Southern () Series 2 (SOJD)
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At close: undefined
21.49
0.14%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 3.98B 3.43B 2.31B 3.10B 4.74B 2.30B 926.00M 2.53B 2.44B 2.03B 1.71B 2.42B 2.27B 2.04B 1.71B 1.74B 1.73B 1.57B 1.59B 1.53B 1.47B 1.32B 1.26B 1.31B 1.28B 977.00M 972.00M 1.13B 1.10B 989.00M
Depreciation & Amortization 4.99B 4.06B 3.97B 3.90B 3.33B 3.55B 3.46B 2.92B 2.40B 2.29B 2.30B 2.15B 2.05B 1.83B 1.79B 1.70B 1.49B 1.42B 1.40B 1.18B 1.16B 1.16B 1.36B 1.34B 1.52B 1.77B 1.47B 1.20B - -
Stock-Based Compensation 137.00M 127.00M 144.00M 113.00M 107.00M 125.00M 109.00M 121.00M 99.00M 63.00M 59.00M 55.00M 42.00M 33.00M 23.00M 20.00M 28.00M 28.00M - - - - - - - - - - - -
Other Working Capital 743.00M 35.00M -25.00M -140.00M 301.00M 239.00M -589.00M 1.18B -94.00M 358.00M -284.00M -47.00M -305.00M -589.00M -34.00M 132.00M 14.00M 120.00M -1.03B -328.00M -700.00M -2.05B 69.00M 66.00M 392.00M -151.00M 81.00M -241.00M -112.00M 147.00M
Other Non-Cash Items -1.83B -2.23B 494.00M -136.00M -3.93B 601.00M 2.73B -1.41B 176.00M 70.00M 1.08B -362.00M -183.00M -892.00M -236.00M 174.00M 1.82B 1.86B 544.00M -165.00M -96.00M -54.00M -334.00M 136.00M 172.00M -199.00M -92.00M 16.00M 1.17B 1.11B
Deferred Income Tax 416.00M 758.00M 239.00M 100.00M 1.37B 94.00M 166.00M -127.00M 1.36B 744.00M 798.00M 1.10B 1.16B 1.04B 25.00M 21.00M -1.80B -1.58B - 590.00M 451.00M 172.00M -22.00M 97.00M 137.00M -22.00M -5.00M 57.00M 117.00M -4.00M
Change in Working Capital -135.00M 160.00M -990.00M -389.00M 162.00M 276.00M -996.00M 858.00M -187.00M 614.00M 152.00M -451.00M 573.00M -59.00M -45.00M -263.00M 125.00M -483.00M -1.00B -538.00M -1.00M 224.00M 120.00M -70.00M -44.00M -62.00M 158.00M -137.00M -73.00M 19.00M
Operating Cash Flow 7.55B 6.30B 6.17B 6.70B 5.78B 6.95B 6.39B 4.89B 6.27B 5.82B 6.10B 4.90B 5.90B 3.99B 3.26B 3.40B 3.40B 2.82B 2.53B 2.69B 3.07B 2.83B 2.38B 2.82B 2.72B 2.75B 2.63B 2.40B 2.31B 2.11B
Capital Expenditures -9.10B -7.92B -7.24B -7.44B -7.55B -8.00B -7.42B -7.31B -7.39B -5.98B -5.46B -4.81B -4.53B -4.09B -4.67B -3.96B -3.54B -2.99B -2.37B -2.11B -2.00B -2.72B -2.62B -2.23B -2.56B -2.00B -1.86B -1.23B -1.40B -1.54B
Acquisitions 164.00M 275.00M 572.00M 888.00M 4.92B 2.78B -1.22B -12.13B -1.38B -731.00M - - 25.00M 18.00M 340.00M - - - - - - - - - -1.80B -998.00M -2.92B - -1.42B -
Purchase of Investments -1.14B -1.13B -1.60B -877.00M -888.00M -1.12B -811.00M -1.16B -1.42B -916.00M -986.00M -1.05B -2.19B -2.06B -55.00M - - - - -97.00M -72.00M - - - - - - - - -405.00M
Sales Maturities Of Investments 1.12B 1.11B 1.59B 871.00M 882.00M 1.11B 805.00M 1.15B 1.42B 914.00M 984.00M 1.04B 2.19B 2.03B 1.23B 712.00M 775.00M 743.00M 596.00M - - - - - - - - - - -
Other Investing Acitivies -716.00M -769.00M -680.00M -471.00M -755.00M -530.00M 1.46B -599.00M 119.00M -429.00M -277.00M -356.00M 322.00M -158.00M -1.16B -877.00M -939.00M -583.00M -855.00M -45.00M -120.00M -244.00M -119.00M -81.00M 146.00M 367.00M 19.00M -64.00M 440.00M 84.00M
Investing Cash Flow -9.67B -8.43B -7.35B -7.03B -3.39B -5.76B -7.19B -20.05B -7.28B -6.41B -5.74B -5.17B -4.18B -4.26B -4.32B -4.13B -3.71B -2.83B -2.63B -2.25B -2.19B -2.96B -2.74B -2.31B -4.21B -2.64B -4.76B -1.29B -2.38B -1.86B
Debt Repayment 4.37B 4.14B 4.76B 2.27B 13.00M -2.58B 3.13B 13.97B 4.00B 1.68B 770.00M 1.21B 111.00M 185.00M 1.50B 1.90B 1.26B 881.00M 323.00M 434.00M 119.00M 576.00M 1.04B 53.00M 927.00M 374.00M 2.04B -793.00M 1.47B 130.00M
Common Stock Repurchased - - - - - -33.00M -658.00M - -115.00M -5.00M -20.00M -430.00M - - - -125.00M - - -356.00M - - -70.00M - -415.00M -948.00M -364.00M -660.00M -179.00M -1.00M -1.00M
Dividend Paid -3.04B -2.91B -2.78B -2.69B -2.57B -2.42B -2.30B -2.10B -1.96B -1.87B -1.83B -1.76B -1.67B -1.56B -1.43B -1.28B -1.21B -1.14B -1.10B -1.04B -1.00B -958.00M -922.00M -873.00M -921.00M -933.00M -889.00M -846.00M -811.00M -766.00M
Other Financial Acitivies -373.00M 808.00M -116.00M -233.00M -217.00M 2.10B -284.00M 3.86B -480.00M 32.00M 754.00M 169.00M -20.00M 626.00M -25.00M -220.00M -245.00M 101.00M 847.00M 107.00M -419.00M -12.00M -3.00M -54.00M 1.92B 609.00M 787.00M 33.00M -238.00M 64.00M
Financial Cash Flow 999.00M 2.34B 1.95B -576.00M -1.93B -1.81B 951.00M 15.72B 1.70B 644.00M -324.00M -417.00M -852.00M 22.00M 1.33B 944.00M 348.00M -21.00M -67.00M -378.00M -834.00M 49.00M 507.00M -379.00M 1.08B 159.00M 2.30B -1.44B 695.00M -293.00M
Net Cash Flow -1.12B 208.00M 761.00M -910.00M 459.00M -628.00M 155.00M 571.00M 694.00M 51.00M 31.00M -687.00M 868.00M -243.00M 273.00M 216.00M 34.00M -35.00M -166.00M 62.00M 38.00M -81.00M 155.00M 45.00M -406.00M 271.00M 156.00M -327.00M 633.00M -39.00M
Free Cash Flow -1.54B -1.62B -1.07B -745.00M -1.77B -1.06B -1.03B -2.42B -1.12B -162.00M 634.00M 89.00M 1.38B -95.00M -1.41B -563.00M -150.00M -174.00M 160.00M 582.00M 1.06B 114.00M -233.00M 593.00M 163.00M 743.00M 766.00M 1.17B 914.00M 575.00M