Southern () Series 2 (SOJE)
18.53
0.10 (0.54%)
At close: Mar 13, 2025, 3:59 PM
18.51
-0.13%
After-hours: Mar 13, 2025, 03:16 PM EDT
Southern () Series 2 Cash Flow Statement
| Year | FY24 | 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 | 4.26B | 3.98B | 3.43B | 2.31B | 3.1B | 4.74B | 2.3B | 926M | 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 | 977M | 972M | 1.13B | 1.1B | 989M |
| Depreciation & Amortization | 5.27B | 4.99B | 4.06B | 3.97B | 3.9B | 3.33B | 3.55B | 3.46B | 2.92B | 2.4B | 2.29B | 2.3B | 2.15B | 2.05B | 1.83B | 1.79B | 1.7B | 1.49B | 1.42B | 1.4B | 1.18B | 1.16B | 1.16B | 1.36B | 1.34B | 1.52B | 1.77B | 1.47B | 1.2B | n/a | n/a |
| Stock-Based Compensation | 132M | 137M | 127M | 144M | 113M | 107M | 125M | 109M | 121M | 99M | 63M | 59M | 55M | 42M | 33M | 23M | 20M | 28M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.35B | 743M | 35M | -25M | -140M | 301M | 239M | -589M | 1.18B | -94M | 358M | -284M | -47M | -305M | -589M | -34M | 132M | 14M | 120M | -1.03B | -328M | -700M | -2.05B | 69M | 66M | 392M | -151M | 81M | -241M | -112M | 147M |
| Other Non-Cash Items | -406M | -1.83B | -2.23B | 494M | -136M | -3.93B | 601M | 2.73B | -1.41B | 176M | 70M | 1.08B | -362M | -183M | -892M | -236M | 174M | 1.82B | 1.86B | 544M | -165M | -96M | -54M | -334M | 136M | 172M | -199M | -92M | 16M | 1.17B | 1.11B |
| Deferred Income Tax | 536M | 416M | 758M | 239M | 100M | 1.37B | 94M | 166M | -127M | 1.36B | 744M | 798M | 1.1B | 1.16B | 1.04B | 25M | 21M | -1.8B | -1.58B | n/a | 590M | 451M | 172M | -22M | 97M | 137M | -22M | -5M | 57M | 117M | -4M |
| Change in Working Capital | n/a | -135M | 160M | -990M | -389M | 162M | 276M | -996M | 858M | -187M | 614M | 152M | -451M | 573M | -59M | -45M | -263M | 125M | -483M | -1B | -538M | -1M | 224M | 120M | -70M | -44M | -62M | 158M | -137M | -73M | 19M |
| Operating Cash Flow | 9.79B | 7.55B | 6.3B | 6.17B | 6.7B | 5.78B | 6.95B | 6.39B | 4.89B | 6.27B | 5.82B | 6.1B | 4.9B | 5.9B | 3.99B | 3.26B | 3.4B | 3.4B | 2.82B | 2.53B | 2.69B | 3.07B | 2.83B | 2.38B | 2.82B | 2.72B | 2.75B | 2.63B | 2.4B | 2.31B | 2.11B |
| Capital Expenditures | -8.96B | -9.1B | -7.92B | -7.24B | -7.44B | -7.55B | -8B | -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 | -2B | -2.72B | -2.62B | -2.23B | -2.56B | -2B | -1.86B | -1.23B | -1.4B | -1.54B |
| Acquisitions | n/a | 164M | 275M | 572M | 888M | 4.92B | 2.78B | -1.22B | -12.13B | -1.38B | -731M | n/a | n/a | 25M | 18M | 340M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8B | -998M | -2.92B | n/a | -1.42B | n/a |
| Purchase of Investments | n/a | -1.14B | -1.13B | -1.6B | -877M | -888M | -1.12B | -811M | -1.16B | -1.42B | -916M | -986M | -1.05B | -2.19B | -2.06B | -55M | n/a | n/a | n/a | n/a | -97M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405M |
| Sales Maturities Of Investments | n/a | 1.12B | 1.11B | 1.59B | 871M | 882M | 1.11B | 805M | 1.15B | 1.42B | 914M | 984M | 1.04B | 2.19B | 2.03B | 1.23B | 712M | 775M | 743M | 596M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.4B | -716M | -769M | -680M | -471M | -755M | -530M | 1.46B | -599M | 119M | -429M | -277M | -356M | 322M | -158M | -1.16B | -877M | -939M | -583M | -855M | -45M | -120M | -244M | -119M | -81M | 146M | 367M | 19M | -64M | 440M | 84M |
| Investing Cash Flow | -9.4B | -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 | 2.97B | 4.37B | 4.14B | 4.76B | 2.27B | 13M | -2.58B | 3.13B | 13.97B | 4B | 1.68B | 770M | 1.21B | 111M | 185M | 1.5B | 1.9B | 1.26B | 881M | 323M | 434M | 119M | 576M | 1.04B | 53M | 927M | 374M | 2.04B | -793M | 1.47B | 130M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -33M | -658M | n/a | -115M | -5M | -20M | -430M | n/a | n/a | n/a | -125M | n/a | n/a | -356M | n/a | n/a | -70M | n/a | -415M | -948M | -364M | -660M | -179M | -1M | -1M |
| Dividend Paid | -2.95B | -3.04B | -2.91B | -2.78B | -2.69B | -2.57B | -2.42B | -2.3B | -2.1B | -1.96B | -1.87B | -1.83B | -1.76B | -1.67B | -1.56B | -1.43B | -1.28B | -1.21B | -1.14B | -1.1B | -1.04B | -1B | -958M | -922M | -873M | -921M | -933M | -889M | -846M | -811M | -766M |
| Other Financial Acitivies | -366M | -373M | 808M | -116M | -233M | -217M | 2.1B | -284M | 3.86B | -480M | 32M | 754M | 169M | -20M | 626M | -25M | -220M | -245M | 101M | 847M | 107M | -419M | -12M | -3M | -54M | 1.92B | 609M | 787M | 33M | -238M | 64M |
| Financial Cash Flow | -208M | 999M | 2.34B | 1.95B | -576M | -1.93B | -1.81B | 951M | 15.72B | 1.7B | 644M | -324M | -417M | -852M | 22M | 1.33B | 944M | 348M | -21M | -67M | -378M | -834M | 49M | 507M | -379M | 1.08B | 159M | 2.3B | -1.44B | 695M | -293M |
| Net Cash Flow | 180M | -1.12B | 208M | 761M | -910M | 459M | -628M | 155M | 571M | 694M | 51M | 31M | -687M | 868M | -243M | 273M | 216M | 34M | -35M | -166M | 62M | 38M | -81M | 155M | 45M | -406M | 271M | 156M | -327M | 633M | -39M |
| Free Cash Flow | 833M | -1.54B | -1.62B | -1.07B | -745M | -1.77B | -1.06B | -1.03B | -2.42B | -1.12B | -162M | 634M | 89M | 1.38B | -95M | -1.41B | -563M | -150M | -174M | 160M | 582M | 1.06B | 114M | -233M | 593M | 163M | 743M | 766M | 1.17B | 914M | 575M |