1.12B	1.11B	1.59B	871M	882M	1.11B	805M	1.15B
Other Investing Acitivies	-9.4B	-716M	-769M	-680M	-471M	-755M	-530M	1.46B	-599M
Investing Cash Flow	-9.4B	-9.67B	-8.43B	-7.35B	-7.03B	-3.39B	-5.76B	-7.19B	-20.05B
Debt Repayment	2.97B	4.37B	4.14B	4.76B	2.27B	13M	-2.58B	3.13B	13.97B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-33M	-658M	n/a
Dividend Paid	-2.95B	-3.04B	-2.91B	-2.78B	-2.69B	-2.57B	-2.42B	-2.3B	-2.1B
Other Financial Acitivies	-366M	-373M	1.11B	-116M	-233M	-217M	2.13B	124M	3.86B
Financial Cash Flow	-208M	999M	2.34B	1.95B	-576M	-1.93B	-1.81B	951M	15.72B
Net Cash Flow	180M	-1.12B	208M	761M	-910M	459M	-628M	155M	571M
Free Cash Flow	833M	-1.54B	-1.62B	-1.07B	-745M	-1.77B	-1.06B	-1.03B	-2.42B